江苏国信

- 002608

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
江苏国信(002608) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金354,459.77361,224.18356,196.46361,490.11316,136.58
交易性金融资产642,487.72--------
衍生金融资产----------
应收票据及应收账款198,581.75179,883.49206,328.45214,157.93244,934.56
应收票据11,755.7810,839.208,546.947,379.936,136.73
应收账款186,825.96169,044.28197,781.51206,778.00238,797.82
预付款项58,618.6448,813.9795,766.1540,562.4062,371.44
应收利息1,369.322,052.00--179.78846.85
应收股利----------
其他应收款--217,627.50237,206.8191,109.54105,361.10
买入返售金融资产----------
存货84,776.9894,355.5371,072.3083,656.8480,310.63
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产94,519.4670,086.7961,431.3680,140.2654,994.95
流动资产合计1,606,237.45974,043.461,028,001.53871,296.86864,956.11
非流动资产
发放贷款及垫款----------
可供出售金融资产--752,720.68738,429.53395,378.87422,590.01
持有至到期投资--31,150.0038,100.00496,656.0031,730.20
长期应收款7,500.007,500.007,500.007,500.007,500.00
长期股权投资1,339,558.19839,622.85806,930.33797,899.13738,439.50
投资性房地产----------
固定资产净额--2,384,195.562,332,024.102,375,061.582,432,949.64
在建工程--37,891.4764,029.6256,508.3845,644.16
工程物资--11.49--1.5460.69
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产72,543.4472,888.6572,841.6773,318.2573,605.26
开发支出----------
商誉----------
长期待摊费用3,945.014,289.204,643.954,998.695,353.43
递延所得税资产19,196.4617,932.0410,612.8714,222.0111,959.35
其他非流动资产5,220.25242,767.406,755.268,934.7817,563.14
非流动资产合计3,907,664.554,390,969.354,081,867.324,230,479.223,787,395.38
资产总计5,513,902.005,365,012.815,109,868.855,101,776.084,652,351.48
流动负债
短期借款1,111,100.001,113,700.00967,900.00947,500.00900,200.00
交易性金融负债----------
应付票据及应付账款131,749.86165,603.38174,979.60145,055.59193,039.53
应付票据--7,000.00----394.75
应付账款--158,603.38--145,055.59192,644.78
预收款项14,469.207,858.237,102.595,753.0116,925.70
应付手续费及佣金----------
应付职工薪酬12,587.9813,339.1014,002.2713,871.5613,779.85
应交税费28,573.3649,386.4131,187.6132,284.7829,033.87
应付利息1,904.132,563.55--1,016.721,939.69
应付股利9,744.349,744.34--11,375.00--
其他应付款--300,024.69255,763.60238,406.54309,514.92
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债155,043.62167,150.84217,745.05331,257.67233,720.91
其他流动负债4,045.272,979.21--3,066.011,623.40
流动负债合计1,799,767.571,832,349.741,668,680.701,729,586.871,699,777.87
非流动负债
长期借款402,120.44390,590.07428,437.04420,787.04511,315.12
应付债券----------
长期应付款--61,868.7274,462.3576,005.16112,969.58
长期应付职工薪酬----------
专项应付款----------
预计非流动负债1,035.041,050.421,021.061,021.06982.21
递延所得税负债29,633.041,161.51333.76----
长期递延收益10,762.7311,140.399,334.839,259.069,772.30
其他非流动负债----------
非流动负债合计498,273.00465,811.11513,589.04507,072.32635,039.20
负债合计2,298,040.572,298,160.852,182,269.742,236,659.192,334,817.08
所有者权益
实收资本(或股本)377,807.97377,807.97377,807.97377,807.97325,314.53
资本公积1,658,176.811,658,176.811,654,164.851,654,164.851,310,713.95
减:库存股----------
其他综合收益11,944.464,926.82-4,692.80-5,925.93-5,155.72
专项储备----------
盈余公积319,901.37319,901.37319,901.37319,901.37319,901.37
一般风险准备100,713.78100,713.7884,158.6084,158.6084,158.60
未分配利润71,854.09-39,748.16-120,498.57-176,009.96-234,295.11
归属于母公司股东权益合计2,540,398.482,421,778.592,310,841.432,254,096.901,800,637.63
少数股东权益675,462.95645,073.36616,757.68611,019.98516,896.78
所有者权益(或股东权益)合计3,215,861.433,066,851.962,927,599.112,865,116.892,317,534.41
负债和所有者权益(或股东权益)总计5,513,902.005,365,012.815,109,868.855,101,776.084,652,351.48
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