江苏国泰

- 002091

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
江苏国泰(002091) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,977,165.911,924,206.861,532,442.301,498,193.111,676,190.45
交易性金融资产396,914.23310,639.30629,832.53615,516.05475,638.16
衍生金融资产----------
应收票据及应收账款680,545.11587,441.06562,816.82549,176.23646,510.45
应收票据17,845.8813,886.717,637.3714,189.0112,210.30
应收账款662,699.24573,554.34555,179.45534,987.23634,300.15
应收款项融资105,415.1999,170.40111,593.54168,157.53188,460.39
预付款项32,962.5334,842.5938,485.0030,937.2875,088.00
其他应收款(合计)5,786.635,566.155,503.945,915.505,427.59
应收利息----------
应收股利------400.00--
其他应收款--5,566.15--5,515.50--
买入返售金融资产----------
存货365,276.83436,073.71368,025.05388,214.60370,892.10
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68,620.2759,409.9944,806.5049,249.0448,323.37
流动资产合计3,632,686.693,457,350.063,293,505.683,305,359.353,486,530.52
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资60,568.0153,206.1847,642.5047,827.4221,522.62
投资性房地产26,242.5727,222.7132,455.9829,743.9159,510.53
在建工程(合计)104,783.9975,355.6849,465.6242,042.5963,142.49
在建工程--74,641.08--41,897.31--
工程物资--714.60--145.29--
固定资产及清理(合计)313,950.27321,916.99304,609.85311,878.27237,528.72
固定资产净额--321,916.99--311,878.27--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产33,205.0032,132.8929,508.7633,734.6328,183.80
无形资产124,086.42125,073.14125,650.28122,951.43117,077.34
开发支出----------
商誉408.82408.82408.82408.82408.82
长期待摊费用14,153.5811,486.2110,332.7510,721.149,803.31
递延所得税资产19,616.8720,227.0418,433.7818,675.8219,971.13
其他非流动资产11,935.488,610.564,187.216,354.895,518.82
非流动资产合计718,763.84685,453.05633,548.37635,191.75573,520.39
资产总计4,351,450.534,142,803.103,927,054.053,940,551.104,060,050.90
流动负债
短期借款175,144.29214,705.76156,588.74137,305.74104,722.92
交易性金融负债3,364.418,583.902,340.332,794.9824,578.21
应付票据及应付账款1,121,599.521,047,319.27965,616.451,020,042.821,251,922.42
应付票据343,456.85329,397.63360,300.10400,761.10467,796.33
应付账款778,142.66717,921.64605,316.35619,281.72784,126.08
预收款项143.6671.16215.47150.16196.01
应付手续费及佣金----------
应付职工薪酬115,601.4393,568.6081,697.39110,776.7886,376.81
应交税费59,407.3732,598.9765,469.9563,741.3749,724.86
其他应付款(合计)8,263.408,564.5315,284.8343,259.667,439.75
应付利息----------
应付股利------26,449.71--
其他应付款--8,564.53--16,809.95--
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4,601.424,733.534,029.335,063.134,340.80
其他流动负债7,210.767,055.835,534.6014,180.226,246.15
流动负债合计1,560,909.921,496,945.781,378,471.011,465,142.161,622,371.29
非流动负债
长期借款288,832.98232,943.25167,447.32145,451.56145,439.44
应付债券385,372.36381,641.25379,579.21375,991.05372,351.87
租赁负债19,236.3617,754.0515,533.5518,830.7515,015.49
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,867.181,812.971,668.591,459.07642.60
长期递延收益6,362.256,494.596,677.756,759.276,864.52
其他非流动负债----------
非流动负债合计701,671.13640,646.11570,906.42548,491.70540,313.91
负债合计2,262,581.052,137,591.891,949,377.442,013,633.862,162,685.20
所有者权益
实收资本(或股本)162,760.86162,760.41162,759.88162,759.75162,759.65
资本公积558,793.54558,789.96558,765.92558,896.90558,816.87
减:库存股----------
其他综合收益-722.483,773.53-4,333.24-4,118.16-5,811.89
专项储备2,949.152,659.982,482.002,145.191,938.85
盈余公积53,699.6353,699.6353,699.6353,699.6351,330.66
一般风险准备622.59622.59622.59622.59622.59
未分配利润670,357.27616,873.50622,216.70591,001.82558,332.23
归属于母公司股东权益合计1,490,178.361,440,897.821,437,932.181,406,726.531,369,707.88
少数股东权益598,691.12564,313.38539,744.43520,190.72527,657.82
所有者权益(或股东权益)合计2,088,869.482,005,211.211,977,676.611,926,917.251,897,365.71
负债和所有者权益(或股东权益)总计4,351,450.534,142,803.103,927,054.053,940,551.104,060,050.90
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