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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
江苏国信(002608) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,102,938.76888,501.601,006,548.321,012,512.991,012,893.51
交易性金融资产993,409.241,038,191.90925,620.75946,242.19974,517.32
衍生金融资产----------
应收票据及应收账款286,885.87364,514.44312,983.90332,468.38376,292.01
应收票据1,291.122,492.253,987.761,509.072,158.28
应收账款285,594.75362,022.20308,996.14330,959.31374,133.72
应收款项融资1,436.18770.911,249.16896.711,285.25
预付款项113,839.40114,730.53155,122.42170,016.38270,358.61
其他应收款(合计)12,434.766,682.249,084.019,317.8612,792.20
应收利息----1,003.331,815.102,039.19
应收股利----------
其他应收款--6,682.24--7,502.76--
买入返售金融资产----------
存货186,261.36222,127.84139,473.29174,726.01126,507.16
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189,493.46187,701.4693,884.7377,926.9164,973.16
流动资产合计2,886,699.032,823,220.932,643,966.582,724,107.442,839,619.20
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2,107,167.962,092,600.792,086,491.732,022,297.641,825,517.45
投资性房地产----------
在建工程(合计)985,705.71822,234.17929,177.67743,410.29573,878.49
在建工程--788,416.58--660,921.77--
工程物资--33,817.58--82,488.52--
固定资产及清理(合计)3,377,329.513,441,951.103,042,909.403,098,122.413,154,754.94
固定资产净额--3,441,948.71--3,098,096.94--
固定资产清理--2.39--25.48--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产47,055.3348,652.0649,277.1250,928.7751,295.41
无形资产182,694.04184,417.65184,524.74185,982.56187,470.63
开发支出365.36--387.15286.50286.50
商誉1,256.651,256.651,256.651,256.651,256.65
长期待摊费用1,491.001,539.621,588.241,636.851,685.47
递延所得税资产54,934.6560,966.0348,407.7059,768.0270,922.45
其他非流动资产13,582.2123,600.1124,119.8419,605.1918,638.85
非流动资产合计6,863,662.836,768,906.606,457,652.376,273,222.105,972,030.62
资产总计9,750,361.879,592,127.539,101,618.948,997,329.548,811,649.82
流动负债
短期借款617,879.72500,193.81448,630.17420,898.71428,249.39
交易性金融负债----------
应付票据及应付账款635,090.56651,964.79468,631.43454,526.92444,031.69
应付票据149,817.37130,539.9792,030.82112,639.9187,872.64
应付账款485,273.19521,424.82376,600.61341,887.01356,159.05
预收款项76.9476.9476.9476.9476.94
应付手续费及佣金----------
应付职工薪酬37,723.6636,360.7829,594.8231,429.2932,962.51
应交税费31,280.6632,914.3430,829.4036,499.0737,408.37
其他应付款(合计)158,090.94155,329.03171,366.23210,898.28156,387.80
应付利息----------
应付股利13,739.5013,999.5016,927.3454,708.1490.00
其他应付款--141,329.52--156,190.14--
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909,613.56688,153.62648,284.53604,750.54393,736.45
其他流动负债3,111.733,736.353,046.641,995.254,901.07
流动负债合计2,576,270.642,366,764.981,970,057.901,940,677.301,703,342.06
非流动负债
长期借款2,512,461.532,694,388.952,670,995.282,737,507.362,994,027.48
应付债券----------
租赁负债4,530.415,103.865,033.045,355.096,839.90
长期应付职工薪酬----------
长期应付款(合计)----707.50707.50--
长期应付款----------
专项应付款------707.50--
预计非流动负债----------
递延所得税负债36,838.7936,395.0530,481.3237,450.8029,625.08
长期递延收益12,004.6612,247.7412,215.6810,990.5712,436.40
其他非流动负债----------
非流动负债合计2,565,835.392,748,135.612,719,432.822,792,011.323,042,928.86
负债合计5,142,106.035,114,900.584,689,490.714,732,688.624,746,270.93
所有者权益
实收资本(或股本)377,807.97377,807.97377,807.97377,807.97377,807.97
资本公积1,594,008.611,594,006.941,599,591.521,599,594.891,588,221.64
减:库存股----------
其他综合收益39,148.3639,148.3652,846.9352,846.93-11,369.23
专项储备9,547.016,457.1814,164.4912,170.809,773.69
盈余公积343,611.87343,611.87339,736.42339,736.42339,736.42
一般风险准备171,261.24171,261.24157,102.15157,102.15157,102.15
未分配利润758,477.46672,043.79658,338.05561,520.59481,920.51
归属于母公司股东权益合计3,338,412.523,246,659.863,199,587.523,100,779.752,943,193.15
少数股东权益1,269,843.311,230,567.091,212,540.711,163,861.171,122,185.74
所有者权益(或股东权益)合计4,608,255.834,477,226.954,412,128.234,264,640.924,065,378.89
负债和所有者权益(或股东权益)总计9,750,361.879,592,127.539,101,618.948,997,329.548,811,649.82
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