江苏国泰
(002091)
| 流通市值：115.19亿 | | | 总市值：117.51亿 |
| 流通股本：15.95亿 | | | 总股本：16.28亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,861,717,501.97 | 18,917,307,071.64 | 21,371,095,732.22 | 20,891,461,472.88 |
| 应收票据及应收账款 | 7,153,389,702.49 | 6,197,950,719.24 | 5,922,777,427.24 | 5,716,874,950.76 |
| 其中：应收票据 | 171,469,715.99 | 127,650,743.96 | 286,486,916.58 | 311,399,915.99 |
| 应收账款 | 6,981,919,986.5 | 6,070,299,975.28 | 5,636,290,510.66 | 5,405,475,034.77 |
| 应收款项融资 | 278,859,153.33 | 415,214,420.02 | 553,990,658.26 | 701,672,581.43 |
| 预付款项 | 215,691,786.85 | 211,585,824.05 | 209,407,445.6 | 247,931,827.06 |
| 其他应收款合计 | 86,073,095.57 | 69,306,377.73 | 72,560,266.62 | 71,707,739.59 |
| 应收股利 | 10,091,032.73 | - | - | 13,000,000 |
| 存货 | 3,790,120,391.14 | 4,128,021,385.89 | 3,392,370,926.08 | 3,350,706,173.09 |
| 其他流动资产 | 832,302,512.05 | 731,439,277.65 | 642,811,821.83 | 826,935,034.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 35,014,814,152.14 | 33,329,502,604.04 | 33,361,655,642.81 | 34,869,762,116.37 |
| 非流动资产: | | | | |
| 债权投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 长期股权投资 | 965,222,179.18 | 971,063,098.15 | 968,338,910.82 | 896,806,452.35 |
| 其他权益工具投资 | 111,128,157.69 | 91,128,157.69 | 91,128,157.69 | 91,128,157.69 |
| 其他非流动金融资产 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| 投资性房地产 | 403,669,602.23 | 415,137,492.38 | 425,035,965.38 | 437,607,955.86 |
| 固定资产 | 3,657,466,611.32 | 3,524,687,619.6 | 3,126,674,039.24 | 3,067,895,422.21 |
| 在建工程 | 1,607,571,810.87 | 1,488,020,078.98 | 1,717,866,213.21 | 1,638,882,492.88 |
| 使用权资产 | 534,105,722.07 | 519,458,293.24 | 437,861,635.41 | 424,758,324.54 |
| 无形资产 | 1,278,751,208.83 | 1,273,890,008.03 | 1,242,634,588.42 | 1,251,307,092.25 |
| 商誉 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 |
| 长期待摊费用 | 176,014,236.57 | 176,745,602.25 | 169,986,638.11 | 147,996,998.83 |
| 递延所得税资产 | 227,986,361.52 | 230,112,607.37 | 190,072,294.13 | 210,137,242.27 |
| 其他非流动资产 | 96,791,801.81 | 132,732,683.99 | 93,053,788.23 | 82,103,859.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,079,795,920.53 | 8,844,063,870.12 | 8,483,740,459.08 | 8,269,712,226.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,094,610,072.67 | 42,173,566,474.16 | 41,845,396,101.89 | 43,139,474,342.93 |
| 流动负债: | | | | |
| 短期借款 | 814,550,518.73 | 945,301,394.95 | 1,577,566,642.61 | 1,030,015,624.62 |
| 吸收存款及同业存放 | 34,347,241.94 | 40,994,011.49 | 66,485,840.09 | 92,293,366.85 |
| 交易性金融负债 | 179,705.02 | 1,829,451.2 | 3,939,623.09 | - |
| 应付票据及应付账款 | 10,847,959,860.91 | 9,587,066,471.91 | 8,504,078,126.99 | 9,934,458,288.02 |
| 其中：应付票据 | 3,299,686,603.42 | 2,307,155,395.18 | 2,612,734,016.13 | 3,377,046,764.68 |
| 应付账款 | 7,548,273,257.49 | 7,279,911,076.73 | 5,891,344,110.86 | 6,557,411,523.34 |
| 预收款项 | 2,678,902.87 | 1,988,448.51 | 1,287,477.08 | 1,739,849 |
| 合同负债 | 408,274,447.07 | 479,688,733.81 | 448,722,679.49 | 441,270,817 |
| 应付职工薪酬 | 1,102,219,150.26 | 1,040,810,897.38 | 956,164,088.76 | 1,304,145,384.89 |
| 应交税费 | 494,959,195.25 | 393,433,417.2 | 480,866,757.74 | 697,674,962.18 |
| 其他应付款合计 | 162,472,238.53 | 78,928,898.29 | 145,313,876.89 | 412,105,933.83 |
| 应付股利 | 90,628,530 | - | - | 314,993,950.89 |
| 一年内到期的非流动负债 | 2,528,893,420.37 | 2,485,427,549.43 | 2,024,361,559.12 | 2,027,017,140.17 |
| 其他流动负债 | 201,334,786.53 | 171,456,079.11 | 287,908,927.67 | 270,245,898.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,597,869,467.48 | 15,226,925,353.28 | 14,496,695,599.53 | 16,210,967,265.45 |
| 非流动负债: | | | | |
| 长期借款 | 1,082,678,468.38 | 1,088,446,391.83 | 1,528,780,090.96 | 1,458,554,528.06 |
| 应付债券 | 3,981,371,546.31 | 3,966,732,374.3 | 3,928,890,539.83 | 3,891,359,033.85 |
| 租赁负债 | 356,133,218.9 | 354,591,858.43 | 279,049,353.77 | 257,418,603.66 |
| 长期应付款 | 8,507,647.72 | 8,617,805.26 | - | - |
| 递延收益 | 65,348,208.59 | 66,418,448.36 | 67,877,313.1 | 69,674,273.17 |
| 递延所得税负债 | 19,866,150.86 | 16,596,222.99 | 15,834,450.73 | 14,479,458.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,513,905,240.76 | 5,501,403,101.17 | 5,820,431,748.39 | 5,691,485,897.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,111,774,708.24 | 20,728,328,454.45 | 20,317,127,347.92 | 21,902,453,162.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,627,612,680 | 1,627,612,195 | 1,627,611,727 | 1,627,610,908 |
| 其他权益工具 | 417,174,567.7 | 417,174,986.22 | 417,175,404.74 | 417,176,137.15 |
| 资本公积 | 5,510,909,524.34 | 5,510,883,657.76 | 5,511,899,608.77 | 5,510,400,268.52 |
| 其他综合收益 | -25,529,582.99 | -23,824,966.9 | -13,679,247.99 | 2,651,802.72 |
| 专项储备 | 37,873,397.83 | 35,818,424.21 | 34,457,711.47 | 32,196,226.76 |
| 盈余公积 | 597,043,647.51 | 597,043,647.51 | 597,043,647.51 | 597,043,647.51 |
| 一般风险准备 | 6,225,861.2 | 6,225,861.2 | 6,225,861.2 | 6,225,861.2 |
| 未分配利润 | 7,448,988,306.99 | 7,052,567,106.93 | 7,262,501,381.02 | 7,049,480,294.82 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 15,620,298,402.58 | 15,223,500,911.93 | 15,443,236,093.72 | 15,242,785,146.68 |
| 少数股东权益 | 6,362,536,961.85 | 6,221,737,107.78 | 6,085,032,660.25 | 5,994,236,033.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,982,835,364.43 | 21,445,238,019.71 | 21,528,268,753.97 | 21,237,021,180.46 |
| 负债和股东权益合计 | 44,094,610,072.67 | 42,173,566,474.16 | 41,845,396,101.89 | 43,139,474,342.93 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |