江苏国泰
(002091)
| 流通市值：127.07亿 | | | 总市值：129.08亿 |
| 流通股本：16.02亿 | | | 总股本：16.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,788,052,400.99 | 11,407,490,192.34 | 11,403,395,308.98 | 14,775,000,388.38 |
| 交易性金融资产 | 9,766,714,303.92 | 9,896,273,365.05 | 10,159,629,339.53 | 8,294,228,723.3 |
| 应收票据及应收账款 | 8,983,993,763.88 | 8,036,927,622.97 | 7,235,571,084.17 | 7,385,107,734.22 |
| 其中：应收票据 | 187,904,984.76 | 116,330,447.96 | 139,862,669.48 | 179,855,052.45 |
| 应收账款 | 8,796,088,779.12 | 7,920,597,175.01 | 7,095,708,414.69 | 7,205,252,681.77 |
| 应收款项融资 | 288,202,963.5 | 283,648,428.54 | 188,295,185.1 | 147,118,039.38 |
| 预付款项 | 312,062,494.85 | 339,196,577.14 | 320,700,427.09 | 306,779,842.89 |
| 其他应收款合计 | 106,910,010.36 | 105,292,127.88 | 102,759,709.43 | 100,616,553.05 |
| 应收股利 | 4,000,000 | 3,027,309.82 | 11,027,309.82 | 11,027,309.82 |
| 存货 | 3,888,129,434.7 | 3,998,386,701.31 | 3,287,995,309.41 | 3,865,913,621.77 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | - | - | 10,000,000 |
| 其他流动资产 | 1,895,748,011.18 | 1,500,807,436.91 | 1,750,979,565.77 | 1,408,032,716.18 |
| 流动资产合计 | 37,029,813,383.38 | 35,568,022,452.14 | 34,449,325,929.48 | 36,292,797,619.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,382,855,391.43 | 1,377,899,258.97 | 1,327,800,592.89 | 1,319,198,829.79 |
| 其他权益工具投资 | 139,107,320.76 | 138,766,732.6 | 138,766,732.6 | 138,766,732.6 |
| 投资性房地产 | 1,529,450,463.99 | 1,545,297,276.12 | 1,609,019,017.79 | 1,590,005,054.58 |
| 固定资产 | 4,144,500,067.55 | 4,183,870,496.2 | 4,183,345,547.09 | 4,331,395,145.27 |
| 在建工程 | 1,232,044,153.48 | 1,085,274,637.72 | 988,892,690.49 | 964,923,156.55 |
| 使用权资产 | 863,298,478.08 | 839,498,772.75 | 873,802,288.06 | 925,248,093.93 |
| 无形资产 | 723,931,431.92 | 726,415,472.26 | 733,235,809.65 | 741,585,729.25 |
| 商誉 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 |
| 长期待摊费用 | 192,132,268.5 | 196,403,425.5 | 196,718,803.71 | 179,599,070.77 |
| 递延所得税资产 | 299,703,227.17 | 306,614,171.03 | 283,798,515.07 | 277,732,928.21 |
| 其他非流动资产 | 75,913,555.52 | 55,876,891.51 | 5,502,657.72 | 21,756,371.86 |
| 非流动资产合计 | 10,587,024,586.84 | 10,460,005,363.1 | 10,344,970,883.51 | 10,494,299,341.25 |
| 资产总计 | 47,616,837,970.22 | 46,028,027,815.24 | 44,794,296,812.99 | 46,787,096,960.42 |
| 流动负债: | | | | |
| 短期借款 | 2,550,332,826.02 | 2,574,508,274.63 | 2,534,142,979.76 | 3,877,034,145.46 |
| 吸收存款及同业存放 | 22,214,810.09 | 37,182,701.59 | 34,884,186.8 | 60,102,872.88 |
| 交易性金融负债 | - | 142,804 | 68,008 | - |
| 应付票据及应付账款 | 13,070,822,611.58 | 12,106,414,554.8 | 10,471,964,425.49 | 11,714,757,367.97 |
| 其中：应付票据 | 3,733,081,752.25 | 3,255,016,661.26 | 3,368,173,543.99 | 3,595,045,221.43 |
| 应付账款 | 9,337,740,859.33 | 8,851,397,893.54 | 7,103,790,881.5 | 8,119,712,146.54 |
| 预收款项 | 7,503,071.68 | 9,094,735.03 | 8,982,112.95 | 8,474,962.82 |
| 合同负债 | 430,284,856.51 | 435,126,094.3 | 377,089,766.7 | 426,572,856.4 |
| 应付职工薪酬 | 1,100,376,466.49 | 967,242,436.67 | 1,020,211,808.98 | 1,473,921,970.49 |
| 应交税费 | 505,041,190.78 | 404,284,757.82 | 498,237,071.27 | 552,701,817.87 |
| 其他应付款合计 | 206,045,497.69 | 53,868,241.13 | 100,240,156.52 | 356,850,782.72 |
| 应付股利 | 146,880,200 | - | 47,554,970 | 292,333,007.5 |
| 一年内到期的非流动负债 | 207,941,540.35 | 222,149,051.53 | 231,279,671.97 | 182,266,061.32 |
| 其他流动负债 | 106,292,898.93 | 59,383,666.56 | 106,294,335.7 | 192,197,443.46 |
| 流动负债合计 | 18,206,855,770.12 | 16,869,397,318.06 | 15,383,394,524.14 | 18,844,880,281.39 |
| 非流动负债: | | | | |
| 长期借款 | 235,900,057.1 | 234,836,588.47 | 234,981,109.08 | 268,390,114.73 |
| 应付债券 | 5,324,572,654.86 | 5,348,934,782.53 | 5,302,059,166.47 | 4,127,109,937.49 |
| 租赁负债 | 671,691,601.83 | 650,355,615.96 | 675,128,310.59 | 704,025,717.62 |
| 长期应付款 | 21,995,568.37 | 10,168,466.98 | 13,019,131.85 | 13,432,000.69 |
| 递延收益 | 71,969,131.39 | 73,303,370.36 | 75,408,042.12 | 77,242,713.88 |
| 递延所得税负债 | 21,830,927.32 | 21,684,176.73 | 21,755,099.16 | 21,709,526.28 |
| 非流动负债合计 | 6,347,959,940.87 | 6,339,283,001.03 | 6,322,350,859.27 | 5,211,910,010.69 |
| 负债合计 | 24,554,815,710.99 | 23,208,680,319.09 | 21,705,745,383.41 | 24,056,790,292.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,627,729,094 | 1,627,727,734 | 1,627,715,470 | 1,627,714,690 |
| 其他权益工具 | 482,796,043.84 | 482,797,090.14 | 482,795,554.96 | 417,109,696.64 |
| 资本公积 | 5,516,937,732.75 | 5,513,187,636.55 | 5,583,750,947.05 | 5,583,467,077.53 |
| 其他综合收益 | -222,222,015.89 | -197,648,798.46 | -164,631,953.97 | -114,284,460.46 |
| 专项储备 | 38,608,098.11 | 38,614,422.95 | 38,400,207 | 38,319,195.07 |
| 盈余公积 | 760,495,808.14 | 725,849,913.8 | 725,849,913.8 | 725,849,913.8 |
| 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 | 8,221,911,740.38 | 7,958,223,893.41 | 8,189,552,094.02 | 7,977,723,922.01 |
| 归属于母公司股东权益合计 | 16,432,482,362.53 | 16,154,977,753.59 | 16,489,658,094.06 | 16,262,125,895.79 |
| 少数股东权益 | 6,629,539,896.7 | 6,664,369,742.56 | 6,598,893,335.52 | 6,468,180,772.55 |
| 股东权益合计 | 23,062,022,259.23 | 22,819,347,496.15 | 23,088,551,429.58 | 22,730,306,668.34 |
| 负债和股东权益合计 | 47,616,837,970.22 | 46,028,027,815.24 | 44,794,296,812.99 | 46,787,096,960.42 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |