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江苏国泰

(002091)

  

流通市值:134.08亿  总市值:138.84亿
流通股本:15.10亿   总股本:15.64亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金4,849,971,607.954,166,491,167.164,425,553,586.234,448,981,919.89
交易性金融资产139,626,355.6144,850,422.19172,319,113.61--
应收票据414,070,348.36372,029,600.33--327,061,401.41
应收账款5,155,816,343.475,531,205,349.03--5,183,687,266.77
预付账款691,466,810.74931,008,170.48651,630,971.74679,574,817.58
应收利息23,021,528.1522,943,612.27--21,901,947.02
应收股利--0--72,000
其他应收款67,087,499.9953,677,597.9924,179,020.451,259,062.48
存货3,326,479,564.073,969,090,293.823,405,225,593.772,568,995,973.07
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产5,041,505,881.444,480,281,078.014,517,023,639.994,007,327,091.6
影响流动资产其他科目--------
流动资产合计19,686,024,411.6219,648,633,679.0118,327,374,120.5417,336,185,524.03
非流动资产
可供出售金融资产------177,959,985.48
持有至到期投资--------
投资性房地产314,094,592.23319,898,768.52328,343,364.12330,990,243.57
长期股权投资308,376,842.48300,123,030.58290,362,530.33296,463,380.93
长期应收款--------
固定资产1,850,057,159.171,850,894,058.511,835,397,564.51,847,449,987.58
工程物资--------
在建工程245,206,491.71194,427,276.18136,642,594.31103,829,118.52
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产194,672,539.23194,725,189.91193,248,937.72195,142,024.2
开发支出--------
商誉4,088,228.444,088,228.444,088,228.444,088,228.44
长期待摊费用144,044,525.32152,497,782.04144,016,927.32138,343,262.22
递延所得税资产106,244,497.34124,050,628.6173,035,498.63192,317,546.38
其他非流动资产277,720,226.85282,988,976.85258,020,893.85988,400,086.91
影响非流动资产其他科目----119,382,912.9--
非流动资产合计3,550,255,950.873,536,902,451.733,482,539,452.124,274,983,864.23
资产总计23,236,280,362.4923,185,536,130.7421,809,913,572.6621,611,169,388.26
流动负债
短期借款2,323,835,432.173,000,553,330.132,598,282,899.081,763,776,091.24
交易性金融负债--------
应付票据3,111,233,040.872,770,013,891.59--2,886,740,746.84
应付账款4,243,989,649.124,535,021,555.28--4,252,899,790.19
预收账款632,368,881.84691,200,081.55490,430,206492,766,760.8
应付职工薪酬525,262,014.26394,313,683.75409,905,383.16585,161,342.03
应交税费335,859,742.76209,825,143.3486,773,492.15473,296,409.7
应付利息89,667.2588,256.72--683,506.67
应付股利683,966.89133,963,883.49--3,708,169.71
其他应付款657,635,640.83790,085,616.05735,258,297.43654,827,692.04
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计12,022,444,874.3512,531,407,039.4111,158,157,373.8311,305,781,946.74
非流动负债
长期借款121,932,451.1621,914,48020,000,00020,000,000
应付债券--------
长期应付款85,053,464.685,053,464.648,003,464.648,403,464.6
专项应付款--------
递延所得税负债21,363,525.8931,682,348.5631,486,140.2818,501,712.65
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计302,632,154.52218,926,064.61173,504,779.97161,630,351.22
负债合计12,325,077,028.8712,750,333,104.0211,331,662,153.811,467,412,297.96
所有者权益
实收资本(或股本)1,563,536,5981,563,536,5981,570,774,0451,570,774,045
资本公积金3,277,173,677.723,271,360,269.053,254,931,925.223,252,063,772.26
盈余公积金372,001,031.91372,001,031.91372,001,031.91372,001,031.91
未分配利润3,061,030,317.052,753,460,743.292,821,955,097.92,604,558,890.26
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,628,008,094.892,465,100,934.582,458,121,876.622,348,833,216.4
归属于母公司股东权益合计8,283,195,238.737,970,102,092.148,020,129,542.247,794,923,873.9
影响所有者权益其他科目--------
所有者权益合计10,911,203,333.6210,435,203,026.7210,478,251,418.8610,143,757,090.3
负债及所有者权益总计23,236,280,362.4923,185,536,130.7421,809,913,572.6621,611,169,388.26
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