江苏国泰
(002091)
| 流通市值：116.94亿 | | | 总市值：119.31亿 |
| 流通股本：15.95亿 | | | 总股本：16.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,096,689,470.38 | 14,729,827,889.92 | 12,861,717,501.97 | 18,917,307,071.64 |
| 应收票据及应收账款 | 6,564,152,043.31 | 6,820,234,539.04 | 7,153,389,702.49 | 6,197,950,719.24 |
| 其中：应收票据 | 142,386,621.63 | 171,283,207.05 | 171,469,715.99 | 127,650,743.96 |
| 应收账款 | 6,421,765,421.68 | 6,648,951,331.99 | 6,981,919,986.5 | 6,070,299,975.28 |
| 应收款项融资 | 226,466,719.48 | 197,869,109.26 | 278,859,153.33 | 415,214,420.02 |
| 预付款项 | 196,151,933.19 | 196,764,587.63 | 215,691,786.85 | 211,585,824.05 |
| 其他应收款合计 | 94,883,654.82 | 89,803,472.49 | 86,073,095.57 | 69,306,377.73 |
| 应收股利 | 10,091,032.73 | 10,091,032.73 | 10,091,032.73 | - |
| 存货 | 3,791,701,825.1 | 3,843,546,592.46 | 3,790,120,391.14 | 4,128,021,385.89 |
| 其他流动资产 | 806,966,689.58 | 1,203,556,945.88 | 832,302,512.05 | 731,439,277.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 34,491,571,485.83 | 35,550,025,462.16 | 35,014,814,152.14 | 33,329,502,604.04 |
| 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 | 888,813,271.69 | 883,795,823.92 | 965,222,179.18 | 971,063,098.15 |
| 其他权益工具投资 | 111,128,157.69 | 111,128,157.69 | 111,128,157.69 | 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 | 389,614,072.22 | 401,204,530.67 | 403,669,602.23 | 415,137,492.38 |
| 固定资产 | 3,658,156,089.25 | 3,713,840,882.28 | 3,657,466,611.32 | 3,524,687,619.6 |
| 在建工程 | 2,241,325,961.39 | 2,163,334,703.64 | 1,607,571,810.87 | 1,488,020,078.98 |
| 使用权资产 | 674,167,828.48 | 699,347,993.33 | 534,105,722.07 | 519,458,293.24 |
| 无形资产 | 1,297,407,875.46 | 1,291,068,959.52 | 1,278,751,208.83 | 1,273,890,008.03 |
| 商誉 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 |
| 长期待摊费用 | 191,292,648.58 | 173,196,176.17 | 176,014,236.57 | 176,745,602.25 |
| 递延所得税资产 | 269,883,267.54 | 281,913,360.3 | 227,986,361.52 | 230,112,607.37 |
| 其他非流动资产 | 41,079,248.35 | 51,153,592.14 | 96,791,801.81 | 132,732,683.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,783,956,649.09 | 9,791,072,408.1 | 9,079,795,920.53 | 8,844,063,870.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,275,528,134.92 | 45,341,097,870.26 | 44,094,610,072.67 | 42,173,566,474.16 |
| 流动负债: | | | | |
| 短期借款 | 3,444,835,629.08 | 784,173,697.31 | 814,550,518.73 | 945,301,394.95 |
| 吸收存款及同业存放 | 51,292,009.22 | 83,964,549.13 | 34,347,241.94 | 40,994,011.49 |
| 交易性金融负债 | 3,742,645.82 | 16,646,657.27 | 179,705.02 | 1,829,451.2 |
| 应付票据及应付账款 | 10,566,556,750.71 | 11,453,565,041.53 | 10,847,959,860.91 | 9,587,066,471.91 |
| 其中：应付票据 | 2,988,152,300.9 | 3,412,896,186.93 | 3,299,686,603.42 | 2,307,155,395.18 |
| 应付账款 | 7,578,404,449.81 | 8,040,668,854.6 | 7,548,273,257.49 | 7,279,911,076.73 |
| 预收款项 | 7,185,749.87 | 4,979,446.44 | 2,678,902.87 | 1,988,448.51 |
| 合同负债 | 382,726,159.97 | 363,303,729.39 | 408,274,447.07 | 479,688,733.81 |
| 应付职工薪酬 | 1,018,090,958.16 | 1,340,680,314.05 | 1,102,219,150.26 | 1,040,810,897.38 |
| 应交税费 | 408,091,027.65 | 494,262,426.42 | 494,959,195.25 | 393,433,417.2 |
| 其他应付款合计 | 192,143,072.91 | 279,013,456.24 | 162,472,238.53 | 78,928,898.29 |
| 应付股利 | 127,321,813.5 | 211,011,666.34 | 90,628,530 | - |
| 一年内到期的非流动负债 | 470,314,296.09 | 1,151,861,426.13 | 2,528,893,420.37 | 2,485,427,549.43 |
| 其他流动负债 | 126,144,351.59 | 193,736,777.55 | 201,334,786.53 | 171,456,079.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,671,122,651.07 | 16,166,187,521.46 | 16,597,869,467.48 | 15,226,925,353.28 |
| 非流动负债: | | | | |
| 长期借款 | 506,857,127.96 | 2,516,289,839.8 | 1,082,678,468.38 | 1,088,446,391.83 |
| 应付债券 | 4,058,201,379.96 | 4,020,052,205.66 | 3,981,371,546.31 | 3,966,732,374.3 |
| 租赁负债 | 472,788,611.54 | 484,319,448.29 | 356,133,218.9 | 354,591,858.43 |
| 长期应付款 | 21,571,764.97 | 22,554,059.09 | 8,507,647.72 | 8,617,805.26 |
| 递延收益 | 82,244,440.84 | 77,629,406.77 | 65,348,208.59 | 66,418,448.36 |
| 递延所得税负债 | 21,213,673.47 | 22,921,060.13 | 19,866,150.86 | 16,596,222.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,162,876,998.74 | 7,143,766,019.74 | 5,513,905,240.76 | 5,501,403,101.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,833,999,649.81 | 23,309,953,541.2 | 22,111,774,708.24 | 20,728,328,454.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,627,625,993 | 1,627,625,378 | 1,627,612,680 | 1,627,612,195 |
| 其他权益工具 | 417,162,692.25 | 417,163,215.4 | 417,174,567.7 | 417,174,986.22 |
| 资本公积 | 5,512,794,601.5 | 5,512,739,419.95 | 5,510,909,524.34 | 5,510,883,657.76 |
| 其他综合收益 | -20,696,340.15 | -22,067,545.22 | -25,529,582.99 | -23,824,966.9 |
| 专项储备 | 40,180,768.85 | 40,115,408.69 | 37,873,397.83 | 35,818,424.21 |
| 盈余公积 | 643,053,217.84 | 643,053,217.84 | 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 | 7,700,565,500 | 7,458,125,252.01 | 7,448,988,306.99 | 7,052,567,106.93 |
| 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 | 15,926,912,294.49 | 15,682,980,207.87 | 15,620,298,402.58 | 15,223,500,911.93 |
| 少数股东权益 | 6,514,616,190.62 | 6,348,164,121.19 | 6,362,536,961.85 | 6,221,737,107.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,441,528,485.11 | 22,031,144,329.06 | 21,982,835,364.43 | 21,445,238,019.71 |
| 负债和股东权益合计 | 44,275,528,134.92 | 45,341,097,870.26 | 44,094,610,072.67 | 42,173,566,474.16 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |