江苏国泰
(002091)
| 流通市值：157.10亿 | | | 总市值：160.00亿 |
| 流通股本：15.98亿 | | | 总股本：16.28亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,775,000,388.38 | 12,414,978,905.07 | 12,570,819,350.56 | 13,096,689,470.38 |
| 交易性金融资产 | 8,294,228,723.3 | 10,584,266,627.66 | 9,734,682,275.07 | 9,714,559,149.97 |
| 应收票据及应收账款 | 7,385,107,734.22 | 7,523,935,650.33 | 7,062,913,025.36 | 6,564,152,043.31 |
| 其中：应收票据 | 179,855,052.45 | 123,761,594.01 | 121,643,470.62 | 142,386,621.63 |
| 应收账款 | 7,205,252,681.77 | 7,400,174,056.32 | 6,941,269,554.74 | 6,421,765,421.68 |
| 应收款项融资 | 147,118,039.38 | 221,236,714.02 | 223,216,352.83 | 226,466,719.48 |
| 预付款项 | 306,779,842.89 | 225,035,445.6 | 213,811,567.19 | 196,151,933.19 |
| 其他应收款合计 | 100,616,553.05 | 100,007,966.53 | 80,549,945.59 | 94,883,654.82 |
| 应收股利 | 11,027,309.82 | 11,027,309.82 | 3,027,309.82 | 10,091,032.73 |
| 存货 | 3,865,913,621.77 | 3,225,987,337.63 | 3,482,191,780.11 | 3,791,701,825.1 |
| 一年内到期的非流动资产 | 10,000,000 | - | - | - |
| 其他流动资产 | 1,408,032,716.18 | 747,293,929.36 | 713,715,557.46 | 806,966,689.58 |
| 流动资产合计 | 36,292,797,619.17 | 35,042,742,576.2 | 34,081,899,854.17 | 34,491,571,485.83 |
| 非流动资产: | | | | |
| 债权投资 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 长期股权投资 | 1,319,198,829.79 | 964,168,816 | 1,037,624,137.35 | 888,813,271.69 |
| 其他权益工具投资 | 138,766,732.6 | 161,528,157.69 | 111,128,157.69 | 111,128,157.69 |
| 其他非流动金融资产 | - | - | - | 7,000,000 |
| 投资性房地产 | 1,590,005,054.58 | 1,560,937,086.09 | 407,593,963.01 | 389,614,072.22 |
| 固定资产 | 4,331,395,145.27 | 4,485,432,614.8 | 5,163,255,678.84 | 3,658,156,089.25 |
| 在建工程 | 964,923,156.55 | 803,738,520.01 | 754,023,594.77 | 2,241,325,961.39 |
| 使用权资产 | 925,248,093.93 | 720,426,785.14 | 664,295,717.39 | 674,167,828.48 |
| 无形资产 | 741,585,729.25 | 725,668,240.72 | 1,287,759,013.66 | 1,297,407,875.46 |
| 商誉 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 |
| 长期待摊费用 | 179,599,070.77 | 187,947,220.08 | 187,022,058.38 | 191,292,648.58 |
| 递延所得税资产 | 277,732,928.21 | 273,277,953.43 | 273,628,026.57 | 269,883,267.54 |
| 其他非流动资产 | 21,756,371.86 | 50,404,277.52 | 59,914,052.6 | 41,079,248.35 |
| 非流动资产合计 | 10,494,299,341.25 | 9,947,617,899.92 | 9,960,332,628.7 | 9,783,956,649.09 |
| 资产总计 | 46,787,096,960.42 | 44,990,360,476.12 | 44,042,232,482.87 | 44,275,528,134.92 |
| 流动负债: | | | | |
| 短期借款 | 3,877,034,145.46 | 3,779,458,752.1 | 3,486,250,810.87 | 3,444,835,629.08 |
| 吸收存款及同业存放 | 60,102,872.88 | 14,263,663.19 | 42,393,027.87 | 51,292,009.22 |
| 交易性金融负债 | - | 8,665 | 170,180 | 3,742,645.82 |
| 应付票据及应付账款 | 11,714,757,367.97 | 10,815,761,851.43 | 10,676,983,297.9 | 10,566,556,750.71 |
| 其中：应付票据 | 3,595,045,221.43 | 3,606,249,721.84 | 3,090,196,590.03 | 2,988,152,300.9 |
| 应付账款 | 8,119,712,146.54 | 7,209,512,129.59 | 7,586,786,707.87 | 7,578,404,449.81 |
| 预收款项 | 8,474,962.82 | 14,900,495.82 | 6,308,403.98 | 7,185,749.87 |
| 合同负债 | 426,572,856.4 | 454,676,062.73 | 376,043,229.02 | 382,726,159.97 |
| 应付职工薪酬 | 1,473,921,970.49 | 1,275,048,597.12 | 1,151,989,795.92 | 1,018,090,958.16 |
| 应交税费 | 552,701,817.87 | 464,574,270.41 | 338,014,480.57 | 408,091,027.65 |
| 其他应付款合计 | 356,850,782.72 | 250,941,766.48 | 63,096,734.47 | 192,143,072.91 |
| 应付股利 | 292,333,007.5 | 185,150,500 | 1,200,118.5 | 127,321,813.5 |
| 一年内到期的非流动负债 | 182,266,061.32 | 146,523,275.92 | 175,072,008.37 | 470,314,296.09 |
| 其他流动负债 | 192,197,443.46 | 88,826,672.2 | 107,467,257.47 | 126,144,351.59 |
| 流动负债合计 | 18,844,880,281.39 | 17,304,984,072.4 | 16,423,789,226.44 | 16,671,122,651.07 |
| 非流动负债: | | | | |
| 长期借款 | 268,390,114.73 | 268,630,155.2 | 506,822,233.84 | 506,857,127.96 |
| 应付债券 | 4,127,109,937.49 | 4,080,612,299.49 | 4,096,975,793.98 | 4,058,201,379.96 |
| 租赁负债 | 704,025,717.62 | 548,057,279.46 | 479,675,141.76 | 472,788,611.54 |
| 长期应付款 | 13,432,000.69 | 13,514,769.18 | 20,522,474.98 | 21,571,764.97 |
| 递延收益 | 77,242,713.88 | 79,809,068.35 | 80,602,450.75 | 82,244,440.84 |
| 递延所得税负债 | 21,709,526.28 | 18,618,025.42 | 19,674,934.42 | 21,213,673.47 |
| 非流动负债合计 | 5,211,910,010.69 | 5,009,241,597.1 | 5,204,273,029.73 | 5,162,876,998.74 |
| 负债合计 | 24,056,790,292.08 | 22,314,225,669.5 | 21,628,062,256.17 | 21,833,999,649.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,627,714,690 | 1,627,639,425 | 1,627,632,150 | 1,627,625,993 |
| 其他权益工具 | 417,109,696.64 | 417,151,496.88 | 417,157,460.77 | 417,162,692.25 |
| 资本公积 | 5,583,467,077.53 | 5,542,330,195.41 | 5,516,578,182.87 | 5,512,794,601.5 |
| 其他综合收益 | -114,284,460.46 | -40,864,554.46 | -26,087,008.71 | -20,696,340.15 |
| 专项储备 | 38,319,195.07 | 38,791,424.82 | 39,506,434.62 | 40,180,768.85 |
| 盈余公积 | 725,849,913.8 | 674,624,341.25 | 643,053,217.84 | 643,053,217.84 |
| 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 | 7,977,723,922.01 | 7,873,710,055.13 | 7,514,519,901.85 | 7,700,565,500 |
| 归属于母公司股东权益合计 | 16,262,125,895.79 | 16,139,608,245.23 | 15,738,586,200.44 | 15,926,912,294.49 |
| 少数股东权益 | 6,468,180,772.55 | 6,536,526,561.39 | 6,675,584,026.26 | 6,514,616,190.62 |
| 股东权益合计 | 22,730,306,668.34 | 22,676,134,806.62 | 22,414,170,226.7 | 22,441,528,485.11 |
| 负债和股东权益合计 | 46,787,096,960.42 | 44,990,360,476.12 | 44,042,232,482.87 | 44,275,528,134.92 |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-23 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |