当前位置:首页 - 行情中心 - 江苏国信(002608) - 财务分析 - 资产负债表

江苏国信

(002608)

0.00

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2954.38   0.50%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:9642.09  0.93%--

集合

竞价

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金5,780,354,809.33,561,964,646.943,614,901,121.123,161,365,806.9
交易性金融资产5,147,815,726.28------
应收票据116,189,686.6885,469,432.3473,799,312.4661,367,329.2
应收账款2,003,961,841.891,977,815,088.992,067,780,002.382,387,978,235.37
预付账款272,650,683.41957,661,453.89405,624,018.98623,714,384.27
应收利息28,079,128.58--1,797,755.848,468,483.99
应收股利315,574,157.24------
其他应收款1,764,244,971.862,372,068,091.97911,095,368.651,053,611,024.78
存货1,006,820,196.11710,722,956.82836,568,351.86803,106,332.73
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1,090,816,976.36614,313,619.34801,402,649.34549,949,475.73
影响流动资产其他科目--------
流动资产合计17,182,854,891.8910,280,015,290.298,712,968,580.638,649,561,072.97
非流动资产
可供出售金融资产--7,384,295,296.083,953,788,651.394,225,900,126.97
持有至到期投资--381,000,0004,966,560,000317,302,000
投资性房地产--------
长期股权投资13,450,726,280.168,069,303,265.567,978,991,290.627,384,394,963.69
长期应收款75,000,00075,000,00075,000,00075,000,000
固定资产23,110,525,116.7423,320,240,957.0623,750,615,795.0624,329,496,414.05
工程物资----15,379.46606,903.44
在建工程413,903,400.75640,296,211565,083,775.53456,441,571.62
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产721,700,009.56728,416,723.03733,182,512.87736,052,594.41
开发支出--------
商誉--------
长期待摊费用36,219,373.346,439,458.3449,986,894.2553,534,330.23
递延所得税资产198,609,974.03106,128,715.2142,220,063.68119,593,471.32
其他非流动资产49,977,356.4167,552,605.8389,347,816.85175,631,392.57
影响非流动资产其他科目--------
非流动资产合计38,712,780,616.0240,818,673,232.142,304,792,179.7137,873,953,768.3
资产总计55,895,635,507.9151,098,688,522.3951,017,760,760.3446,523,514,841.27
流动负债
短期借款11,379,000,0009,679,000,0009,475,000,0009,002,000,000
交易性金融负债--------
应付票据70,000,000----3,947,492.75
应付账款1,071,821,681.32--1,450,555,886.521,926,447,824.54
预收账款229,379,861.1271,025,850.3957,530,098.58169,256,953.38
应付职工薪酬124,593,948.04140,022,704.33138,715,559.43137,798,530.52
应交税费283,020,292.51311,876,055.08322,847,832.45290,338,738.08
应付利息24,875,958.08--10,167,171.8719,396,947.82
应付股利152,811,830.87--113,750,000--
其他应付款3,233,501,114.922,557,635,998.52,384,065,441.663,095,149,171.39
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51,999,614.84--30,660,078.0616,234,013.86
影响流动负债其他科目--------
流动负债合计18,293,629,170.6316,686,807,025.4217,295,868,728.816,997,778,737.76
非流动负债
长期借款3,975,770,431.124,284,370,363.664,207,870,363.665,113,151,163.66
应付债券--------
长期应付款475,255,693.9744,623,457.94760,051,552.411,129,695,776.01
专项应付款--------
递延所得税负债305,147,166.373,337,638.75----
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4,871,021,818.855,135,890,415.235,070,723,171.426,350,392,028.55
负债合计23,164,650,989.4821,822,697,440.6522,366,591,900.2223,348,170,766.31
所有者权益
实收资本(或股本)3,778,079,7043,778,079,7043,778,079,7043,253,145,323
资本公积金16,764,426,471.6316,541,648,534.6216,541,648,534.6213,107,139,548.79
盈余公积金3,199,013,685.643,199,013,685.643,199,013,685.643,199,013,685.64
未分配利润1,150,893,834.78-1,204,985,675.18-1,760,099,649.37-2,342,951,076.96
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6,676,511,344.716,167,576,826.156,110,199,816.665,168,967,800.44
归属于母公司股东权益合计26,054,473,173.7223,108,414,255.5922,540,969,043.4618,006,376,274.52
影响所有者权益其他科目--------
所有者权益合计32,730,984,518.4329,275,991,081.7428,651,168,860.1223,175,344,074.96
负债及所有者权益总计55,895,635,507.9151,098,688,522.3951,017,760,760.3446,523,514,841.27
TOP↑