江苏国信
(002608)
| 流通市值：317.74亿 | | | 总市值：317.74亿 |
| 流通股本：37.78亿 | | | 总股本：37.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,352,733,888.63 | 8,531,829,501.29 | 11,029,387,633.68 | 8,885,016,048.53 |
| 交易性金融资产 | 10,377,610,690.98 | 10,482,030,256.31 | 9,934,092,402.85 | 10,381,919,006.93 |
| 应收票据及应收账款 | 3,942,284,705.14 | 3,553,216,490.64 | 2,868,858,688.1 | 3,645,144,428.69 |
| 其中：应收票据 | 12,896,854.3 | 86,414,189.7 | 12,911,189.95 | 24,922,457.3 |
| 应收账款 | 3,929,387,850.84 | 3,466,802,300.94 | 2,855,947,498.15 | 3,620,221,971.39 |
| 应收款项融资 | 23,528,288.85 | 20,478,816.61 | 14,361,814.41 | 7,709,124.98 |
| 预付款项 | 1,436,993,268.95 | 1,170,815,221.67 | 1,138,393,992.85 | 1,147,305,302.36 |
| 其他应收款合计 | 194,823,479.45 | 105,922,943.72 | 124,347,561.37 | 66,822,438.18 |
| 存货 | 1,310,005,168.97 | 2,080,991,478.89 | 1,862,613,595.2 | 2,221,278,369.62 |
| 其他流动资产 | 1,700,260,250.57 | 1,820,526,941.25 | 1,894,934,617.43 | 1,877,014,620.95 |
| 流动资产合计 | 27,338,239,741.54 | 27,765,811,650.38 | 28,866,990,305.89 | 28,232,209,340.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,137,367,605.53 | 21,726,623,326.56 | 21,071,679,584.8 | 20,926,007,941.84 |
| 其他权益工具投资 | 369,584,712.63 | 365,664,712.63 | 333,869,794.56 | 329,949,794.56 |
| 其他非流动金融资产 | 577,968,366.87 | 577,968,366.87 | 586,934,492.02 | 586,934,492.02 |
| 固定资产 | 43,539,782,236.58 | 37,359,579,625 | 33,773,295,146.53 | 34,419,510,969.53 |
| 在建工程 | 3,934,255,420.24 | 8,921,316,078.01 | 9,857,057,065.49 | 8,222,341,670.04 |
| 使用权资产 | 53,188,687.9 | 58,885,293.9 | 470,553,252.77 | 486,520,592.66 |
| 无形资产 | 1,807,224,434.92 | 1,824,372,319.38 | 1,826,940,410.06 | 1,844,176,516.82 |
| 开发支出 | 4,242,912.62 | 4,242,912.62 | 3,653,584.91 | 0 |
| 商誉 | 12,566,464.43 | 12,566,464.43 | 12,566,464.43 | 12,566,464.43 |
| 长期待摊费用 | 13,937,572.19 | 14,423,766.57 | 14,909,960.95 | 15,396,155.33 |
| 递延所得税资产 | 309,229,404.13 | 401,778,808.67 | 549,346,518.79 | 609,660,256.25 |
| 其他非流动资产 | 193,781,926.14 | 182,423,429.14 | 135,822,073.13 | 236,001,123.44 |
| 非流动资产合计 | 72,953,129,744.18 | 71,449,845,103.78 | 68,636,628,348.44 | 67,689,065,976.92 |
| 资产总计 | 100,291,369,485.72 | 99,215,656,754.16 | 97,503,618,654.33 | 95,921,275,317.16 |
| 流动负债: | | | | |
| 短期借款 | 5,837,625,399.25 | 5,827,963,488.12 | 6,178,797,185.73 | 5,001,938,112.56 |
| 拆入资金 | 2,001,275,333.32 | 2,300,893,749.97 | 1,700,893,749.95 | 2,900,594,027.78 |
| 应付票据及应付账款 | 8,754,714,231.74 | 8,217,786,816.44 | 6,350,905,635.36 | 6,519,647,878.59 |
| 其中：应付票据 | 1,861,482,390.27 | 1,473,486,561.55 | 1,498,173,729.43 | 1,305,399,679.17 |
| 应付账款 | 6,893,231,841.47 | 6,744,300,254.89 | 4,852,731,905.93 | 5,214,248,199.42 |
| 预收款项 | 769,350.41 | 769,350.41 | 769,350.41 | 769,350.41 |
| 合同负债 | 61,534,918.14 | 48,200,273.51 | 133,135,118.29 | 79,759,313.57 |
| 应付职工薪酬 | 387,632,043.37 | 415,707,440.05 | 377,236,570.55 | 363,607,776.8 |
| 应交税费 | 323,180,146.39 | 304,828,794.18 | 312,806,586.37 | 329,143,406.01 |
| 其他应付款合计 | 1,636,806,677.09 | 2,204,996,005.96 | 1,580,909,402.33 | 1,553,290,251.6 |
| 应付股利 | 196,853,539.96 | 735,100,574.91 | 137,395,009.25 | 139,995,009.25 |
| 一年内到期的非流动负债 | 9,401,248,286.18 | 7,668,386,614.66 | 9,096,135,564.94 | 6,881,536,160.79 |
| 其他流动负债 | 20,944,508.82 | 18,768,760.71 | 31,117,270.72 | 37,363,473.96 |
| 流动负债合计 | 28,425,730,894.71 | 27,008,301,294.01 | 25,762,706,434.65 | 23,667,649,752.07 |
| 非流动负债: | | | | |
| 长期借款 | 22,373,188,404.37 | 24,497,618,049.73 | 25,124,615,268.24 | 26,943,889,548.85 |
| 租赁负债 | 44,363,551.8 | 40,847,749.98 | 45,304,059.21 | 51,038,634.91 |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 166,557,813.32 | 169,785,563.12 | 120,046,627.1 | 122,477,380.78 |
| 递延所得税负债 | 392,818,882.8 | 375,260,673.1 | 368,387,941.38 | 363,950,490.4 |
| 非流动负债合计 | 22,976,928,652.29 | 25,083,512,035.93 | 25,658,353,895.93 | 27,481,356,054.94 |
| 负债合计 | 51,402,659,547 | 52,091,813,329.94 | 51,421,060,330.58 | 51,149,005,807.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,778,079,704 | 3,778,079,704 | 3,778,079,704 | 3,778,079,704 |
| 其他权益工具 | 445,500,000.45 | 445,500,000.45 | 445,500,000.45 | 423,225,000 |
| 永续债 | 445,500,000.45 | 445,500,000.45 | 445,500,000.45 | 423,225,000 |
| 资本公积 | 16,015,509,251.55 | 15,940,067,593.79 | 15,940,086,125.53 | 15,940,069,436.85 |
| 其他综合收益 | 247,630,129.43 | 247,630,129.43 | 391,483,645.31 | 391,483,645.31 |
| 专项储备 | 159,286,130.01 | 129,099,256.12 | 95,470,057.94 | 64,571,796.24 |
| 盈余公积 | 3,436,118,715.62 | 3,436,118,715.62 | 3,436,118,715.62 | 3,436,118,715.62 |
| 一般风险准备 | 1,712,612,359.34 | 1,712,612,359.34 | 1,712,612,359.34 | 1,712,612,359.34 |
| 未分配利润 | 9,570,488,247.74 | 8,372,461,273.89 | 7,584,774,639.48 | 6,720,437,920.57 |
| 归属于母公司股东权益合计 | 35,365,224,538.14 | 34,061,569,032.64 | 33,384,125,247.67 | 32,466,598,577.93 |
| 少数股东权益 | 13,523,485,400.58 | 13,062,274,391.58 | 12,698,433,076.08 | 12,305,670,932.22 |
| 股东权益合计 | 48,888,709,938.72 | 47,123,843,424.22 | 46,082,558,323.75 | 44,772,269,510.15 |
| 负债和股东权益合计 | 100,291,369,485.72 | 99,215,656,754.16 | 97,503,618,654.33 | 95,921,275,317.16 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |