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江苏国信

(002608)

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金3,561,964,646.943,614,901,121.123,161,365,806.93,579,015,517.02
交易性金融资产--------
应收票据85,469,432.3473,799,312.4661,367,329.244,359,206.99
应收账款1,977,815,088.992,067,780,002.382,387,978,235.371,650,209,436.62
预付账款957,661,453.89405,624,018.98623,714,384.27354,539,849.43
应收利息--1,797,755.848,468,483.997,724,320.55
应收股利--------
其他应收款2,372,068,091.97911,095,368.651,053,611,024.781,002,757,044.26
存货710,722,956.82836,568,351.86803,106,332.73695,621,212.06
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614,313,619.34801,402,649.34549,949,475.73469,196,595.25
影响流动资产其他科目--------
流动资产合计10,280,015,290.298,712,968,580.638,649,561,072.977,803,423,182.18
非流动资产
可供出售金融资产7,384,295,296.083,953,788,651.394,225,900,126.974,553,958,858.58
持有至到期投资381,000,0004,966,560,000317,302,000135,544,222.22
投资性房地产--------
长期股权投资8,069,303,265.567,978,991,290.627,384,394,963.697,157,244,963.69
长期应收款75,000,00075,000,00075,000,00075,000,000
固定资产23,320,240,957.0623,750,615,795.0624,329,496,414.0524,431,379,077.03
工程物资--15,379.46606,903.444,737,941.54
在建工程640,296,211565,083,775.53456,441,571.62552,581,928.35
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产728,416,723.03733,182,512.87736,052,594.41740,645,328.88
开发支出--------
商誉--------
长期待摊费用46,439,458.3449,986,894.2553,534,330.2357,081,766.09
递延所得税资产106,128,715.2142,220,063.68119,593,471.32109,096,143.19
其他非流动资产67,552,605.8389,347,816.85175,631,392.57185,003,690.39
影响非流动资产其他科目--------
非流动资产合计40,818,673,232.142,304,792,179.7137,873,953,768.338,002,273,919.96
资产总计51,098,688,522.3951,017,760,760.3446,523,514,841.2745,805,697,102.14
流动负债
短期借款9,679,000,0009,475,000,0009,002,000,0008,011,000,000
交易性金融负债--------
应付票据----3,947,492.75112,832,842.75
应付账款--1,450,555,886.521,926,447,824.541,555,755,393.35
预收账款71,025,850.3957,530,098.58169,256,953.38147,039,248.72
应付职工薪酬140,022,704.33138,715,559.43137,798,530.52118,696,746.27
应交税费311,876,055.08322,847,832.45290,338,738.08442,797,450.43
应付利息--10,167,171.8719,396,947.8224,634,564.9
应付股利--113,750,000--38,500,000
其他应付款2,557,635,998.52,384,065,441.663,095,149,171.393,548,479,992.19
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--30,660,078.0616,234,013.8613,301,843.62
影响流动负债其他科目--------
流动负债合计16,686,807,025.4217,295,868,728.816,997,778,737.7617,161,095,350.8
非流动负债
长期借款4,284,370,363.664,207,870,363.665,113,151,163.664,915,629,163.66
应付债券--------
长期应付款744,623,457.94760,051,552.411,129,695,776.011,009,394,827.89
专项应付款--------
递延所得税负债3,337,638.75------
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5,135,890,415.235,070,723,171.426,350,392,028.556,035,281,538.62
负债合计21,822,697,440.6522,366,591,900.2223,348,170,766.3123,196,376,889.42
所有者权益
实收资本(或股本)3,778,079,7043,778,079,7043,253,145,3233,253,145,323
资本公积金16,541,648,534.6216,541,648,534.6213,107,139,548.7913,107,139,548.79
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-1,204,985,675.18-1,760,099,649.37-2,342,951,076.96-2,788,024,922.71
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6,167,576,826.156,110,199,816.665,168,967,800.445,047,965,735.31
归属于母公司股东权益合计23,108,414,255.5922,540,969,043.4618,006,376,274.5217,561,354,477.41
影响所有者权益其他科目--------
所有者权益合计29,275,991,081.7428,651,168,860.1223,175,344,074.9622,609,320,212.72
负债及所有者权益总计51,098,688,522.3951,017,760,760.3446,523,514,841.2745,805,697,102.14
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