江苏国信
(002608)
| 流通市值：282.98亿 | | | 总市值：282.98亿 |
| 流通股本：37.78亿 | | | 总股本：37.78亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,065,483,161.05 | 10,125,129,922.37 | 10,128,935,117.58 | 10,044,323,223.79 |
| 应收票据及应收账款 | 3,129,838,987.62 | 3,324,683,801.73 | 3,762,920,052.12 | 3,859,424,612.2 |
| 其中：应收票据 | 39,877,611.17 | 15,090,717.84 | 21,582,839.21 | 30,380,322.72 |
| 应收账款 | 3,089,961,376.45 | 3,309,593,083.89 | 3,741,337,212.91 | 3,829,044,289.48 |
| 应收款项融资 | 12,491,635.78 | 8,967,096.11 | 12,852,489.74 | 12,688,035.45 |
| 预付款项 | 1,551,224,246.03 | 1,700,163,787.46 | 2,703,586,065.46 | 2,094,616,320.06 |
| 其他应收款合计 | 90,840,050.71 | 93,178,624.6 | 127,921,950.71 | 81,568,806.51 |
| 其中:应收利息 | 10,033,296.23 | 18,150,982.2 | 20,391,918.11 | 12,966,514.18 |
| 存货 | 1,394,732,900.08 | 1,747,260,139.8 | 1,265,071,580.69 | 1,528,800,397.95 |
| 其他流动资产 | 938,847,300.37 | 779,269,118.86 | 649,731,575.06 | 730,913,072.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,439,665,770.76 | 27,241,074,379.98 | 28,396,191,985.98 | 29,910,702,453.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,864,917,307.62 | 20,222,976,404.1 | 18,255,174,492.06 | 17,774,767,424.83 |
| 其他权益工具投资 | 329,949,794.56 | 329,949,794.56 | 318,570,037.03 | 318,570,037.03 |
| 其他非流动金融资产 | 565,171,577.73 | 569,322,357.11 | 544,667,704.3 | 544,667,704.3 |
| 固定资产 | 30,429,094,013.88 | 30,981,224,107.8 | 31,547,549,434.2 | 32,136,559,997.73 |
| 在建工程 | 9,291,776,664.33 | 7,434,102,903.38 | 5,738,784,912.08 | 4,917,153,274.13 |
| 使用权资产 | 492,771,242.95 | 509,287,714.87 | 512,954,068.76 | 529,351,335.02 |
| 无形资产 | 1,845,247,353.83 | 1,859,825,630.2 | 1,874,706,285.12 | 1,773,263,429.26 |
| 开发支出 | 3,871,509.46 | 2,865,000 | 2,865,000 | 2,865,000 |
| 商誉 | 12,566,464.43 | 12,566,464.43 | 12,566,464.43 | 12,566,464.43 |
| 长期待摊费用 | 15,882,349.71 | 16,368,544.09 | 16,854,738.47 | 17,340,932.85 |
| 递延所得税资产 | 484,077,006.88 | 597,680,180.76 | 709,224,488.79 | 779,469,394.93 |
| 其他非流动资产 | 241,198,391.43 | 196,051,922.87 | 186,388,542.95 | 155,074,126.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 64,576,523,676.81 | 62,732,221,024.17 | 59,720,306,168.19 | 58,961,649,120.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 91,016,189,447.57 | 89,973,295,404.15 | 88,116,498,154.17 | 88,872,351,574.68 |
| 流动负债: | | | | |
| 短期借款 | 4,486,301,672.12 | 4,208,987,063.86 | 4,282,493,911.06 | 4,846,865,217.06 |
| 拆入资金 | 1,550,000,000 | 1,702,362,499.98 | 1,802,868,750 | 3,704,348,483.34 |
| 应付票据及应付账款 | 4,686,314,305.92 | 4,545,269,199.4 | 4,440,316,938.39 | 4,405,227,283.25 |
| 其中：应付票据 | 920,308,237.5 | 1,126,399,121.88 | 878,726,448.4 | 1,064,758,064.79 |
| 应付账款 | 3,766,006,068.42 | 3,418,870,077.52 | 3,561,590,489.99 | 3,340,469,218.46 |
| 预收款项 | 769,350.41 | 769,350.41 | 769,350.41 | 769,350.41 |
| 合同负债 | 145,977,587.73 | 93,660,549.44 | 253,009,592.79 | 148,736,957.9 |
| 应付职工薪酬 | 295,948,164.4 | 314,292,943.31 | 329,625,121.5 | 351,199,673.9 |
| 应交税费 | 308,293,961.46 | 364,990,683.78 | 374,083,722.81 | 426,361,443.27 |
| 其他应付款合计 | 1,713,662,297.44 | 2,108,982,761.11 | 1,563,877,996.38 | 1,558,248,247.09 |
| 应付股利 | 169,273,400.79 | 547,081,371.19 | 900,000 | 900,000 |
| 一年内到期的非流动负债 | 6,482,845,252.85 | 6,047,505,417.35 | 3,937,364,535.72 | 5,204,952,009.66 |
| 其他流动负债 | 30,466,377.02 | 19,952,540.13 | 49,010,729.62 | 27,530,281.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,700,578,969.35 | 19,406,773,008.77 | 17,033,420,648.68 | 20,674,238,947.71 |
| 非流动负债: | | | | |
| 长期借款 | 26,709,952,772.99 | 27,375,073,616.22 | 29,940,274,793.37 | 28,248,461,732.91 |
| 租赁负债 | 50,330,401.19 | 53,550,882.94 | 68,398,954.76 | 91,088,780.09 |
| 长期应付款 | 7,075,000 | 7,075,000 | - | - |
| 递延收益 | 122,156,831.94 | 109,905,716.44 | 124,364,048.42 | 118,926,552.1 |
| 递延所得税负债 | 304,813,159.76 | 374,507,981.66 | 296,250,815.18 | 297,247,631.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,194,328,165.88 | 27,920,113,197.26 | 30,429,288,611.73 | 28,755,724,697 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 46,894,907,135.23 | 47,326,886,206.03 | 47,462,709,260.41 | 49,429,963,644.71 |
| 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 |
| 资本公积 | 15,995,915,227.67 | 15,995,948,911.27 | 15,882,216,441.52 | 15,882,213,917.45 |
| 其他综合收益 | 528,469,285.11 | 528,469,285.11 | -113,692,347.47 | -113,692,347.47 |
| 专项储备 | 141,644,888.09 | 121,708,021.03 | 97,736,929.18 | 70,694,801.54 |
| 盈余公积 | 3,397,364,192.8 | 3,397,364,192.8 | 3,397,364,192.8 | 3,397,364,192.8 |
| 一般风险准备 | 1,571,021,473.95 | 1,571,021,473.95 | 1,571,021,473.95 | 1,571,021,473.95 |
| 未分配利润 | 6,583,380,477.46 | 5,615,205,945.5 | 4,819,205,120.15 | 4,040,573,748.6 |
| 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 | 31,995,875,249.08 | 31,007,797,533.66 | 29,431,931,514.13 | 28,626,255,490.87 |
| 少数股东权益 | 12,125,407,063.26 | 11,638,611,664.46 | 11,221,857,379.63 | 10,816,132,439.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 44,121,282,312.34 | 42,646,409,198.12 | 40,653,788,893.76 | 39,442,387,929.97 |
| 负债和股东权益合计 | 91,016,189,447.57 | 89,973,295,404.15 | 88,116,498,154.17 | 88,872,351,574.68 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |