江苏国信
(002608)
| 流通市值：292.80亿 | | | 总市值：292.80亿 |
| 流通股本：37.78亿 | | | 总股本：37.78亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,011,779,143.4 | 6,990,175,515.94 | 8,352,733,888.63 | 8,531,829,501.29 |
| 交易性金融资产 | 10,511,751,901.37 | 10,212,082,407.68 | 10,377,610,690.98 | 10,482,030,256.31 |
| 应收票据及应收账款 | 4,149,609,327.33 | 3,513,251,268.24 | 3,942,284,705.14 | 3,553,216,490.64 |
| 其中：应收票据 | 5,579,890.99 | 60,956,664.4 | 12,896,854.3 | 86,414,189.7 |
| 应收账款 | 4,144,029,436.34 | 3,452,294,603.84 | 3,929,387,850.84 | 3,466,802,300.94 |
| 应收款项融资 | 18,497,197.16 | 6,778,074.36 | 23,528,288.85 | 20,478,816.61 |
| 预付款项 | 1,442,915,256.98 | 1,187,575,030.45 | 1,436,993,268.95 | 1,170,815,221.67 |
| 其他应收款合计 | 77,017,168.04 | 116,290,305.77 | 194,823,479.45 | 105,922,943.72 |
| 存货 | 1,464,491,291.86 | 2,196,094,673.25 | 1,310,005,168.97 | 2,080,991,478.89 |
| 其他流动资产 | 2,322,806,662.78 | 2,354,665,603.99 | 1,700,260,250.57 | 1,820,526,941.25 |
| 流动资产合计 | 25,998,867,948.92 | 26,576,912,879.68 | 27,338,239,741.54 | 27,765,811,650.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,605,745,176.27 | 22,459,858,781.03 | 22,137,367,605.53 | 21,726,623,326.56 |
| 其他权益工具投资 | 386,344,712.63 | 369,584,712.63 | 369,584,712.63 | 365,664,712.63 |
| 其他非流动金融资产 | 563,872,566.87 | 563,872,566.87 | 577,968,366.87 | 577,968,366.87 |
| 投资性房地产 | 10,534,198.84 | 10,640,266.56 | - | - |
| 固定资产 | 45,841,297,449.74 | 46,670,705,655.61 | 43,539,782,236.58 | 37,359,579,625 |
| 在建工程 | 3,164,303,830.35 | 2,152,224,397.71 | 3,934,255,420.24 | 8,921,316,078.01 |
| 使用权资产 | 50,711,742.55 | 56,358,326.28 | 53,188,687.9 | 58,885,293.9 |
| 无形资产 | 1,793,692,632.39 | 1,811,472,384.66 | 1,807,224,434.92 | 1,824,372,319.38 |
| 开发支出 | 1,046,310.68 | 1,046,310.68 | 4,242,912.62 | 4,242,912.62 |
| 商誉 | 12,566,464.43 | 12,566,464.43 | 12,566,464.43 | 12,566,464.43 |
| 长期待摊费用 | 12,965,183.43 | 13,451,377.81 | 13,937,572.19 | 14,423,766.57 |
| 递延所得税资产 | 290,152,469.72 | 310,571,246.06 | 309,229,404.13 | 401,778,808.67 |
| 其他非流动资产 | 284,646,158.26 | 274,799,600.57 | 193,781,926.14 | 182,423,429.14 |
| 非流动资产合计 | 75,017,878,896.16 | 74,707,152,090.9 | 72,953,129,744.18 | 71,449,845,103.78 |
| 资产总计 | 101,016,746,845.08 | 101,284,064,970.58 | 100,291,369,485.72 | 99,215,656,754.16 |
| 流动负债: | | | | |
| 短期借款 | 5,300,037,776.7 | 5,753,728,991.51 | 5,837,625,399.25 | 5,827,963,488.12 |
| 拆入资金 | 2,001,539,472.23 | 2,000,859,638.89 | 2,001,275,333.32 | 2,300,893,749.97 |
| 应付票据及应付账款 | 9,160,770,803.56 | 9,893,023,918.81 | 8,754,714,231.74 | 8,217,786,816.44 |
| 其中：应付票据 | 2,338,884,888.35 | 2,068,937,507.43 | 1,861,482,390.27 | 1,473,486,561.55 |
| 应付账款 | 6,821,885,915.21 | 7,824,086,411.38 | 6,893,231,841.47 | 6,744,300,254.89 |
| 预收款项 | - | - | 769,350.41 | 769,350.41 |
| 合同负债 | 36,699,808.24 | 160,528,955.36 | 61,534,918.14 | 48,200,273.51 |
| 应付职工薪酬 | 383,374,364.88 | 391,754,092.97 | 387,632,043.37 | 415,707,440.05 |
| 应交税费 | 296,533,918.11 | 439,036,142.96 | 323,180,146.39 | 304,828,794.18 |
| 其他应付款合计 | 1,578,277,102.42 | 1,539,544,676.53 | 1,636,806,677.09 | 2,204,996,005.96 |
| 应付股利 | 103,428,994.1 | 103,428,994.1 | 196,853,539.96 | 735,100,574.91 |
| 一年内到期的非流动负债 | 6,380,535,745.37 | 7,820,369,676.16 | 9,401,248,286.18 | 7,668,386,614.66 |
| 其他流动负债 | 16,874,256.69 | 33,798,939.15 | 20,944,508.82 | 18,768,760.71 |
| 流动负债合计 | 25,154,643,248.2 | 28,032,645,032.34 | 28,425,730,894.71 | 27,008,301,294.01 |
| 非流动负债: | | | | |
| 长期借款 | 24,649,580,649.63 | 23,176,718,081.36 | 22,373,188,404.37 | 24,497,618,049.73 |
| 租赁负债 | 31,372,718.78 | 34,686,312.93 | 44,363,551.8 | 40,847,749.98 |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 170,890,572.31 | 162,118,824.95 | 166,557,813.32 | 169,785,563.12 |
| 递延所得税负债 | 344,353,351.42 | 335,445,055.13 | 392,818,882.8 | 375,260,673.1 |
| 非流动负债合计 | 25,196,197,292.14 | 23,708,968,274.37 | 22,976,928,652.29 | 25,083,512,035.93 |
| 负债合计 | 50,350,840,540.34 | 51,741,613,306.71 | 51,402,659,547 | 52,091,813,329.94 |
| 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 | 445,500,000.45 |
| 永续债 | 445,500,000.45 | 445,500,000.45 | 445,500,000.45 | 445,500,000.45 |
| 资本公积 | 15,955,490,379.36 | 15,987,525,311.15 | 16,015,509,251.55 | 15,940,067,593.79 |
| 其他综合收益 | 257,674,053.48 | 257,674,053.48 | 247,630,129.43 | 247,630,129.43 |
| 专项储备 | 125,667,211.86 | 89,283,322.14 | 159,286,130.01 | 129,099,256.12 |
| 盈余公积 | 3,466,490,363.97 | 3,466,490,363.97 | 3,436,118,715.62 | 3,436,118,715.62 |
| 一般风险准备 | 1,835,842,151.8 | 1,835,842,151.8 | 1,712,612,359.34 | 1,712,612,359.34 |
| 未分配利润 | 10,423,302,201.55 | 9,643,040,516.28 | 9,570,488,247.74 | 8,372,461,273.89 |
| 归属于母公司股东权益合计 | 36,288,046,066.47 | 35,503,435,423.27 | 35,365,224,538.14 | 34,061,569,032.64 |
| 少数股东权益 | 14,377,860,238.27 | 14,039,016,240.6 | 13,523,485,400.58 | 13,062,274,391.58 |
| 股东权益合计 | 50,665,906,304.74 | 49,542,451,663.87 | 48,888,709,938.72 | 47,123,843,424.22 |
| 负债和股东权益合计 | 101,016,746,845.08 | 101,284,064,970.58 | 100,291,369,485.72 | 99,215,656,754.16 |
| 公告日期 | 2026-04-25 | 2026-04-21 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |