江苏国泰
(002091)
| 流通市值：121.07亿 | | | 总市值：123.37亿 |
| 流通股本：15.97亿 | | | 总股本：16.28亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,371,095,732.22 | 20,891,461,472.88 | 19,771,659,075.74 | 19,242,068,612.02 |
| 应收票据及应收账款 | 5,922,777,427.24 | 5,716,874,950.76 | 6,805,451,123.47 | 5,874,410,565.48 |
| 其中：应收票据 | 286,486,916.58 | 311,399,915.99 | 178,458,757.65 | 138,867,125.92 |
| 应收账款 | 5,636,290,510.66 | 5,405,475,034.77 | 6,626,992,365.82 | 5,735,543,439.56 |
| 应收款项融资 | 553,990,658.26 | 701,672,581.43 | 1,054,151,906.92 | 991,703,970.4 |
| 预付款项 | 209,407,445.6 | 247,931,827.06 | 329,625,300.72 | 348,425,866.16 |
| 其他应收款合计 | 72,560,266.62 | 71,707,739.59 | 57,866,284.06 | 55,661,482.29 |
| 应收股利 | - | 13,000,000 | - | - |
| 存货 | 3,392,370,926.08 | 3,350,706,173.09 | 3,652,768,265.13 | 4,360,737,131.48 |
| 其他流动资产 | 642,811,821.83 | 826,935,034.21 | 686,202,660.89 | 594,099,884.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 33,361,655,642.81 | 34,869,762,116.37 | 36,326,866,900.55 | 34,573,500,549.68 |
| 非流动资产: | | | | |
| 债权投资 | 10,000,000 | 10,000,000 | - | - |
| 长期股权投资 | 968,338,910.82 | 896,806,452.35 | 605,680,131.96 | 532,061,803.89 |
| 其他权益工具投资 | 91,128,157.69 | 91,128,157.69 | 91,128,157.69 | 91,128,157.69 |
| 其他非流动金融资产 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| 投资性房地产 | 425,035,965.38 | 437,607,955.86 | 262,425,732.09 | 272,227,107.24 |
| 固定资产 | 3,126,674,039.24 | 3,067,895,422.21 | 3,139,502,693.58 | 3,219,169,915.22 |
| 在建工程 | 1,717,866,213.21 | 1,638,882,492.88 | 1,047,839,908.76 | 753,556,794.76 |
| 使用权资产 | 437,861,635.41 | 424,758,324.54 | 332,049,979.37 | 321,328,949.31 |
| 无形资产 | 1,242,634,588.42 | 1,251,307,092.25 | 1,240,864,165.47 | 1,250,731,412.01 |
| 商誉 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 |
| 长期待摊费用 | 169,986,638.11 | 147,996,998.83 | 141,535,837.56 | 114,862,087.18 |
| 递延所得税资产 | 190,072,294.13 | 210,137,242.27 | 196,168,728.18 | 202,270,365.92 |
| 其他非流动资产 | 93,053,788.23 | 82,103,859.24 | 119,354,837.88 | 86,105,646.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,483,740,459.08 | 8,269,712,226.56 | 7,187,638,400.98 | 6,854,530,468.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,845,396,101.89 | 43,139,474,342.93 | 43,514,505,301.53 | 41,428,031,018.04 |
| 流动负债: | | | | |
| 短期借款 | 1,577,566,642.61 | 1,030,015,624.62 | 1,751,442,855.13 | 2,147,057,632.85 |
| 吸收存款及同业存放 | 66,485,840.09 | 92,293,366.85 | 27,791,486.15 | 72,537,370.99 |
| 交易性金融负债 | 3,939,623.09 | - | 33,644,083.97 | 85,839,031.42 |
| 应付票据及应付账款 | 8,504,078,126.99 | 9,934,458,288.02 | 11,215,995,171.78 | 10,473,192,734.42 |
| 其中：应付票据 | 2,612,734,016.13 | 3,377,046,764.68 | 3,434,568,540.03 | 3,293,976,307.59 |
| 应付账款 | 5,891,344,110.86 | 6,557,411,523.34 | 7,781,426,631.75 | 7,179,216,426.83 |
| 预收款项 | 1,287,477.08 | 1,739,849 | 1,436,622.81 | 711,645.85 |
| 合同负债 | 448,722,679.49 | 441,270,817 | 627,945,271.96 | 724,904,757.27 |
| 应付职工薪酬 | 956,164,088.76 | 1,304,145,384.89 | 1,156,014,289.67 | 935,686,006.93 |
| 应交税费 | 480,866,757.74 | 697,674,962.18 | 594,073,699.7 | 325,989,677.13 |
| 其他应付款合计 | 145,313,876.89 | 412,105,933.83 | 82,634,033.2 | 85,645,348.18 |
| 应付股利 | - | 314,993,950.89 | - | - |
| 一年内到期的非流动负债 | 2,024,361,559.12 | 2,027,017,140.17 | 46,014,165.72 | 47,335,288.17 |
| 其他流动负债 | 287,908,927.67 | 270,245,898.89 | 72,107,550.57 | 70,558,339.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,496,695,599.53 | 16,210,967,265.45 | 15,609,099,230.66 | 14,969,457,832.89 |
| 非流动负债: | | | | |
| 长期借款 | 1,528,780,090.96 | 1,458,554,528.06 | 2,888,329,776.25 | 2,329,432,493.92 |
| 应付债券 | 3,928,890,539.83 | 3,891,359,033.85 | 3,853,723,620.88 | 3,816,412,529.87 |
| 租赁负债 | 279,049,353.77 | 257,418,603.66 | 192,363,586.77 | 177,540,519.47 |
| 递延收益 | 67,877,313.1 | 69,674,273.17 | 63,622,501.36 | 64,945,897.64 |
| 递延所得税负债 | 15,834,450.73 | 14,479,458.28 | 18,671,785.74 | 18,129,675.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,820,431,748.39 | 5,691,485,897.02 | 7,016,711,271 | 6,406,461,116.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,317,127,347.92 | 21,902,453,162.47 | 22,625,810,501.66 | 21,375,918,949.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,627,611,727 | 1,627,610,908 | 1,627,608,566 | 1,627,604,108 |
| 其他权益工具 | 417,175,404.74 | 417,176,137.15 | 417,178,229.74 | 417,182,205.67 |
| 资本公积 | 5,511,899,608.77 | 5,510,400,268.52 | 5,587,935,380.28 | 5,587,899,605.83 |
| 其他综合收益 | -13,679,247.99 | 2,651,802.72 | -7,224,847.76 | 37,735,342.98 |
| 专项储备 | 34,457,711.47 | 32,196,226.76 | 29,491,459.38 | 26,599,781.26 |
| 盈余公积 | 597,043,647.51 | 597,043,647.51 | 536,996,294.12 | 536,996,294.12 |
| 一般风险准备 | 6,225,861.2 | 6,225,861.2 | 6,225,861.2 | 6,225,861.2 |
| 未分配利润 | 7,262,501,381.02 | 7,049,480,294.82 | 6,703,572,692.51 | 6,168,735,028.54 |
| 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 | 15,443,236,093.72 | 15,242,785,146.68 | 14,901,783,635.47 | 14,408,978,227.6 |
| 少数股东权益 | 6,085,032,660.25 | 5,994,236,033.78 | 5,986,911,164.4 | 5,643,133,841.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,528,268,753.97 | 21,237,021,180.46 | 20,888,694,799.87 | 20,052,112,068.76 |
| 负债和股东权益合计 | 41,845,396,101.89 | 43,139,474,342.93 | 43,514,505,301.53 | 41,428,031,018.04 |
| 公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |