江苏国信
(002608)
| 流通市值：263.33亿 | | | 总市值：263.33亿 |
| 流通股本：37.78亿 | | | 总股本：37.78亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,455,638,929.02 | 6,011,779,143.4 | 6,990,175,515.94 | 8,352,733,888.63 |
| 交易性金融资产 | 10,742,297,800.36 | 10,511,751,901.37 | 10,212,082,407.68 | 10,377,610,690.98 |
| 应收票据及应收账款 | 3,675,875,673.4 | 4,149,609,327.33 | 3,513,251,268.24 | 3,942,284,705.14 |
| 其中：应收票据 | 274,198,683.5 | 5,579,890.99 | 60,956,664.4 | 12,896,854.3 |
| 应收账款 | 3,401,676,989.9 | 4,144,029,436.34 | 3,452,294,603.84 | 3,929,387,850.84 |
| 应收款项融资 | 12,905,370.18 | 18,497,197.16 | 6,778,074.36 | 23,528,288.85 |
| 预付款项 | 1,344,173,300.38 | 1,442,915,256.98 | 1,187,575,030.45 | 1,436,993,268.95 |
| 其他应收款合计 | 368,016,418.98 | 77,017,168.04 | 116,290,305.77 | 194,823,479.45 |
| 应收股利 | 298,638,441.99 | - | - | - |
| 存货 | 2,214,761,497.19 | 1,464,491,291.86 | 2,196,094,673.25 | 1,310,005,168.97 |
| 其他流动资产 | 2,102,968,590.02 | 2,322,806,662.78 | 2,354,665,603.99 | 1,700,260,250.57 |
| 流动资产合计 | 27,916,637,579.53 | 25,998,867,948.92 | 26,576,912,879.68 | 27,338,239,741.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,429,973,398.61 | 22,605,745,176.27 | 23,077,864,710.85 | 22,137,367,605.53 |
| 其他权益工具投资 | 407,588,708.63 | 386,344,712.63 | 369,584,712.63 | 369,584,712.63 |
| 其他非流动金融资产 | 563,872,566.87 | 563,872,566.87 | 563,872,566.87 | 577,968,366.87 |
| 投资性房地产 | 10,428,131.1 | 10,534,198.84 | 10,640,266.56 | - |
| 固定资产 | 45,086,545,271.91 | 45,841,297,449.74 | 46,670,705,655.61 | 43,539,782,236.58 |
| 在建工程 | 4,032,422,758.57 | 3,164,303,830.35 | 2,152,224,397.71 | 3,934,255,420.24 |
| 使用权资产 | 44,986,855.25 | 50,711,742.55 | 56,358,326.28 | 53,188,687.9 |
| 无形资产 | 1,782,866,239.84 | 1,793,692,632.39 | 1,811,472,384.66 | 1,807,224,434.92 |
| 开发支出 | - | 1,046,310.68 | 1,046,310.68 | 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 | 12,478,989.05 | 12,965,183.43 | 13,451,377.81 | 13,937,572.19 |
| 递延所得税资产 | 267,737,971.71 | 290,152,469.72 | 310,571,246.06 | 309,229,404.13 |
| 其他非流动资产 | 291,056,033.03 | 284,646,158.26 | 274,799,600.57 | 193,781,926.14 |
| 非流动资产合计 | 76,942,523,389 | 75,017,878,896.16 | 75,325,158,020.72 | 72,953,129,744.18 |
| 资产总计 | 104,859,160,968.53 | 101,016,746,845.08 | 101,902,070,900.4 | 100,291,369,485.72 |
| 流动负债: | | | | |
| 短期借款 | 5,960,600,712.43 | 5,300,037,776.7 | 5,753,728,991.51 | 5,837,625,399.25 |
| 拆入资金 | 2,001,539,472.25 | 2,001,539,472.23 | 2,000,859,638.89 | 2,001,275,333.32 |
| 应付票据及应付账款 | 10,388,059,644.31 | 9,160,770,803.56 | 9,893,023,918.81 | 8,754,714,231.74 |
| 其中：应付票据 | 3,234,023,737.22 | 2,338,884,888.35 | 2,068,937,507.43 | 1,861,482,390.27 |
| 应付账款 | 7,154,035,907.09 | 6,821,885,915.21 | 7,824,086,411.38 | 6,893,231,841.47 |
| 预收款项 | 2,846,271.47 | - | - | 769,350.41 |
| 合同负债 | 79,285,782.13 | 36,699,808.24 | 160,528,955.36 | 61,534,918.14 |
| 应付职工薪酬 | 398,202,406.26 | 383,374,364.88 | 391,754,092.97 | 387,632,043.37 |
| 应交税费 | 373,242,540.48 | 296,533,918.11 | 439,036,142.96 | 323,180,146.39 |
| 其他应付款合计 | 2,787,921,790.09 | 1,578,277,102.42 | 1,539,544,676.53 | 1,636,806,677.09 |
| 应付股利 | 937,902,817.88 | 103,428,994.1 | 103,428,994.1 | 196,853,539.96 |
| 一年内到期的非流动负债 | 6,984,821,818.34 | 6,380,535,745.37 | 7,820,369,676.16 | 9,401,248,286.18 |
| 其他流动负债 | 11,453,184.93 | 16,874,256.69 | 33,798,939.15 | 20,944,508.82 |
| 流动负债合计 | 28,987,973,622.69 | 25,154,643,248.2 | 28,032,645,032.34 | 28,425,730,894.71 |
| 非流动负债: | | | | |
| 长期借款 | 22,755,927,953.56 | 24,649,580,649.63 | 23,176,718,081.36 | 22,373,188,404.37 |
| 租赁负债 | 25,928,337.11 | 31,372,718.78 | 34,686,312.93 | 44,363,551.8 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 167,662,319.67 | 170,890,572.31 | 162,118,824.95 | 166,557,813.32 |
| 递延所得税负债 | 323,035,865.43 | 344,353,351.42 | 335,445,055.13 | 392,818,882.8 |
| 非流动负债合计 | 23,272,554,475.77 | 25,196,197,292.14 | 23,708,968,274.37 | 22,976,928,652.29 |
| 负债合计 | 52,260,528,098.46 | 50,350,840,540.34 | 51,741,613,306.71 | 51,402,659,547 |
| 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 | 16,045,938,245.46 | 15,955,490,379.36 | 15,987,525,311.15 | 16,015,509,251.55 |
| 其他综合收益 | 2,436,295.23 | 257,674,053.48 | -400,421,114.93 | 247,630,129.43 |
| 专项储备 | 132,398,624.16 | 125,667,211.86 | 89,283,322.14 | 159,286,130.01 |
| 盈余公积 | 3,466,490,363.97 | 3,466,490,363.97 | 3,466,490,363.97 | 3,436,118,715.62 |
| 一般风险准备 | 1,835,842,151.8 | 1,835,842,151.8 | 1,835,842,151.8 | 1,712,612,359.34 |
| 未分配利润 | 12,133,665,002.93 | 10,423,302,201.55 | 10,804,748,716.9 | 9,570,488,247.74 |
| 归属于母公司股东权益合计 | 37,840,350,388 | 36,288,046,066.47 | 36,007,048,455.48 | 35,365,224,538.14 |
| 少数股东权益 | 14,758,282,482.07 | 14,377,860,238.27 | 14,153,409,138.21 | 13,523,485,400.58 |
| 股东权益合计 | 52,598,632,870.07 | 50,665,906,304.74 | 50,160,457,593.69 | 48,888,709,938.72 |
| 负债和股东权益合计 | 104,859,160,968.53 | 101,016,746,845.08 | 101,902,070,900.4 | 100,291,369,485.72 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |