江苏国信
(002608)
| 流通市值：313.58亿 | | | 总市值：313.58亿 |
| 流通股本：37.78亿 | | | 总股本：37.78亿 |
| 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 | 10,128,935,117.58 | 10,044,323,223.79 | 10,390,252,837.78 | 10,531,535,640.61 |
| 应收票据及应收账款 | 3,762,920,052.12 | 3,759,856,419.47 | 3,156,741,666.66 | 3,220,971,924.15 |
| 其中：应收票据 | 21,582,839.21 | 30,380,322.72 | - | - |
| 应收账款 | 3,741,337,212.91 | 3,729,476,096.75 | 3,156,741,666.66 | 3,220,971,924.15 |
| 应收款项融资 | 12,852,489.74 | 12,688,035.45 | 68,515,387.35 | 98,703,687.56 |
| 预付款项 | 2,703,586,065.46 | 2,194,184,512.79 | 1,638,081,263.16 | 1,516,143,880.15 |
| 其他应收款合计 | 127,921,950.71 | 81,568,806.51 | 101,886,672.7 | 91,181,410.61 |
| 其中:应收利息 | 20,391,918.11 | 12,966,514.18 | 13,437,072.46 | 11,209,552.62 |
| 应收股利 | - | - | - | 2,900,459.7 |
| 存货 | 1,265,071,580.69 | 1,528,800,397.95 | 1,240,727,296.56 | 1,490,354,485.18 |
| 其他流动资产 | 649,731,575.06 | 730,913,072.61 | 309,527,533.98 | 388,733,500.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,396,191,985.98 | 29,910,702,453.75 | 26,990,422,497.92 | 27,406,976,348.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,255,174,492.06 | 17,774,767,424.83 | 18,580,458,302.54 | 19,232,538,827.85 |
| 其他权益工具投资 | 318,570,037.03 | 318,570,037.03 | 316,570,037.03 | 316,570,037.03 |
| 其他非流动金融资产 | 544,667,704.3 | 544,667,704.3 | 554,764,693.54 | 554,764,693.54 |
| 固定资产 | 31,547,549,434.2 | 32,136,559,997.73 | 28,903,158,311.09 | 29,454,847,444.45 |
| 在建工程 | 5,738,784,912.08 | 4,917,153,274.13 | 7,235,262,674.88 | 6,348,757,191.32 |
| 使用权资产 | 512,954,068.76 | 529,351,335.02 | 549,140,382.75 | 562,370,400.31 |
| 无形资产 | 1,874,706,285.12 | 1,773,263,429.26 | 1,354,859,721.47 | 1,369,532,742.31 |
| 开发支出 | 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 | 16,854,738.47 | 17,340,932.85 | 17,827,127.23 | 18,313,321.61 |
| 递延所得税资产 | 709,224,488.79 | 779,469,394.93 | 809,030,129.97 | 867,918,059.23 |
| 其他非流动资产 | 186,388,542.95 | 155,074,126.42 | 517,423,910.89 | 226,197,376.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 59,720,306,168.19 | 58,961,649,120.93 | 58,851,061,755.82 | 58,964,376,558.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 88,116,498,154.17 | 88,872,351,574.68 | 85,841,484,253.74 | 86,371,352,906.97 |
| 流动负债: | | | | |
| 短期借款 | 4,282,493,911.06 | 4,846,865,217.06 | 6,317,188,106.66 | 7,362,384,464.41 |
| 拆入资金 | 1,802,868,750 | 3,704,348,483.34 | 1,300,000,000 | 1,301,627,708.32 |
| 应付票据及应付账款 | 4,440,316,938.39 | 4,405,227,283.25 | 3,758,821,728.75 | 5,090,547,965.21 |
| 其中：应付票据 | 878,726,448.4 | 1,064,758,064.79 | 1,545,335,987.33 | 2,544,657,356.02 |
| 应付账款 | 3,561,590,489.99 | 3,340,469,218.46 | 2,213,485,741.42 | 2,545,890,609.19 |
| 预收款项 | 769,350.41 | 769,350.41 | - | 769,350.41 |
| 合同负债 | 253,009,592.79 | 148,736,957.9 | 96,238,471.36 | 114,606,311.25 |
| 应付职工薪酬 | 329,625,121.5 | 351,199,673.9 | 242,601,259.36 | 301,176,597.53 |
| 应交税费 | 374,083,722.81 | 426,361,443.27 | 304,891,084.52 | 445,819,505.6 |
| 其他应付款合计 | 1,563,877,996.38 | 1,558,248,247.09 | 1,813,861,470.61 | 2,189,041,276.34 |
| 应付股利 | 900,000 | 900,000 | 900,000 | 377,807,970.4 |
| 一年内到期的非流动负债 | 3,937,364,535.72 | 5,204,952,009.66 | 2,811,747,053.37 | 2,583,119,525.55 |
| 其他流动负债 | 49,010,729.62 | 27,530,281.83 | 12,566,964.74 | 14,218,363.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,033,420,648.68 | 20,674,238,947.71 | 16,657,916,139.37 | 19,403,311,068.47 |
| 非流动负债: | | | | |
| 长期借款 | 29,940,274,793.37 | 28,248,461,732.91 | 28,161,665,978.69 | 26,817,660,324.55 |
| 租赁负债 | 68,398,954.76 | 91,088,780.09 | 122,410,251.3 | 145,288,527.17 |
| 递延收益 | 124,364,048.42 | 118,926,552.1 | 111,283,984.63 | 115,122,754.67 |
| 递延所得税负债 | 296,250,815.18 | 297,247,631.9 | 307,495,087.5 | 292,941,820.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,429,288,611.73 | 28,755,724,697 | 28,702,855,302.12 | 27,371,013,426.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 47,462,709,260.41 | 49,429,963,644.71 | 45,360,771,441.49 | 46,774,324,495.36 |
| 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 | 15,882,216,441.52 | 15,882,213,917.45 | 16,530,392,375.37 | 16,931,494,297.25 |
| 其他综合收益 | -113,692,347.47 | -113,692,347.47 | 240,907,272.76 | 240,907,272.76 |
| 专项储备 | 97,736,929.18 | 70,694,801.54 | 85,747,992.76 | 65,413,912.22 |
| 盈余公积 | 3,397,364,192.8 | 3,397,364,192.8 | 3,378,908,998.65 | 3,378,908,998.65 |
| 一般风险准备 | 1,571,021,473.95 | 1,571,021,473.95 | 1,458,433,911.83 | 1,458,433,911.83 |
| 未分配利润 | 4,819,205,120.15 | 4,040,573,748.6 | 4,259,551,454.82 | 3,415,036,650.08 |
| 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 | 29,431,931,514.13 | 28,626,255,490.87 | 29,732,021,710.19 | 29,268,274,746.79 |
| 少数股东权益 | 11,221,857,379.63 | 10,816,132,439.1 | 10,748,691,102.06 | 10,328,753,664.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 40,653,788,893.76 | 39,442,387,929.97 | 40,480,712,812.25 | 39,597,028,411.61 |
| 负债和股东权益合计 | 88,116,498,154.17 | 88,872,351,574.68 | 85,841,484,253.74 | 86,371,352,906.97 |
| 公告日期 | 2024-04-27 | 2024-04-12 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |