资产负债表（江苏国泰）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 12,861,717,501.97 | 18,917,307,071.64 | 21,371,095,732.22 | 20,891,461,472.88 | 19,771,659,075.74 | 19,242,068,612.02 | 15,324,423,033.26 |
| 其中：交易性金融资产(元) | 9,796,660,008.74 | 2,658,677,527.82 | 1,196,641,364.96 | 3,062,472,337.35 | 3,969,142,283.62 | 3,106,393,037.72 | 6,298,325,285.37 |
| 应收票据及应收账款(元) | 7,153,389,702.49 | 6,197,950,719.24 | 5,922,777,427.24 | 5,716,874,950.76 | 6,805,451,123.47 | 5,874,410,565.48 | 5,628,168,159.11 |
| 其中：应收票据(元) | 171,469,715.99 | 127,650,743.96 | 286,486,916.58 | 311,399,915.99 | 178,458,757.65 | 138,867,125.92 | 76,373,668.67 |
| 其中：应收账款(元) | 6,981,919,986.50 | 6,070,299,975.28 | 5,636,290,510.66 | 5,405,475,034.77 | 6,626,992,365.82 | 5,735,543,439.56 | 5,551,794,490.44 |
| 预付款项(元) | 215,691,786.85 | 211,585,824.05 | 209,407,445.60 | 247,931,827.06 | 329,625,300.72 | 348,425,866.16 | 384,849,980.13 |
| 应收股利(元) | 10,091,032.73 | - | - | 13,000,000.00 | - | - | - |
| 其他应收款(元) | 75,982,062.84 | 69,306,377.73 | 72,560,266.62 | 58,707,739.59 | 57,866,284.06 | 55,661,482.29 | 55,039,350.47 |
| 存货(元) | 3,790,120,391.14 | 4,128,021,385.89 | 3,392,370,926.08 | 3,350,706,173.09 | 3,652,768,265.13 | 4,360,737,131.48 | 3,680,250,545.76 |
| 其他流动资产(元) | 832,302,512.05 | 731,439,277.65 | 642,811,821.83 | 826,935,034.21 | 686,202,660.89 | 594,099,884.13 | 448,064,986.29 |
| 流动资产合计(元) | 35,014,814,152.14 | 33,329,502,604.04 | 33,361,655,642.81 | 34,869,762,116.37 | 36,326,866,900.55 | 34,573,500,549.68 | 32,935,056,787.04 |
| 非流动资产： | |||||||
| 债权投资(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 长期股权投资(元) | 965,222,179.18 | 971,063,098.15 | 968,338,910.82 | 896,806,452.35 | 605,680,131.96 | 532,061,803.89 | 476,425,016.13 |
| 其他权益工具投资(元) | 111,128,157.69 | 91,128,157.69 | 91,128,157.69 | 91,128,157.69 | 91,128,157.69 | 91,128,157.69 | 101,528,157.69 |
| 其他非流动金融资产(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 投资性房地产(元) | 403,669,602.23 | 415,137,492.38 | 425,035,965.38 | 437,607,955.86 | 262,425,732.09 | 272,227,107.24 | 324,559,790.05 |
| 固定资产(元) | 3,657,466,611.32 | 3,524,687,619.60 | 3,126,674,039.24 | 3,067,895,422.21 | 3,139,502,693.58 | 3,219,169,915.22 | 3,046,098,476.24 |
| 在建工程(元) | 1,607,571,810.87 | 1,488,020,078.98 | 1,717,866,213.21 | 1,638,882,492.88 | 1,047,839,908.76 | 753,556,794.76 | 494,656,200.74 |
| 使用权资产(元) | 534,105,722.07 | 519,458,293.24 | 437,861,635.41 | 424,758,324.54 | 332,049,979.37 | 321,328,949.31 | 295,087,585.97 |
| 无形资产(元) | 1,278,751,208.83 | 1,273,890,008.03 | 1,242,634,588.42 | 1,251,307,092.25 | 1,240,864,165.47 | 1,250,731,412.01 | 1,256,502,763.39 |
| 商誉(元) | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 |
| 长期待摊费用(元) | 176,014,236.57 | 176,745,602.25 | 169,986,638.11 | 147,996,998.83 | 141,535,837.56 | 114,862,087.18 | 103,327,545.12 |
| 递延所得税资产(元) | 227,986,361.52 | 230,112,607.37 | 190,072,294.13 | 210,137,242.27 | 196,168,728.18 | 202,270,365.92 | 184,337,808.15 |
| 其他非流动资产(元) | 96,791,801.81 | 132,732,683.99 | 93,053,788.23 | 82,103,859.24 | 119,354,837.88 | 86,105,646.70 | 41,872,135.52 |
| 非流动资产合计(元) | 9,079,795,920.53 | 8,844,063,870.12 | 8,483,740,459.08 | 8,269,712,226.56 | 7,187,638,400.98 | 6,854,530,468.36 | 6,335,483,707.44 |
| 资产总计(元) | 44,094,610,072.67 | 42,173,566,474.16 | 41,845,396,101.89 | 43,139,474,342.93 | 43,514,505,301.53 | 41,428,031,018.04 | 39,270,540,494.48 |
| 流动负债： | |||||||
| 短期借款(元) | 814,550,518.73 | 945,301,394.95 | 1,577,566,642.61 | 1,030,015,624.62 | 1,751,442,855.13 | 2,147,057,632.85 | 1,565,887,354.53 |
| 吸收存款及同业存放(元) | 34,347,241.94 | 40,994,011.49 | 66,485,840.09 | 92,293,366.85 | 27,791,486.15 | 72,537,370.99 | 39,833,947.90 |
| 其中：交易性金融负债(元) | 179,705.02 | 1,829,451.20 | 3,939,623.09 | - | 33,644,083.97 | 85,839,031.42 | 23,403,338.26 |
| 应付票据及应付账款(元) | 10,847,959,860.91 | 9,587,066,471.91 | 8,504,078,126.99 | 9,934,458,288.02 | 11,215,995,171.78 | 10,473,192,734.42 | 9,656,164,478.62 |
| 其中：应付票据(元) | 3,299,686,603.42 | 2,307,155,395.18 | 2,612,734,016.13 | 3,377,046,764.68 | 3,434,568,540.03 | 3,293,976,307.59 | 3,603,000,968.32 |
| 其中：应付账款(元) | 7,548,273,257.49 | 7,279,911,076.73 | 5,891,344,110.86 | 6,557,411,523.34 | 7,781,426,631.75 | 7,179,216,426.83 | 6,053,163,510.30 |
| 预收款项(元) | 2,678,902.87 | 1,988,448.51 | 1,287,477.08 | 1,739,849.00 | 1,436,622.81 | 711,645.85 | 2,154,716.31 |
| 合同负债(元) | 408,274,447.07 | 479,688,733.81 | 448,722,679.49 | 441,270,817.00 | 627,945,271.96 | 724,904,757.27 | 777,105,349.81 |
| 应付职工薪酬(元) | 1,102,219,150.26 | 1,040,810,897.38 | 956,164,088.76 | 1,304,145,384.89 | 1,156,014,289.67 | 935,686,006.93 | 816,973,912.53 |
| 应交税费(元) | 494,959,195.25 | 393,433,417.20 | 480,866,757.74 | 697,674,962.18 | 594,073,699.70 | 325,989,677.13 | 654,699,549.41 |
| 应付股利(元) | 90,628,530.00 | - | - | 314,993,950.89 | - | - | - |
| 其他应付款(元) | 71,843,708.53 | 78,928,898.29 | 145,313,876.89 | 97,111,982.94 | 82,634,033.20 | 85,645,348.18 | 152,848,277.44 |
| 一年内到期的非流动负债(元) | 2,528,893,420.37 | 2,485,427,549.43 | 2,024,361,559.12 | 2,027,017,140.17 | 46,014,165.72 | 47,335,288.17 | 40,293,250.79 |
| 其他流动负债(元) | 201,334,786.53 | 171,456,079.11 | 287,908,927.67 | 270,245,898.89 | 72,107,550.57 | 70,558,339.68 | 55,345,961.91 |
| 流动负债合计(元) | 16,597,869,467.48 | 15,226,925,353.28 | 14,496,695,599.53 | 16,210,967,265.45 | 15,609,099,230.66 | 14,969,457,832.89 | 13,784,710,137.51 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,082,678,468.38 | 1,088,446,391.83 | 1,528,780,090.96 | 1,458,554,528.06 | 2,888,329,776.25 | 2,329,432,493.92 | 1,674,473,239.78 |
| 应付债券(元) | 3,981,371,546.31 | 3,966,732,374.30 | 3,928,890,539.83 | 3,891,359,033.85 | 3,853,723,620.88 | 3,816,412,529.87 | 3,795,792,109.03 |
| 租赁负债(元) | 356,133,218.90 | 354,591,858.43 | 279,049,353.77 | 257,418,603.66 | 192,363,586.77 | 177,540,519.47 | 155,335,482.65 |
| 长期应付款(元) | 8,507,647.72 | 8,617,805.26 | - | - | - | - | - |
| 递延收益(元) | 65,348,208.59 | 66,418,448.36 | 67,877,313.10 | 69,674,273.17 | 63,622,501.36 | 64,945,897.64 | 66,777,488.69 |
| 递延所得税负债(元) | 19,866,150.86 | 16,596,222.99 | 15,834,450.73 | 14,479,458.28 | 18,671,785.74 | 18,129,675.49 | 16,685,895.05 |
| 非流动负债合计(元) | 5,513,905,240.76 | 5,501,403,101.17 | 5,820,431,748.39 | 5,691,485,897.02 | 7,016,711,271.00 | 6,406,461,116.39 | 5,709,064,215.20 |
| 负债合计(元) | 22,111,774,708.24 | 20,728,328,454.45 | 20,317,127,347.92 | 21,902,453,162.47 | 22,625,810,501.66 | 21,375,918,949.28 | 19,493,774,352.71 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,627,612,680.00 | 1,627,612,195.00 | 1,627,611,727.00 | 1,627,610,908.00 | 1,627,608,566.00 | 1,627,604,108.00 | 1,627,598,788.00 |
| 其他权益工具(元) | 417,174,567.70 | 417,174,986.22 | 417,175,404.74 | 417,176,137.15 | 417,178,229.74 | 417,182,205.67 | 417,187,050.02 |
| 资本公积(元) | 5,510,909,524.34 | 5,510,883,657.76 | 5,511,899,608.77 | 5,510,400,268.52 | 5,587,935,380.28 | 5,587,899,605.83 | 5,587,659,186.31 |
| 其他综合收益(元) | -25,529,582.99 | -23,824,966.90 | -13,679,247.99 | 2,651,802.72 | -7,224,847.76 | 37,735,342.98 | -43,332,388.18 |
| 专项储备(元) | 37,873,397.83 | 35,818,424.21 | 34,457,711.47 | 32,196,226.76 | 29,491,459.38 | 26,599,781.26 | 24,819,988.94 |
| 盈余公积(元) | 597,043,647.51 | 597,043,647.51 | 597,043,647.51 | 597,043,647.51 | 536,996,294.12 | 536,996,294.12 | 536,996,294.12 |
| 一般风险准备(元) | 6,225,861.20 | 6,225,861.20 | 6,225,861.20 | 6,225,861.20 | 6,225,861.20 | 6,225,861.20 | 6,225,861.20 |
| 未分配利润(元) | 7,448,988,306.99 | 7,052,567,106.93 | 7,262,501,381.02 | 7,049,480,294.82 | 6,703,572,692.51 | 6,168,735,028.54 | 6,222,167,012.63 |
| 归属于母公司股东权益合计(元) | 15,620,298,402.58 | 15,223,500,911.93 | 15,443,236,093.72 | 15,242,785,146.68 | 14,901,783,635.47 | 14,408,978,227.60 | 14,379,321,793.04 |
| 少数股东权益(元) | 6,362,536,961.85 | 6,221,737,107.78 | 6,085,032,660.25 | 5,994,236,033.78 | 5,986,911,164.40 | 5,643,133,841.16 | 5,397,444,348.73 |
| 股东权益合计(元) | 21,982,835,364.43 | 21,445,238,019.71 | 21,528,268,753.97 | 21,237,021,180.46 | 20,888,694,799.87 | 20,052,112,068.76 | 19,776,766,141.77 |
| 负债和股东权益合计(元) | 44,094,610,072.67 | 42,173,566,474.16 | 41,845,396,101.89 | 43,139,474,342.93 | 43,514,505,301.53 | 41,428,031,018.04 | 39,270,540,494.48 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-25 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 吸收存款及同业存放(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 一般风险准备(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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