江苏北人 (688218.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(江苏北人)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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) 198,233,185.09149,413,835.68249,917,603.46257,123,206.4385,876,017.9288,256,402.6355,888,797.6537,922,644.5651,466,214.02197,976,104.3958,528,747.62
  其中:交易性金融资产(元) 116,815,498.57178,449,862.08166,892,816.67203,243,554.60191,425,467.12193,145,171.50210,940,198.53316,325,290.82240,928,666.43173,842,074.30309,412,915.00
 应收票据及应收账款(元) 192,690,210.06215,390,879.38270,503,108.93316,038,748.92247,948,375.11272,008,883.00293,975,835.60243,643,225.33257,804,039.51196,395,686.41261,338,344.84
  其中:应收票据(元) 17,380,093.5631,356,479.3150,363,201.2563,008,115.7448,097,665.8485,555,116.48107,475,394.9559,823,425.3250,981,404.3745,121,632.2594,223,867.48
  其中:应收账款(元) 175,310,116.50184,034,400.07220,139,907.68253,030,633.18199,850,709.27186,453,766.52186,500,440.65183,819,800.01206,822,635.14151,274,054.16167,114,477.36
 预付款项(元) 45,435,913.8123,123,386.6132,952,196.5620,920,951.0728,578,006.9428,919,144.4826,847,970.5431,196,486.2250,781,971.5258,932,114.1945,360,293.37
 应收保费(元) ----------8,570,812.32
 其他应收款(元) 3,910,011.523,602,286.302,686,504.542,445,008.054,428,491.324,342,384.937,271,120.346,416,073.355,130,248.295,405,556.87-
 存货(元) 740,769,916.71647,396,753.40590,513,048.28494,749,913.13576,975,580.36557,436,796.28613,261,147.20562,416,022.32773,143,249.46671,954,084.35584,209,274.60
 合同资产(元) 48,340,980.6847,307,928.1159,367,602.6957,876,345.8685,148,161.6683,963,121.1921,277,540.5449,700,682.4546,945,133.5328,026,449.9924,266,136.24
 一年内到期的非流动资产(元) -----1,005,220.312,460,174.833,918,595.518,142,668.9310,838,292.9810,729,097.37
 其他流动资产(元) 26,868,839.0624,965,453.6420,200,064.189,599,967.566,617,961.464,430,623.081,219,128.914,635,030.62300,352.498,081,001.439,545,828.81
 流动资产合计(元) 1,397,202,622.801,326,203,298.371,410,274,492.681,390,611,492.521,264,983,480.211,252,193,447.401,233,141,914.141,276,858,951.181,434,642,544.181,351,451,364.911,311,961,450.17
非流动资产:
 长期应收款(元) ---------2,080,510.30-
 长期股权投资(元) 26,544,171.3327,193,459.0728,165,180.7916,407,420.4318,737,429.3711,348,220.2011,101,355.0011,610,000.0033,766,988.8334,267,274.228,544,101.85
 其他权益工具投资(元) 2,980,000.002,980,000.00--------14,109,253.50
 其他非流动金融资产(元) 100,474,239.9996,474,239.9996,474,239.9996,474,239.9989,094,342.9966,594,342.9967,525,782.1866,594,342.9929,000,000.0029,000,000.007,000,000.00
 固定资产(元) 289,608,267.09292,077,413.72293,584,866.70295,240,359.05265,008,187.76269,324,709.88262,407,407.31266,224,859.06268,349,832.6358,840,881.5059,336,419.37
 在建工程(元) 308,191.93524,778.771,609,697.703,355,232.1420,318,435.121,105,335.8410,839,633.395,909,069.92941,337.50163,516,233.57154,066,239.56
 使用权资产(元) 10,502,031.0816,359,128.8718,106,854.7120,136,810.4715,958,730.06553,864.961,036,206.372,948,349.113,455,359.003,962,368.894,469,378.78
 无形资产(元) 29,543,630.5929,546,287.7028,839,323.1729,188,410.9529,360,752.5529,708,223.1226,362,213.0726,615,505.2626,860,350.2527,075,969.2627,280,167.96
 长期待摊费用(元) 4,973,362.784,590,433.464,939,281.145,179,777.592,210,632.511,502,564.751,488,870.341,616,744.281,616,598.251,890,578.451,950,068.34
 递延所得税资产(元) 15,932,577.3812,799,325.6012,630,887.0012,620,994.6811,301,674.8311,310,893.668,658,885.588,615,457.819,079,836.7611,089,273.6510,420,123.50
 其他非流动资产(元) ----184,070.80184,070.80184,070.80184,070.801,733,030.001,733,030.001,628,550.00
 非流动资产合计(元) 480,866,472.17482,545,067.18484,350,331.20478,603,245.30452,174,255.99391,632,226.20389,604,424.04390,318,399.23374,803,333.22333,456,119.84288,804,302.86
资产总计(元) 1,878,069,094.971,808,748,365.551,894,624,823.881,869,214,737.821,717,157,736.201,643,825,673.601,622,746,338.181,667,177,350.411,809,445,877.401,684,907,484.751,600,765,753.03
流动负债:
 短期借款(元) 32,921,982.6427,921,982.6487,974,199.68139,810,386.56122,007,820.79135,531,568.27140,886,897.89118,422,955.67124,911,054.82137,699,200.9167,406,781.98
  其中:交易性金融负债(元) ---------1,888,779.81803,737.30
 应付票据及应付账款(元) 305,660,710.66343,578,786.15343,842,624.52304,773,887.65256,198,174.06268,508,092.88263,879,846.00320,320,588.46276,784,137.83290,614,509.82257,109,763.28
  其中:应付票据(元) 100,914,208.83107,187,618.88110,129,249.9876,167,772.7066,627,050.9383,011,619.5399,486,058.19135,528,327.31127,681,077.56131,550,658.37117,726,994.96
  其中:应付账款(元) 204,746,501.83236,391,167.27233,713,374.54228,606,114.95189,571,123.13185,496,473.35164,393,787.81184,792,261.15149,103,060.27159,063,851.45139,382,768.32
 合同负债(元) 336,881,092.36257,393,515.74258,104,984.18290,163,037.85302,363,613.82201,888,171.97244,166,016.09239,181,152.38427,431,280.77333,392,237.55311,432,803.69
 应付职工薪酬(元) 25,763,087.1122,153,125.5217,595,646.8333,716,435.6618,293,850.5814,604,057.1510,172,761.8116,708,096.747,530,070.646,900,717.0515,554,212.74
 应交税费(元) 2,107,016.502,995,980.708,354,461.5616,881,377.856,455,082.4921,217,972.832,550,356.433,306,870.298,043,118.542,520,774.446,529,797.71
 其他应付款(元) 3,663,761.123,901,687.874,141,228.626,289,082.844,595,854.707,323,349.6011,705,418.9231,173,535.0524,428,789.413,735,857.851,141,662.29
 一年内到期的非流动负债(元) 23,553,936.5724,952,439.2512,124,685.9018,561,935.16582,182.81874,853.52864,543.812,070,102.021,137,109.411,123,912.90837,995.83
 其他流动负债(元) 33,946,337.7734,670,736.4652,201,612.4037,057,516.0050,746,776.9460,902,756.9757,828,520.5847,343,673.9572,285,316.8143,699,669.2360,973,996.69
 流动负债合计(元) 764,497,924.73717,568,254.33784,339,443.69847,253,659.57761,243,356.19710,850,823.19732,054,361.53778,526,974.56942,550,878.23821,575,659.56721,790,751.51
非流动负债:
 长期借款(元) 158,819,806.95127,099,996.00115,788,000.0039,000,000.0020,014,500.0020,005,638.89-----
 租赁负债(元) 6,740,200.8310,699,716.8515,441,578.1714,317,466.1412,667,695.08--963,600.002,406,371.332,710,411.392,961,040.94
 长期应付款(元) 7,309,626.544,998,390.445,466,475.931,847,898.39-------
 预计负债(元) 4,030,695.784,212,571.773,448,550.054,390,574.045,156,309.104,853,742.304,133,319.273,906,518.372,737,758.082,538,131.262,246,296.52
 递延收益(元) 21,244,628.0513,628,923.2014,344,870.6013,745,138.5013,310,825.3013,619,172.5013,927,519.6712,531,711.909,499,371.199,840,782.219,395,193.22
 非流动负债合计(元) 198,144,958.15160,639,598.26154,489,474.7573,301,077.0751,149,329.4838,478,553.6918,060,838.9417,401,830.2714,643,500.6015,089,324.8614,602,530.68
负债合计(元) 962,642,882.88878,207,852.59938,828,918.44920,554,736.64812,392,685.67749,329,376.88750,115,200.47795,928,804.83957,194,378.83836,664,984.42736,393,282.19
所有者权益(或股东权益):
 实收资本或股本(元) 118,517,405.00118,517,405.00118,191,325.00118,191,325.00118,079,275.00117,795,700.00117,795,700.00117,795,700.00117,714,700.00117,714,700.00117,340,000.00
 资本公积(元) 600,247,792.08600,247,792.08597,439,938.13597,035,743.93596,922,049.42593,316,929.95592,126,979.51591,373,461.15590,425,359.07589,500,380.12586,550,175.80
 减:库存股(元) 32,164,774.5332,164,774.5332,164,774.5332,164,774.5332,164,774.5332,164,774.5332,164,774.5332,164,774.5310,884,805.9510,884,805.95-
 其他综合收益(元) -41,195.95-16,985.93---------
 盈余公积(元) 33,812,740.2733,812,740.2733,812,740.2733,812,740.2723,562,353.7023,562,353.7023,562,353.7023,562,353.7020,511,019.2120,511,019.2120,511,019.21
 未分配利润(元) 189,284,523.52199,655,926.97226,887,098.52222,610,767.41188,877,900.50182,273,605.07162,070,782.49161,465,537.08128,771,924.16124,780,657.47134,796,323.62
 归属于母公司股东权益合计(元) 909,656,490.39920,052,103.86944,166,327.39939,485,802.08895,276,804.09884,783,814.19863,391,041.17862,032,277.40846,538,196.49841,621,950.85859,197,518.63
 少数股东权益(元) 5,769,721.7010,488,409.1011,629,578.059,174,199.109,488,246.449,712,482.539,240,096.549,216,268.185,713,302.086,620,549.485,174,952.21
 股东权益合计(元) 915,426,212.09930,540,512.96955,795,905.44948,660,001.18904,765,050.53894,496,296.72872,631,137.71871,248,545.58852,251,498.57848,242,500.33864,372,470.84
负债和股东权益合计(元) 1,878,069,094.971,808,748,365.551,894,624,823.881,869,214,737.821,717,157,736.201,643,825,673.601,622,746,338.181,667,177,350.411,809,445,877.401,684,907,484.751,600,765,753.03
公告日期 2024-10-312024-08-312024-04-302024-04-202023-10-312023-08-312023-04-292023-04-292022-10-292022-08-162022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院