002091 江苏国泰
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资965,2227.63%896,806478,274365,828338,387
投资性房地产403,670-7.76%437,608441,319630,408674,642
固定资产3,657,46719.22%3,067,8953,124,3442,146,9732,101,717
在建工程1,607,572-1.91%1,638,882420,426415,463313,716
无形资产1,278,7512.19%1,251,3071,230,1301,100,5501,017,178
商誉4,0880.00%4,0884,0884,0884,088
其他非流动资产1,163,02619.51%973,125802,169696,306501,186
9,079,7969.80%8,269,7126,500,7505,359,6174,950,914

流动资产
货币资金12,861,718-38.44%20,891,46115,010,48111,406,3299,549,467
应收账款6,981,92029.16%5,405,4755,350,3646,926,0764,300,379
存货3,790,12013.11%3,350,7063,882,1463,895,2741,555,482
其他流动资产11,381,056117.94%5,222,1198,856,8276,983,5925,540,624
35,014,8140.42%34,869,76233,099,81829,211,27120,945,952

流动负债
短期借款814,551-20.92%1,030,0161,373,057642,4881,295,049
应付票据3,299,687-2.29%3,377,0474,007,6114,112,9503,387,182
应付帐款7,548,27315.11%6,557,4126,192,8647,452,5465,047,132
其他流动负债4,935,359-5.93%5,246,4933,084,8693,833,3372,710,038
16,597,8692.39%16,210,96714,658,40216,041,32012,439,401
流动资产净值18,416,945-1.30%18,658,79518,441,41613,169,9518,506,551
资产总额减流动负债27,496,7412.11%26,928,50724,942,16618,529,56713,457,464

非流动负债
长期借款1,082,678-25.77%1,458,5551,454,516854,6371,105,743
应付债券3,981,3722.31%3,891,3593,759,9104,142,9960
其他非流动负债449,85531.70%341,572269,835192,49698,400
5,513,905-3.12%5,691,4865,484,2615,190,1281,204,143

总权益
    实收股本1,627,6130.00%1,627,6111,627,5981,563,5371,563,537
    储备项目13,992,6862.77%13,615,17412,534,0468,937,4027,671,931
股东权益15,620,2982.48%15,242,78514,161,64310,500,9389,235,468
非控股权益6,362,5376.14%5,994,2365,296,2612,838,5013,017,854