002091 江蘇國泰
按盤價 
8.520 +0.160 (+1.914%)
8.520 +0.160 (+1.914%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,037,624 | 17.41% | 883,796 | 896,806 | 478,274 | 365,828 |
| 投資性房地產 | 407,594 | 1.59% | 401,205 | 437,608 | 441,319 | 630,408 |
| 固定資產 | 5,163,256 | 39.03% | 3,713,841 | 3,067,895 | 3,124,344 | 2,146,973 |
| 在建工程 | 754,024 | -65.15% | 2,163,335 | 1,638,882 | 420,426 | 415,463 |
| 無形資產 | 1,287,759 | -0.26% | 1,291,069 | 1,251,307 | 1,230,130 | 1,100,550 |
| 商譽 | 4,088 | 0.00% | 4,088 | 4,088 | 4,088 | 4,088 |
| 其他非流動資產 | 1,305,988 | -2.08% | 1,333,739 | 973,125 | 802,169 | 696,306 |
| 9,960,333 | 1.73% | 9,791,072 | 8,269,712 | 6,500,750 | 5,359,617 | |
流動資產 | ||||||
| 貨幣資金 | 12,570,819 | -14.66% | 14,729,828 | 20,891,461 | 15,010,481 | 11,406,329 |
| 應收賬款 | 6,941,270 | 4.40% | 6,648,951 | 5,405,475 | 5,350,364 | 6,926,076 |
| 存貨 | 3,482,192 | -9.40% | 3,843,547 | 3,350,706 | 3,882,146 | 3,895,274 |
| 其他流動資產 | 11,087,619 | 7.36% | 10,327,700 | 5,222,119 | 8,856,827 | 6,983,592 |
| 34,081,900 | -4.13% | 35,550,025 | 34,869,762 | 33,099,818 | 29,211,271 | |
流動負債 | ||||||
| 短期借款 | 3,486,251 | 344.58% | 784,174 | 1,030,016 | 1,373,057 | 642,488 |
| 應付票據 | 3,090,197 | -9.46% | 3,412,896 | 3,377,047 | 4,007,611 | 4,112,950 |
| 應付帳款 | 7,586,787 | -5.64% | 8,040,669 | 6,557,412 | 6,192,864 | 7,452,546 |
| 其他流動負債 | 2,260,555 | -42.46% | 3,928,449 | 5,246,493 | 3,084,869 | 3,833,337 |
| 16,423,789 | 1.59% | 16,166,188 | 16,210,967 | 14,658,402 | 16,041,320 | |
| 流動資產淨值 | 17,658,111 | -8.90% | 19,383,838 | 18,658,795 | 18,441,416 | 13,169,951 |
| 資產總額減流動負債 | 27,618,443 | -5.33% | 29,174,910 | 26,928,507 | 24,942,166 | 18,529,567 |
非流動負債 | ||||||
| 長期借款 | 506,822 | -79.86% | 2,516,290 | 1,458,555 | 1,454,516 | 854,637 |
| 應付債券 | 4,096,976 | 1.91% | 4,020,052 | 3,891,359 | 3,759,910 | 4,142,996 |
| 其他非流動負債 | 600,475 | -1.14% | 607,424 | 341,572 | 269,835 | 192,496 |
| 5,204,273 | -27.15% | 7,143,766 | 5,691,486 | 5,484,261 | 5,190,128 | |
總權益 | ||||||
| 實收股本 | 1,627,632 | 0.00% | 1,627,625 | 1,627,611 | 1,627,598 | 1,563,537 |
| 儲備項目 | 14,110,954 | 0.40% | 14,055,355 | 13,615,174 | 12,534,046 | 8,937,402 |
| 股東權益 | 15,738,586 | 0.35% | 15,682,980 | 15,242,785 | 14,161,643 | 10,500,938 |
| 非控股權益 | 6,675,584 | 5.16% | 6,348,164 | 5,994,236 | 5,296,261 | 2,838,501 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/08/2025 16:30 |
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