002091 江蘇國泰
按盤價 不變7.790 +0.090 (+1.17%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資1,377,8994.45%1,319,199883,796896,806478,274
投資性房地產1,545,297-2.81%1,590,005401,205437,608441,319
固定資產4,183,870-3.41%4,331,3953,713,8413,067,8953,124,344
在建工程1,085,27512.47%964,9232,163,3351,638,882420,426
無形資產726,415-2.05%741,5861,291,0691,251,3071,230,130
商譽4,0880.00%4,0884,0884,0884,088
其他非流動資產1,537,160-0.39%1,543,1031,333,739973,125802,169
10,460,005-0.33%10,494,2999,791,0728,269,7126,500,750

流動資產
貨幣資金11,407,490-22.79%14,775,00014,729,82820,891,46115,010,481
應收賬款7,920,5979.93%7,205,2536,648,9515,405,4755,350,364
存貨3,998,3873.43%3,865,9143,843,5473,350,7063,882,146
其他流動資產12,241,54817.18%10,446,63110,327,7005,222,1198,856,827
35,568,022-2.00%36,292,79835,550,02534,869,76233,099,818

流動負債
短期借款2,574,508-33.60%3,877,034784,1741,030,0161,373,057
應付票據3,255,017-9.46%3,595,0453,412,8963,377,0474,007,611
應付帳款8,851,3989.01%8,119,7128,040,6696,557,4126,192,864
其他流動負債2,188,474-32.73%3,253,0893,928,4495,246,4933,084,869
16,869,397-10.48%18,844,88016,166,18816,210,96714,658,402
流動資產淨值18,698,6257.17%17,447,91719,383,83818,658,79518,441,416
資產總額減流動負債29,158,6304.35%27,942,21729,174,91026,928,50724,942,166

非流動負債
長期借款234,837-12.50%268,3902,516,2901,458,5551,454,516
應付債券5,348,93529.60%4,127,1104,020,0523,891,3593,759,910
其他非流動負債755,512-7.46%816,410607,424341,572269,835
6,339,28321.63%5,211,9107,143,7665,691,4865,484,261

總權益
    實收股本1,627,7280.00%1,627,7151,627,6251,627,6111,627,598
    儲備項目14,527,250-0.73%14,634,41114,055,35513,615,17412,534,046
股東權益16,154,978-0.66%16,262,12615,682,98015,242,78514,161,643
非控股權益6,664,3703.03%6,468,1816,348,1645,994,2365,296,261
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備註: 報價延遲最少15分鐘,資料更新時間為 25/08/2026 16:30