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江苏国信(002608)公告正文

江苏国信:关于子公司江苏省国际信托有限责任公司财务信息的自愿性信息披露公告

公告日期 2019-07-13
股票简称:江苏国信 股票代码:002608
证券代码:002608     证券简称:江苏国信      公告编号:2019-028



                  江苏国信股份有限公司
         关于子公司江苏省国际信托有限责任公司
              财务信息的自愿性信息披露公告


    本公司及董事会全体成员保证信息披露内容的真实、准确和完

整,没有虚假记载、误导性陈述或重大遗漏。


    江苏国信股份有限公司(以下简称“本公司”)持有81.49%股权的

子公司江苏省国际信托有限责任公司(以下简称“江苏信托” )因从

事银行间同业拆借业务的需要,将根据《同业拆借管理办法》(人民

银行[2007]3号令)、《全国银行间同业拆借市场业务操作细则》(中

汇交发[2016]347号)的相关规定和《中国外汇交易中心暨全国银行

间同业拆借中心本币市场信息披露管理办法》(中汇交公告[2008]61

号)的要求,于近日在中国货币网披露江苏信托截至2019年6月末的资

产负债表(未经审计)以及江苏信托2019年1-6月份利润表(未经审

计)。本公司现将江苏信托相关资料予以公告(附后)。



                                  江苏国信股份有限公司董事会

                                        2019 年 7 月 13 日



                              1
                                           江苏省国际信托有限责任公司
                                                        资产负债表
                                                       (未经审计)
                                                      2019 年 6 月 30 日                                     货币单位:人民币元
                       序
        资      产     号     期末数             年初数              负债及所有者权益    序号     期末数             年初数

资产:                   1                                         负债:                   26

 现金及存放中央银行款项 2         16,372.15            2,106.30     拆入资金              27                   -                  -

 存放同业款项           3     98,851,558.60      54,187,108.54      交易性金融负债        28                   -                  -

 拆出资金               4                  -                  -     衍生金融负债          29                   -                  -

 交易性金融资产         5   5,721,990,731.35                  -     卖出回购金融资产款    30                   -                  -

 衍生金融资产           6                  -                  -     应付职工薪酬          31      69,087,243.45     112,224,237.07

 买入返售金融资产       7                  -                  -     应交税费              32     169,821,463.34     232,321,083.54

 应收账款               8                  -                  -     应付利息              33        2,286,666.67       2,450,000.00

 应收利息               9     28,079,128.58      20,519,964.77      其他应付款            34    1,955,798,237.37   1,968,559,867.69

 应收股利              10                  -                  -     预计负债              35                   -                  -

 其他应收款            11   2,438,046,205.56   5,054,334,123.12     应付股利              36                   -    526,447,125.65

 发放贷款              12                  -                  -     递延所得税负债        37     285,545,462.97      11,615,084.72


                                                             2
 可供出售金融资产   13                   -    6,628,746,769.19   其他负债             38                   -                   -

 持有至到期投资     14                   -     311,500,000.00         负债合计        39    2,482,539,073.80    2,853,617,398.67

 长期股权投资       15   13,584,344,577.42    8,386,083,135.10 所有者权益             40

 投资性房地产       16                   -                   -   实收资本             41    3,760,336,611.82    3,760,336,611.82

 固定资产           17     193,652,139.95      182,780,200.83    资本公积             42    5,447,052,719.87    5,447,052,719.87

 在建工程           18                   -                   - 其他综合收益           43      60,459,228.68       60,459,228.68

 无形资产           19        5,125,141.77        6,268,811.47   盈余公积             43    3,272,793,190.86    3,272,793,190.86

  递延所得税资产    20                   -                   -   一般风险准备         44     305,705,586.93      305,705,586.93

 其他资产           21                   -                   -   信托赔偿准备         45     930,197,977.72      930,197,977.72

                    22                                           未分配利润           46    5,811,021,465.70    4,014,259,504.77

                    23                                           所有者权益合计       47   19,587,566,781.58   17,790,804,820.65

                    24                                                                49

资产合计            25   22,070,105,855.38   20,644,422,219.32 负债及所有者权益总计   50   22,070,105,855.38   20,644,422,219.32




                                                            3
                         江苏省国际信托有限责任公司
                                         利润表
                                      (未经审计)
                                      2019 年 1-6 月                   货币单位:人民币元
               项        目                     序号 2019 年 6 月当期数       本年 1-6 月累计数
一、营业收入                                     1         204,531,728.80        2,267,732,328.82
    利息净收入                                   2          -4,696,451.81          -21,215,221.18
      利息收入                                   3            487,452.27            10,053,778.04
      利息支出                                   4           5,183,904.08           31,268,999.22
    手续费及佣金净收入                           5          95,231,389.25          542,056,311.93
      手续费及佣金收入                           6          95,231,389.25          542,056,311.93
      手续费及佣金支出                           7                        -                       -
    投资收益(损失以"-"填列)                      8         121,157,192.49        1,569,429,073.67
      其中:对联营企业和合营企业的投资收益        9          74,068,300.00        1,453,017,981.01
    公允价值变动收益(损失以"-"填列)              10         -7,152,797.21          177,458,589.92
    汇兑收益(损失以"-"填列)                      11             -7,603.92                3,574.48
    其他营业收入                                 12                       -                       -
二、营业支出                                     13         12,702,475.65           47,098,714.52
    营业税金及附加                               14           232,809.86             1,929,489.44
    业务及管理费                                 15         11,763,146.87           44,515,967.13
    资产减值损失                                 16           706,518.92              653,257.95
    其他业务成本                                 17                       -                       -
三、营业利润(亏损以"-"填列)                      18        191,829,253.15        2,220,633,614.30
    加:营业外收入                               19                       -                       -
    减:营业外支出                               20             50,000.00            1,055,000.00
四、利润总额(亏损以"-"填列)                      21        191,779,253.15        2,219,578,614.30
    减:所得税费用                                22         17,533,468.64          422,816,653.37
五、净利润(净亏损以"-"填列)                      23        174,245,784.51        1,796,761,960.93
六、每股收益                                     24                       -                       -
(一)基本每股收益                                 25                       -                       -
(二)稀释每股收益                                 26                       -                       -
七、其他综合收益                                 27                       -                       -
八、综合收益总额                                 28        174,245,784.51        1,796,761,960.93

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