江苏吴中

- 600200

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
江苏吴中(600200) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金63,069.1353,918.9872,355.8963,825.1058,715.68
交易性金融资产4,052.0534.075,618.7031.1024.06
衍生金融资产----------
应收票据及应收账款83,824.8666,796.7364,308.8865,244.1147,819.23
应收票据29,649.25933.551,556.922,276.632,016.32
应收账款54,175.6165,863.1862,751.9762,967.4845,802.91
应收款项融资680.32--------
预付款项2,672.672,396.637,698.703,325.813,883.18
其他应收款(合计)2,471.7215,784.874,513.754,392.994,525.05
应收利息----------
应收股利----------
其他应收款2,471.72--4,513.75--4,525.05
买入返售金融资产----------
存货21,543.0123,494.73105,978.81105,304.51105,799.77
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产24,379.9447,539.5952,304.3559,264.3550,108.20
流动资产合计202,693.70209,965.58312,779.08301,387.97270,875.17
非流动资产
发放贷款及垫款----------
可供出售金融资产--------6,108.65
持有至到期投资----------
长期应收款----------
长期股权投资39,611.0438,811.9841,264.0841,269.9541,350.22
投资性房地产10,551.9610,701.7710,851.5710,991.3811,151.18
在建工程(合计)50,133.6746,935.2346,842.1345,711.6443,738.83
在建工程50,133.67--46,842.13--43,738.83
工程物资----------
固定资产及清理(合计)51,697.7253,520.1654,793.5354,825.2456,393.26
固定资产净额51,697.72--54,793.53--56,393.26
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产14,262.0214,901.0215,225.1215,282.3115,180.82
开发支出11,800.8311,023.438,489.108,449.928,580.97
商誉1,259.111,259.111,259.111,259.111,259.11
长期待摊费用799.46989.871,041.421,148.021,259.66
递延所得税资产608.80577.451,664.20638.32768.42
其他非流动资产4,035.004,673.325,220.245,453.475,124.80
非流动资产合计189,298.23189,501.98192,759.17191,138.02190,915.92
资产总计391,991.93399,467.56505,538.25492,525.99461,791.09
流动负债
短期借款87,827.2890,400.00103,600.00108,100.0085,800.00
交易性金融负债----------
应付票据及应付账款34,374.5934,895.8539,037.4043,843.7641,397.38
应付票据6,000.0013,505.0011,470.00--7,132.00
应付账款28,374.5921,390.8527,567.40--34,265.38
预收款项2,266.782,345.6876,402.8467,011.0258,534.34
应付手续费及佣金----------
应付职工薪酬2,275.291,362.681,276.35551.664,348.51
应交税费2,450.481,985.231,958.691,896.781,293.14
其他应付款(合计)9,852.5116,477.1223,687.7016,755.2116,713.50
应付利息--134.43143.86161.73131.31
应付股利----------
其他应付款9,852.51--23,543.85--16,582.19
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,203.252,200.002,200.002,200.00100.00
其他流动负债----------
流动负债合计141,250.18149,666.57248,162.98240,358.43208,186.88
非流动负债
长期借款11,508.296,500.006,600.006,600.008,700.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债327.80338.961,759.96361.30372.46
长期递延收益2,574.273,077.203,345.263,659.223,720.69
其他非流动负债----------
非流动负债合计14,410.359,916.1611,705.2210,620.5212,793.15
负债合计155,660.53159,582.73259,868.20250,978.95220,980.04
所有者权益
实收资本(或股本)71,238.8871,238.8872,189.2072,189.2072,189.20
资本公积140,315.78140,389.93144,542.80144,542.80144,542.80
减:库存股4,004.22399.86399.86----
其他综合收益-672.27--------
专项储备----------
盈余公积11,830.6711,830.6711,830.6711,830.6711,830.67
一般风险准备----------
未分配利润17,105.1216,182.5015,941.0711,389.9410,651.74
归属于母公司股东权益合计235,813.96239,242.13244,103.87239,952.60239,214.41
少数股东权益517.44642.701,566.171,594.441,596.65
所有者权益(或股东权益)合计236,331.40239,884.83245,670.05241,547.04240,811.05
负债和所有者权益(或股东权益)总计391,991.93399,467.56505,538.25492,525.99461,791.09
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