江苏吴中

- 600200

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
江苏吴中(600200) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金123,567.41140,754.04113,094.40109,639.53122,961.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款82,876.2470,526.2775,996.8185,707.6061,835.94
应收票据------11,940.00--
应收账款82,876.2470,526.2775,996.8173,767.6061,835.94
应收款项融资397.44340.32389.18260.89564.51
预付款项2,537.071,371.901,793.094,018.405,073.03
其他应收款(合计)14,106.4018,567.061,238.944,538.974,700.64
应收利息----------
应收股利----680.00----
其他应收款14,106.40--558.94--4,700.64
买入返售金融资产----------
存货11,643.3812,823.5212,645.0412,477.3913,112.71
划分为持有待售的资产----44,497.4844,497.4844,497.48
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18,763.9519,099.2818,777.0319,014.7118,696.95
流动资产合计253,891.90263,482.39268,431.96280,154.96271,442.65
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款292.16287.17------
长期股权投资39,760.7639,517.9839,518.7248,991.5348,823.16
投资性房地产10,634.7010,810.7710,986.8311,163.2011,339.26
在建工程(合计)632.21623.40604.01220.48214.63
在建工程632.21--604.01--214.63
工程物资----------
固定资产及清理(合计)23,147.7123,607.2124,375.4024,711.3125,429.13
固定资产净额23,147.71--24,375.40--25,429.13
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121.80142.17172.52----
无形资产10,678.7910,875.7211,108.815,863.125,936.34
开发支出8,805.028,383.468,075.5310,635.989,766.92
商誉------1,124.87324.87
长期待摊费用307.15359.35377.13433.18418.72
递延所得税资产429.76417.53341.80310.15312.61
其他非流动资产194.18364.05254.21221.47206.97
非流动资产合计106,554.46106,990.04107,401.80106,314.60108,446.86
资产总计360,446.36370,472.44375,833.76386,469.57379,889.51
流动负债
短期借款112,362.53116,317.66111,609.13123,048.37114,173.89
交易性金融负债----------
应付票据及应付账款9,852.1112,478.4315,235.6614,317.6613,300.44
应付票据1,030.001,030.002,060.002,060.001,500.00
应付账款8,822.1111,448.4313,175.6612,257.6611,800.44
预收款项147.31150.25146.91167.10171.12
应付手续费及佣金----------
应付职工薪酬1,402.681,191.232,365.711,861.781,611.82
应交税费3,190.453,405.172,845.482,446.402,783.79
其他应付款(合计)11,708.7611,467.4929,360.3128,638.4228,699.54
应付利息----------
应付股利----------
其他应付款11,708.76--29,360.31--28,699.54
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9,574.656,255.816,309.471,101.471,602.06
其他流动负债169.23130.82189.85155.0185.23
流动负债合计149,886.20152,547.76169,581.12173,059.45163,207.38
非流动负债
长期借款17,824.4619,728.5016,724.4722,020.8122,020.81
应付债券----------
租赁负债--7,084.9456.39----
长期应付职工薪酬----------
长期应付款(合计)4,218.12--------
长期应付款4,218.12--------
专项应付款----------
预计非流动负债30.0079.87452.951,010.081,324.84
递延所得税负债574.86589.98605.10----
长期递延收益511.15616.06720.98665.52828.16
其他非流动负债----------
非流动负债合计23,158.5928,099.3518,559.8923,696.4124,173.82
负债合计173,044.78180,647.12188,141.01196,755.86187,381.20
所有者权益
实收资本(或股本)71,238.8871,238.8871,238.8871,238.8871,238.88
资本公积139,740.05139,369.02140,315.78140,315.78140,315.78
减:库存股1,635.411,640.934,004.224,004.224,004.22
其他综合收益125.06176.06161.71-2,571.58-1,036.64
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-35,982.71-33,279.79-34,041.48-28,597.08-26,575.65
归属于母公司股东权益合计185,316.56187,693.91185,501.34188,212.46191,768.82
少数股东权益2,085.022,131.412,191.411,501.25739.49
所有者权益(或股东权益)合计187,401.58189,825.32187,692.75189,713.70192,508.31
负债和所有者权益(或股东权益)总计360,446.36370,472.44375,833.76386,469.57379,889.51
下载全部历史数据到excel中 返回页顶