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:  2020  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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金94,885.1563,069.1353,918.9872,355.8963,825.10
交易性金融资产4,086.994,052.0534.075,618.7031.10
衍生金融资产----------
应收票据及应收账款86,668.7783,824.8666,796.7364,308.8865,244.11
应收票据24,063.8829,649.25933.551,556.922,276.63
应收账款62,604.8954,175.6165,863.1862,751.9762,967.48
应收款项融资769.83680.32------
预付款项2,268.692,672.672,396.637,698.703,325.81
其他应收款(合计)2,738.432,471.7215,784.874,513.754,392.99
应收利息----------
应收股利210.00--------
其他应收款--2,471.72--4,513.75--
买入返售金融资产----------
存货22,972.8721,543.0123,494.73105,978.81105,304.51
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24,714.2724,379.9447,539.5952,304.3559,264.35
流动资产合计239,105.00202,693.70209,965.58312,779.08301,387.97
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----------
长期股权投资39,614.2839,611.0438,811.9841,264.0841,269.95
投资性房地产10,402.1610,551.9610,701.7710,851.5710,991.38
在建工程(合计)50,834.9950,133.6746,935.2346,842.1345,711.64
在建工程--50,133.67--46,842.13--
工程物资----------
固定资产及清理(合计)50,298.2651,697.7253,520.1654,793.5354,825.24
固定资产净额--51,697.72--54,793.53--
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14,059.2014,262.0214,901.0215,225.1215,282.31
开发支出11,951.1511,800.8311,023.438,489.108,449.92
商誉1,259.111,259.111,259.111,259.111,259.11
长期待摊费用692.14799.46989.871,041.421,148.02
递延所得税资产657.04608.80577.451,664.20638.32
其他非流动资产3,841.064,035.004,673.325,220.245,453.47
非流动资产合计188,148.02189,298.23189,501.98192,759.17191,138.02
资产总计427,253.02391,991.93399,467.56505,538.25492,525.99
流动负债
短期借款131,245.2687,827.2890,400.00103,600.00108,100.00
交易性金融负债----------
应付票据及应付账款30,082.6134,374.5934,895.8539,037.4043,843.76
应付票据4,500.006,000.0013,505.0011,470.00--
应付账款25,582.6128,374.5921,390.8527,567.40--
预收款项--2,266.782,345.6876,402.8467,011.02
应付手续费及佣金----------
应付职工薪酬937.732,275.291,362.681,276.35551.66
应交税费1,937.172,450.481,985.231,958.691,896.78
其他应付款(合计)9,737.329,852.5116,477.1223,687.7016,755.21
应付利息----134.43143.86161.73
应付股利----------
其他应付款--9,852.51--23,543.85--
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2,203.252,203.252,200.002,200.002,200.00
其他流动负债----------
流动负债合计178,151.42141,250.18149,666.57248,162.98240,358.43
非流动负债
长期借款9,405.1911,508.296,500.006,600.006,600.00
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316.63327.80338.961,759.96361.30
长期递延收益2,290.972,574.273,077.203,345.263,659.22
其他非流动负债----------
非流动负债合计12,012.7914,410.359,916.1611,705.2210,620.52
负债合计190,164.21155,660.53159,582.73259,868.20250,978.95
所有者权益
实收资本(或股本)71,238.8871,238.8871,238.8872,189.2072,189.20
资本公积140,315.78140,315.78140,389.93144,542.80144,542.80
减:库存股4,004.224,004.22399.86399.86--
其他综合收益-672.27-672.27------
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17,859.5917,105.1216,182.5015,941.0711,389.94
归属于母公司股东权益合计236,568.43235,813.96239,242.13244,103.87239,952.60
少数股东权益520.38517.44642.701,566.171,594.44
所有者权益(或股东权益)合计237,088.81236,331.40239,884.83245,670.05241,547.04
负债和所有者权益(或股东权益)总计427,253.02391,991.93399,467.56505,538.25492,525.99
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