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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金92,251.8396,800.2594,885.1563,069.1353,918.98
交易性金融资产4,023.284,055.584,086.994,052.0534.07
衍生金融资产----------
应收票据及应收账款90,958.4087,618.7886,668.7783,824.8666,796.73
应收票据19,405.5816,850.7724,063.8829,649.25933.55
应收账款71,552.8270,768.0162,604.8954,175.6165,863.18
应收款项融资840.88809.83769.83680.32--
预付款项3,398.262,489.282,268.692,672.672,396.63
其他应收款(合计)2,428.892,361.572,738.432,471.7215,784.87
应收利息----------
应收股利----210.00----
其他应收款--2,361.57--2,471.72--
买入返售金融资产----------
存货20,832.3023,194.6522,972.8721,543.0123,494.73
划分为持有待售的资产2,083.97--------
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25,278.7425,008.7824,714.2724,379.9447,539.59
流动资产合计242,096.56242,338.72239,105.00202,693.70209,965.58
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40,106.2539,937.5739,614.2839,611.0438,811.98
投资性房地产11,867.7512,043.3110,402.1610,551.9610,701.77
在建工程(合计)51,079.2650,789.6050,834.9950,133.6746,935.23
在建工程--50,789.60--50,133.67--
工程物资----------
固定资产及清理(合计)44,021.9047,531.3650,298.2651,697.7253,520.16
固定资产净额--47,531.36--51,697.72--
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13,713.9513,405.6314,059.2014,262.0214,901.02
开发支出11,830.2112,214.0011,951.1511,800.8311,023.43
商誉1,259.111,259.111,259.111,259.111,259.11
长期待摊费用539.55584.82692.14799.46989.87
递延所得税资产673.99652.05657.04608.80577.45
其他非流动资产3,719.163,876.903,841.064,035.004,673.32
非流动资产合计184,349.74187,832.96188,148.02189,298.23189,501.98
资产总计426,446.30430,171.68427,253.02391,991.93399,467.56
流动负债
短期借款121,892.87126,899.48131,245.2687,827.2890,400.00
交易性金融负债----------
应付票据及应付账款30,219.3531,846.5530,082.6134,374.5934,895.85
应付票据6,500.006,500.004,500.006,000.0013,505.00
应付账款23,719.3525,346.5525,582.6128,374.5921,390.85
预收款项191.77168.47--2,266.782,345.68
应付手续费及佣金----------
应付职工薪酬1,975.311,486.67937.732,275.291,362.68
应交税费1,653.801,274.571,937.172,450.481,985.23
其他应付款(合计)12,665.349,246.229,737.329,852.5116,477.12
应付利息--------134.43
应付股利----------
其他应付款--9,246.22--9,852.51--
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2,302.821,701.182,203.252,203.252,200.00
其他流动负债----------
流动负债合计172,520.84174,646.61178,151.42141,250.18149,666.57
非流动负债
长期借款20,216.5618,815.879,405.1911,508.296,500.00
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294.30305.46316.63327.80338.96
长期递延收益1,771.732,006.352,290.972,574.273,077.20
其他非流动负债----------
非流动负债合计22,282.5821,127.6912,012.7914,410.359,916.16
负债合计194,803.43195,774.30190,164.21155,660.53159,582.73
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140,315.78140,315.78140,315.78140,315.78140,389.93
减:库存股4,004.224,004.224,004.224,004.22399.86
其他综合收益-672.27-672.27-672.27-672.27--
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12,508.6915,244.1817,859.5917,105.1216,182.50
归属于母公司股东权益合计231,217.53233,953.02236,568.43235,813.96239,242.13
少数股东权益425.35444.36520.38517.44642.70
所有者权益(或股东权益)合计231,642.87234,397.38237,088.81236,331.40239,884.83
负债和所有者权益(或股东权益)总计426,446.30430,171.68427,253.02391,991.93399,467.56
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