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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
江苏吴中(600200) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金162,078.98165,329.46175,129.42147,705.09139,633.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款116,995.93101,829.6786,690.3185,931.5991,906.65
应收票据----------
应收账款116,995.93101,829.6786,690.3185,931.5991,906.65
应收款项融资996.21734.09691.55836.85420.66
预付款项2,613.302,709.753,382.452,647.652,344.78
其他应收款(合计)2,535.922,735.394,403.925,982.6510,199.83
应收利息----------
应收股利----------
其他应收款--2,735.39--5,982.65--
买入返售金融资产----------
存货11,248.4111,723.9911,457.6111,261.5010,350.86
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1,729.381,577.971,637.9618,589.4219,086.47
流动资产合计298,198.13286,640.32283,393.21272,954.76273,942.68
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319.05313.72307.64302.39297.23
长期股权投资41,504.8741,380.9841,491.3742,595.9842,930.56
投资性房地产9,854.2010,027.5810,212.0010,390.9010,458.64
在建工程(合计)1,400.651,179.401,186.99692.73656.08
在建工程--1,179.40--692.73--
工程物资----------
固定资产及清理(合计)20,654.5921,294.3521,698.8922,332.2622,729.31
固定资产净额--21,294.35--22,332.26--
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3.719.2848.4076.0082.73
无形资产12,048.2812,291.609,919.6510,159.4810,449.11
开发支出11,383.7811,131.5410,622.9410,254.529,058.31
商誉----------
长期待摊费用419.72423.52419.49426.81336.52
递延所得税资产280.18285.36305.64275.39243.13
其他非流动资产1,782.091,786.121,830.28476.80163.83
非流动资产合计128,030.03120,120.70118,056.01118,018.42108,439.69
资产总计426,228.16406,761.02401,449.22390,973.18382,382.37
流动负债
短期借款160,808.69154,197.57154,289.57137,007.89135,467.42
交易性金融负债----------
应付票据及应付账款21,094.3423,959.3917,338.8724,015.7611,575.35
应付票据------58.001,058.00
应付账款21,094.3423,959.3917,338.8723,957.7610,517.35
预收款项228.87240.76193.83129.26186.30
应付手续费及佣金----------
应付职工薪酬1,870.321,509.971,226.912,486.101,785.72
应交税费3,034.412,853.093,176.303,574.203,234.93
其他应付款(合计)30,566.9112,833.1612,902.0112,386.5311,048.87
应付利息----------
应付股利----------
其他应付款--12,833.16--12,386.53--
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5,007.145,012.956,250.833,260.619,562.16
其他流动负债165.08226.74132.91215.38199.06
流动负债合计224,310.20202,696.28196,584.37185,555.68174,862.17
非流动负债
长期借款12,815.4612,817.4213,520.2116,525.0717,824.46
应付债券----------
租赁负债--------26.04
长期应付职工薪酬----------
长期应付款(合计)3,669.664,246.024,821.785,379.153,646.19
长期应付款--4,501.10--5,379.15--
专项应付款----------
预计非流动负债------30.0030.00
递延所得税负债541.80561.32589.23595.27559.74
长期递延收益469.98490.03510.31530.59552.96
其他非流动负债----------
非流动负债合计17,496.9018,114.8019,441.5323,060.0822,639.38
负债合计241,807.10220,811.08216,025.91208,615.77197,501.55
所有者权益
实收资本(或股本)71,228.5871,232.3871,232.3871,238.8871,238.88
资本公积141,134.68140,954.15140,763.44140,448.23140,111.36
减:库存股1,002.481,002.481,478.521,511.771,635.41
其他综合收益-38.81-20.47-4.9817.4692.13
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-40,568.61-38,923.95-38,848.75-41,654.14-38,792.78
归属于母公司股东权益合计182,584.02184,070.31183,494.24180,369.33182,844.85
少数股东权益1,837.041,879.641,929.081,988.092,035.97
所有者权益(或股东权益)合计184,421.07185,949.94185,423.32182,357.41184,880.82
负债和所有者权益(或股东权益)总计426,228.16406,761.02401,449.22390,973.18382,382.37
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