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  2013 
江苏吴中(600200) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金165,329.46175,129.42147,705.09139,633.43123,567.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款101,829.6786,690.3185,931.5991,906.6582,876.24
应收票据----------
应收账款101,829.6786,690.3185,931.5991,906.6582,876.24
应收款项融资734.09691.55836.85420.66397.44
预付款项2,709.753,382.452,647.652,344.782,537.07
其他应收款(合计)2,735.394,403.925,982.6510,199.8314,106.40
应收利息----------
应收股利----------
其他应收款2,735.39--5,982.65--14,106.40
买入返售金融资产----------
存货11,723.9911,457.6111,261.5010,350.8611,643.38
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1,577.971,637.9618,589.4219,086.4718,763.95
流动资产合计286,640.32283,393.21272,954.76273,942.68253,891.90
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313.72307.64302.39297.23292.16
长期股权投资41,380.9841,491.3742,595.9842,930.5639,760.76
投资性房地产10,027.5810,212.0010,390.9010,458.6410,634.70
在建工程(合计)1,179.401,186.99692.73656.08632.21
在建工程1,179.40--692.73--632.21
工程物资----------
固定资产及清理(合计)21,294.3521,698.8922,332.2622,729.3123,147.71
固定资产净额21,294.35--22,332.26--23,147.71
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9.2848.4076.0082.73121.80
无形资产12,291.609,919.6510,159.4810,449.1110,678.79
开发支出11,131.5410,622.9410,254.529,058.318,805.02
商誉----------
长期待摊费用423.52419.49426.81336.52307.15
递延所得税资产285.36305.64275.39243.13429.76
其他非流动资产1,786.121,830.28476.80163.83194.18
非流动资产合计120,120.70118,056.01118,018.42108,439.69106,554.46
资产总计406,761.02401,449.22390,973.18382,382.37360,446.36
流动负债
短期借款154,197.57154,289.57137,007.89135,467.42112,362.53
交易性金融负债----------
应付票据及应付账款23,959.3917,338.8724,015.7611,575.359,852.11
应付票据----58.001,058.001,030.00
应付账款23,959.3917,338.8723,957.7610,517.358,822.11
预收款项240.76193.83129.26186.30147.31
应付手续费及佣金----------
应付职工薪酬1,509.971,226.912,486.101,785.721,402.68
应交税费2,853.093,176.303,574.203,234.933,190.45
其他应付款(合计)12,833.1612,902.0112,386.5311,048.8711,708.76
应付利息----------
应付股利----------
其他应付款12,833.16--12,386.53--11,708.76
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5,012.956,250.833,260.619,562.169,574.65
其他流动负债226.74132.91215.38199.06169.23
流动负债合计202,696.28196,584.37185,555.68174,862.17149,886.20
非流动负债
长期借款12,817.4213,520.2116,525.0717,824.4617,824.46
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)4,246.024,821.785,379.153,646.194,218.12
长期应付款4,501.10--5,379.15--4,218.12
专项应付款----------
预计非流动负债----30.0030.0030.00
递延所得税负债561.32589.23595.27559.74574.86
长期递延收益490.03510.31530.59552.96511.15
其他非流动负债----------
非流动负债合计18,114.8019,441.5323,060.0822,639.3823,158.59
负债合计220,811.08216,025.91208,615.77197,501.55173,044.78
所有者权益
实收资本(或股本)71,232.3871,232.3871,238.8871,238.8871,238.88
资本公积140,954.15140,763.44140,448.23140,111.36139,740.05
减:库存股1,002.481,478.521,511.771,635.411,635.41
其他综合收益-20.47-4.9817.4692.13125.06
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-38,923.95-38,848.75-41,654.14-38,792.78-35,982.71
归属于母公司股东权益合计184,070.31183,494.24180,369.33182,844.85185,316.56
少数股东权益1,879.641,929.081,988.092,035.972,085.02
所有者权益(或股东权益)合计185,949.94185,423.32182,357.41184,880.82187,401.58
负债和所有者权益(或股东权益)总计406,761.02401,449.22390,973.18382,382.37360,446.36
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