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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
江苏吴中(600200) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金72,355.8963,825.1058,715.6878,028.4865,441.58
交易性金融资产5,618.7031.1024.0628.5834.23
衍生金融资产----------
应收票据及应收账款64,308.8865,244.1147,819.2338,538.1643,006.09
应收票据1,556.922,276.632,016.321,276.729,484.36
应收账款62,751.9762,967.4845,802.9137,261.4433,521.73
预付款项7,698.703,325.813,883.1813,298.1510,015.09
应收利息----------
应收股利--------540.00
其他应收款4,513.75--4,525.055,667.445,658.37
买入返售金融资产----------
存货105,978.81105,304.51105,799.77106,894.3599,279.71
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52,304.3559,264.3550,108.2042,863.1042,282.61
流动资产合计312,779.08301,387.97270,875.17285,318.25266,257.68
非流动资产
发放贷款及垫款----------
可供出售金融资产----6,108.6517,536.5923,306.59
持有至到期投资----------
长期应收款----------
长期股权投资41,264.0841,269.9541,350.2217,995.675,898.61
投资性房地产10,851.5710,991.3811,151.1810,285.8410,420.91
固定资产净额54,793.53--56,393.2655,968.2956,268.25
在建工程46,842.13--43,738.8340,009.8636,011.46
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产15,225.1215,282.3115,180.8212,506.3412,643.03
开发支出8,489.108,449.928,580.9711,555.8911,036.74
商誉1,259.111,259.111,259.1137,977.4337,977.43
长期待摊费用1,041.421,148.021,259.66911.47284.14
递延所得税资产1,664.20638.32768.424,129.024,877.42
其他非流动资产5,220.245,453.475,124.808,060.265,361.51
非流动资产合计192,759.17191,138.02190,915.92216,936.66204,086.08
资产总计505,538.25492,525.99461,791.09502,254.91470,343.76
流动负债
短期借款103,600.00108,100.0085,800.0094,675.1768,464.66
交易性金融负债----------
应付票据及应付账款39,037.4043,843.7641,397.3826,742.0826,250.63
应付票据11,470.00--7,132.00--0.20
应付账款27,567.40--34,265.38--26,250.43
预收款项76,402.8467,011.0258,534.3454,777.5749,308.75
应付手续费及佣金----------
应付职工薪酬1,276.35551.664,348.511,975.961,127.04
应交税费1,958.691,896.781,293.141,602.291,267.47
应付利息143.86161.73131.31123.54102.07
应付股利----------
其他应付款23,543.85--16,582.19--14,337.13
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2,200.002,200.00100.00100.00--
其他流动负债----------
流动负债合计248,162.98240,358.43208,186.88195,311.22160,857.76
非流动负债
长期借款6,600.006,600.008,700.008,700.008,800.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,759.96361.30372.463,214.504,502.10
长期递延收益3,345.263,659.223,720.695,462.655,743.26
其他非流动负债----------
非流动负债合计11,705.2210,620.5212,793.1517,377.1519,045.36
负债合计259,868.20250,978.95220,980.04212,688.37179,903.12
所有者权益
实收资本(或股本)72,189.2072,189.2072,189.2072,189.2072,189.20
资本公积144,542.80144,542.80144,542.80144,542.80144,542.80
减:库存股399.86--------
其他综合收益------8,648.9312,455.89
专项储备--------119.25
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15,941.0711,389.9410,651.7450,721.3547,664.57
归属于母公司股东权益合计244,103.87239,952.60239,214.41287,932.95288,802.38
少数股东权益1,566.171,594.441,596.651,633.591,638.27
所有者权益(或股东权益)合计245,670.05241,547.04240,811.05289,566.54290,440.65
负债和所有者权益(或股东权益)总计505,538.25492,525.99461,791.09502,254.91470,343.76
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