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:  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金139,633.43123,567.41140,754.04113,094.40109,639.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款91,906.6582,876.2470,526.2775,996.8185,707.60
应收票据--------11,940.00
应收账款91,906.6582,876.2470,526.2775,996.8173,767.60
应收款项融资420.66397.44340.32389.18260.89
预付款项2,344.782,537.071,371.901,793.094,018.40
其他应收款(合计)10,199.8314,106.4018,567.061,238.944,538.97
应收利息----------
应收股利------680.00--
其他应收款--14,106.40--558.94--
买入返售金融资产----------
存货10,350.8611,643.3812,823.5212,645.0412,477.39
划分为持有待售的资产------44,497.4844,497.48
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19,086.4718,763.9519,099.2818,777.0319,014.71
流动资产合计273,942.68253,891.90263,482.39268,431.96280,154.96
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297.23292.16287.17----
长期股权投资42,930.5639,760.7639,517.9839,518.7248,991.53
投资性房地产10,458.6410,634.7010,810.7710,986.8311,163.20
在建工程(合计)656.08632.21623.40604.01220.48
在建工程--632.21--604.01--
工程物资----------
固定资产及清理(合计)22,729.3123,147.7123,607.2124,375.4024,711.31
固定资产净额--23,147.71--24,375.40--
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82.73121.80142.17172.52--
无形资产10,449.1110,678.7910,875.7211,108.815,863.12
开发支出9,058.318,805.028,383.468,075.5310,635.98
商誉--------1,124.87
长期待摊费用336.52307.15359.35377.13433.18
递延所得税资产243.13429.76417.53341.80310.15
其他非流动资产163.83194.18364.05254.21221.47
非流动资产合计108,439.69106,554.46106,990.04107,401.80106,314.60
资产总计382,382.37360,446.36370,472.44375,833.76386,469.57
流动负债
短期借款135,467.42112,362.53116,317.66111,609.13123,048.37
交易性金融负债----------
应付票据及应付账款11,575.359,852.1112,478.4315,235.6614,317.66
应付票据1,058.001,030.001,030.002,060.002,060.00
应付账款10,517.358,822.1111,448.4313,175.6612,257.66
预收款项186.30147.31150.25146.91167.10
应付手续费及佣金----------
应付职工薪酬1,785.721,402.681,191.232,365.711,861.78
应交税费3,234.933,190.453,405.172,845.482,446.40
其他应付款(合计)11,048.8711,708.7611,467.4929,360.3128,638.42
应付利息----------
应付股利----------
其他应付款--11,708.76--29,360.31--
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9,562.169,574.656,255.816,309.471,101.47
其他流动负债199.06169.23130.82189.85155.01
流动负债合计174,862.17149,886.20152,547.76169,581.12173,059.45
非流动负债
长期借款17,824.4617,824.4619,728.5016,724.4722,020.81
应付债券----------
租赁负债26.04--7,084.9456.39--
长期应付职工薪酬----------
长期应付款(合计)3,646.194,218.12------
长期应付款--4,218.12------
专项应付款----------
预计非流动负债30.0030.0079.87452.951,010.08
递延所得税负债559.74574.86589.98605.10--
长期递延收益552.96511.15616.06720.98665.52
其他非流动负债----------
非流动负债合计22,639.3823,158.5928,099.3518,559.8923,696.41
负债合计197,501.55173,044.78180,647.12188,141.01196,755.86
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140,111.36139,740.05139,369.02140,315.78140,315.78
减:库存股1,635.411,635.411,640.934,004.224,004.22
其他综合收益92.13125.06176.06161.71-2,571.58
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-38,792.78-35,982.71-33,279.79-34,041.48-28,597.08
归属于母公司股东权益合计182,844.85185,316.56187,693.91185,501.34188,212.46
少数股东权益2,035.972,085.022,131.412,191.411,501.25
所有者权益(或股东权益)合计184,880.82187,401.58189,825.32187,692.75189,713.70
负债和所有者权益(或股东权益)总计382,382.37360,446.36370,472.44375,833.76386,469.57
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