*ST苏吴

- 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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
*ST苏吴(600200) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金16,848.20115,152.24141,223.70178,084.66165,659.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款217,088.27148,423.31139,429.04100,407.92117,253.20
应收票据--18,859.2122,885.00----
应收账款217,088.27129,564.10116,544.04100,407.92117,253.20
应收款项融资117.6354.02297.59305.14342.66
预付款项29,632.56975.232,878.522,501.682,365.31
其他应收款(合计)1,526.15584.37928.88682.90771.47
应收利息----------
应收股利----------
其他应收款--584.37--682.90--
买入返售金融资产----------
存货9,492.789,396.118,096.449,845.9511,051.19
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791.31697.03366.601,788.601,790.88
流动资产合计275,496.89275,282.32293,220.77293,616.85299,234.65
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135.08480.18472.45464.84457.31
长期股权投资14,466.7614,423.3812,608.5311,986.9250,791.93
投资性房地产8,780.808,959.709,138.609,317.509,496.40
在建工程(合计)3,840.753,764.004,339.614,099.864,094.90
在建工程--3,764.00--4,099.86--
工程物资----------
固定资产及清理(合计)18,966.8119,862.3019,826.9920,121.3620,461.65
固定资产净额--19,862.30--20,121.36--
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1,613.261,574.841,626.751,711.331,445.98
无形资产14,125.4214,321.7514,615.6514,588.9312,261.12
开发支出13,414.0313,040.6312,370.6511,874.6811,228.80
商誉12,234.4712,234.4712,234.1912,234.19--
长期待摊费用675.78758.53282.93309.10349.71
递延所得税资产4,207.213,196.91604.51642.32580.85
其他非流动资产581.90311.931,992.651,879.041,948.85
非流动资产合计122,282.64122,203.22119,444.97118,616.55142,494.82
资产总计397,779.53397,485.54412,665.74412,233.40441,729.46
流动负债
短期借款130,356.60134,113.64151,851.13156,248.53157,956.02
交易性金融负债----------
应付票据及应付账款15,731.4312,537.6022,565.3420,366.6525,252.05
应付票据----------
应付账款15,731.4312,537.6022,565.3420,366.6525,252.05
预收款项126.45152.28197.04178.41229.40
应付手续费及佣金----------
应付职工薪酬2,311.764,429.032,948.311,782.621,555.43
应交税费3,616.063,641.542,879.653,358.642,994.26
其他应付款(合计)8,762.229,378.8911,899.3315,126.4842,821.29
应付利息----------
应付股利----------
其他应付款--9,378.89--15,126.48--
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11,082.9911,092.151,289.681,274.641,217.69
其他流动负债1,492.06432.50208.06286.33455.71
流动负债合计186,482.92180,500.77195,600.47201,066.48235,987.30
非流动负债
长期借款20,324.9218,121.0019,815.7419,814.7820,718.17
应付债券----------
租赁负债1,338.461,369.741,375.621,519.061,337.81
长期应付职工薪酬----------
长期应付款(合计)6,111.047,377.668,839.374,990.825,661.10
长期应付款------5,273.38--
专项应付款----------
预计非流动负债----------
递延所得税负债835.64844.20875.02914.30866.10
长期递延收益356.39371.99391.59411.19430.79
其他非流动负债----------
非流动负债合计28,966.4528,084.5931,297.3427,650.1529,013.96
负债合计215,449.37208,585.36226,897.81228,716.62265,001.26
所有者权益
实收资本(或股本)71,215.1871,220.0871,220.0871,228.5871,228.58
资本公积141,568.30141,542.52141,525.47141,468.32141,354.28
减:库存股467.63492.69523.78523.781,002.48
其他综合收益-23.5110.71-86.26-31.24-40.40
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-48,836.15-41,804.36-44,344.64-46,407.25-48,346.80
归属于母公司股东权益合计175,286.86182,306.94179,621.54177,565.31175,023.86
少数股东权益7,043.306,593.246,146.395,951.461,704.35
所有者权益(或股东权益)合计182,330.16188,900.18185,767.93183,516.77176,728.20
负债和所有者权益(或股东权益)总计397,779.53397,485.54412,665.74412,233.40441,729.46
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