江苏吴中

- 600200

-

-  -

-
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  2012 
江苏吴中(600200) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金140,754.04113,094.40109,639.53122,961.41139,467.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款70,526.2775,996.8185,707.6061,835.9461,432.33
应收票据----11,940.00----
应收账款70,526.2775,996.8173,767.6061,835.9461,432.33
应收款项融资340.32389.18260.89564.51730.53
预付款项1,371.901,793.094,018.405,073.032,590.90
其他应收款(合计)18,567.061,238.944,538.974,700.644,713.15
应收利息----------
应收股利--680.00------
其他应收款--558.94--4,700.64--
买入返售金融资产----------
存货12,823.5212,645.0412,477.3913,112.7114,426.42
划分为持有待售的资产--44,497.4844,497.4844,497.4844,497.48
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19,099.2818,777.0319,014.7118,696.959,474.72
流动资产合计263,482.39268,431.96280,154.96271,442.65277,333.43
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287.17--------
长期股权投资39,517.9839,518.7248,991.5348,823.1648,492.18
投资性房地产10,810.7710,986.8311,163.2011,339.2611,515.32
在建工程(合计)623.40604.01220.48214.63432.29
在建工程--604.01--214.63--
工程物资----------
固定资产及清理(合计)23,607.2124,375.4024,711.3125,429.1326,379.75
固定资产净额--24,375.40--25,429.13--
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142.17172.52------
无形资产10,875.7211,108.815,863.125,936.346,029.67
开发支出8,383.468,075.5310,635.989,766.929,693.24
商誉----1,124.87324.87--
长期待摊费用359.35377.13433.18418.72445.66
递延所得税资产417.53341.80310.15312.61465.05
其他非流动资产364.05254.21221.47206.97233.78
非流动资产合计106,990.04107,401.80106,314.60108,446.86109,203.07
资产总计370,472.44375,833.76386,469.57379,889.51386,536.51
流动负债
短期借款116,317.66111,609.13123,048.37114,173.89115,409.15
交易性金融负债----------
应付票据及应付账款12,478.4315,235.6614,317.6613,300.4413,792.66
应付票据1,030.002,060.002,060.001,500.001,500.00
应付账款11,448.4313,175.6612,257.6611,800.4412,292.66
预收款项150.25146.91167.10171.12157.47
应付手续费及佣金----------
应付职工薪酬1,191.232,365.711,861.781,611.821,493.84
应交税费3,405.172,845.482,446.402,783.793,372.65
其他应付款(合计)11,467.4929,360.3128,638.4228,699.5428,629.07
应付利息----------
应付股利----------
其他应付款--29,360.31--28,699.54--
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6,255.816,309.471,101.471,602.062,001.20
其他流动负债130.82189.85155.0185.23173.19
流动负债合计152,547.76169,581.12173,059.45163,207.38166,485.29
非流动负债
长期借款19,728.5016,724.4722,020.8122,020.8122,922.12
应付债券----------
租赁负债7,084.9456.39------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债79.87452.951,010.081,324.841,328.29
递延所得税负债589.98605.10------
长期递延收益616.06720.98665.52828.161,128.86
其他非流动负债----------
非流动负债合计28,099.3518,559.8923,696.4124,173.8225,379.27
负债合计180,647.12188,141.01196,755.86187,381.20191,864.56
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139,369.02140,315.78140,315.78140,315.78140,315.78
减:库存股1,640.934,004.224,004.224,004.224,004.22
其他综合收益176.06161.71-2,571.58-1,036.64-1,069.75
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-33,279.79-34,041.48-28,597.08-26,575.65-24,040.35
归属于母公司股东权益合计187,693.91185,501.34188,212.46191,768.82194,271.01
少数股东权益2,131.412,191.411,501.25739.49400.94
所有者权益(或股东权益)合计189,825.32187,692.75189,713.70192,508.31194,671.95
负债和所有者权益(或股东权益)总计370,472.44375,833.76386,469.57379,889.51386,536.51
下载全部历史数据到excel中 返回页顶