江苏吴中
(600200)
| 流通市值：76.28亿 | | | 总市值：76.57亿 |
| 流通股本：7.10亿 | | | 总股本：7.12亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,620,789,766.18 | 1,653,294,631.48 | 1,751,294,153.35 | 1,477,050,864.97 |
| 应收票据及应收账款 | 1,169,959,305 | 1,018,296,695.7 | 866,903,067.65 | 859,315,942.82 |
| 应收账款 | 1,169,959,305 | 1,018,296,695.7 | 866,903,067.65 | 859,315,942.82 |
| 应收款项融资 | 9,962,129.39 | 7,340,867.49 | 6,915,506.7 | 8,368,481.5 |
| 预付款项 | 26,132,981.72 | 27,097,541.84 | 33,824,534.7 | 26,476,549.19 |
| 其他应收款合计 | 25,359,243.78 | 27,353,942.14 | 44,039,176.78 | 59,826,451.75 |
| 存货 | 112,484,076.01 | 117,239,865.29 | 114,576,119.23 | 112,615,047.79 |
| 其他流动资产 | 17,293,816.43 | 15,779,697.24 | 16,379,579.29 | 185,894,215.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,981,981,318.51 | 2,866,403,241.18 | 2,833,932,137.7 | 2,729,547,553.76 |
| 非流动资产: | | | | |
| 长期应收款 | 3,190,488.06 | 3,137,207.53 | 3,076,356.73 | 3,023,874.09 |
| 长期股权投资 | 415,048,723.78 | 413,809,828.8 | 414,913,679.93 | 425,959,801.55 |
| 其他权益工具投资 | 283,789,098.05 | 199,972,547.77 | 200,127,379.87 | 200,351,761.91 |
| 投资性房地产 | 98,541,983.16 | 100,275,770.18 | 102,119,969.78 | 103,908,963.09 |
| 固定资产 | 206,545,907.72 | 212,943,528.74 | 216,988,849.64 | 223,322,633.86 |
| 在建工程 | 14,006,545.55 | 11,793,958.01 | 11,869,906.79 | 6,927,260.48 |
| 使用权资产 | 37,106.82 | 92,767.05 | 483,971.53 | 759,964.14 |
| 无形资产 | 120,482,778.53 | 122,915,984.1 | 99,196,489.29 | 101,594,774.47 |
| 开发支出 | 113,837,780.84 | 111,315,371.38 | 106,229,441.3 | 102,545,238.27 |
| 长期待摊费用 | 4,197,179.45 | 4,235,169.23 | 4,194,890.33 | 4,268,057.18 |
| 递延所得税资产 | 2,801,812.61 | 2,853,591.66 | 3,056,392.84 | 2,753,868.49 |
| 其他非流动资产 | 17,820,923.73 | 17,861,239.15 | 18,302,774.27 | 4,768,043.63 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 1,280,300,328.3 | 1,201,206,963.6 | 1,180,560,102.29 | 1,180,184,241.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,262,281,646.81 | 4,067,610,204.78 | 4,014,492,239.99 | 3,909,731,794.92 |
| 流动负债: | | | | |
| 短期借款 | 1,608,086,944.69 | 1,541,975,653.5 | 1,542,895,678.99 | 1,370,078,855.54 |
| 应付票据及应付账款 | 210,943,355.27 | 239,593,880.94 | 173,388,696.1 | 240,157,645.65 |
| 其中：应付票据 | - | - | - | 580,000 |
| 应付账款 | 210,943,355.27 | 239,593,880.94 | 173,388,696.1 | 239,577,645.65 |
| 预收款项 | 2,288,697.74 | 2,407,622.55 | 1,938,336.88 | 1,292,600.89 |
| 合同负债 | 15,344,450.53 | 18,626,521.26 | 10,731,475.56 | 24,799,593.64 |
| 应付职工薪酬 | 18,703,157.01 | 15,099,723.94 | 12,269,076.42 | 24,860,971.17 |
| 应交税费 | 30,344,089.54 | 28,530,851.19 | 31,762,990.1 | 35,742,021.15 |
| 其他应付款合计 | 305,669,070.28 | 128,331,618.32 | 129,020,141.76 | 123,865,257.78 |
| 一年内到期的非流动负债 | 50,071,427.78 | 50,129,513.11 | 62,508,273.31 | 32,606,088.59 |
| 其他流动负债 | 1,650,800.71 | 2,267,435.01 | 1,329,060.7 | 2,153,775.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,243,101,993.55 | 2,026,962,819.82 | 1,965,843,729.82 | 1,855,556,809.51 |
| 非流动负债: | | | | |
| 长期借款 | 128,154,622.22 | 128,174,222.22 | 135,202,125 | 165,250,708.33 |
| 长期应付款 | 36,696,577.09 | 42,460,191.77 | 48,217,760.03 | 53,791,544.73 |
| 预计负债 | - | - | - | 300,000 |
| 递延收益 | 4,699,815.86 | 4,900,331.95 | 5,103,117.79 | 5,305,903.63 |
| 递延所得税负债 | 5,417,953.21 | 5,613,204.55 | 5,892,341.98 | 5,952,685.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 174,968,968.38 | 181,147,950.49 | 194,415,344.8 | 230,600,842.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,418,070,961.93 | 2,208,110,770.31 | 2,160,259,074.62 | 2,086,157,651.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 712,285,832 | 712,323,832 | 712,323,832 | 712,388,832 |
| 资本公积 | 1,411,346,763.35 | 1,409,541,485.53 | 1,407,634,367.71 | 1,404,482,263.22 |
| 减:库存股 | 10,024,782.79 | 10,024,782.79 | 14,785,230.79 | 15,117,666.79 |
| 其他综合收益 | -388,113.8 | -204,664.09 | -49,831.98 | 174,550.06 |
| 盈余公积 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 |
| 未分配利润 | -405,686,145.34 | -389,239,507.19 | -388,487,460.35 | -416,541,419.07 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,825,840,247.17 | 1,840,703,057.21 | 1,834,942,370.34 | 1,803,693,253.17 |
| 少数股东权益 | 18,370,437.71 | 18,796,377.25 | 19,290,795.03 | 19,880,890.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,844,210,684.88 | 1,859,499,434.46 | 1,854,233,165.37 | 1,823,574,143.33 |
| 负债和股东权益合计 | 4,262,281,646.81 | 4,067,610,204.78 | 4,014,492,239.99 | 3,909,731,794.92 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |