江苏吴中
(600200)
| 流通市值：37.96亿 | | | 总市值：38.03亿 |
| 流通股本：7.11亿 | | | 总股本：7.12亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,412,237,003.3 | 1,780,846,635.91 | 1,656,599,415.07 | 1,712,777,511.4 |
| 应收票据及应收账款 | 1,394,290,368.42 | 1,004,079,248.1 | 1,172,531,992.35 | 1,127,896,454.16 |
| 其中：应收票据 | 228,850,000 | - | - | 179,100,000 |
| 应收账款 | 1,165,440,368.42 | 1,004,079,248.1 | 1,172,531,992.35 | 948,796,454.16 |
| 应收款项融资 | 2,975,875.25 | 3,051,386.6 | 3,426,556.12 | 7,826,360.82 |
| 预付款项 | 28,785,213.06 | 25,016,756.78 | 23,653,117.86 | 10,635,911.14 |
| 其他应收款合计 | 9,288,834.77 | 6,829,003.6 | 7,714,664.41 | 16,860,533.58 |
| 应收股利 | - | - | - | 6,800,000 |
| 存货 | 80,964,377.78 | 98,459,461.84 | 110,511,935.27 | 107,259,774.1 |
| 其他流动资产 | 3,666,040.36 | 17,885,993.24 | 17,908,774.71 | 17,961,136.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动资产合计 | 2,932,207,712.94 | 2,936,168,486.07 | 2,992,346,455.79 | 3,001,217,681.76 |
| 非流动资产: | | | | |
| 长期应收款 | 4,724,469.42 | 4,648,369.5 | 4,573,116.48 | 3,244,673.48 |
| 长期股权投资 | 126,085,271.66 | 119,869,248.61 | 507,919,254.8 | 413,948,813.35 |
| 其他权益工具投资 | 293,314,575.92 | 293,864,804.89 | 293,773,227.95 | 283,937,566.34 |
| 投资性房地产 | 91,386,009.87 | 93,175,003.21 | 94,963,996.52 | 96,752,989.95 |
| 固定资产 | 198,269,907.34 | 201,213,557.89 | 204,616,492.43 | 209,515,325.84 |
| 在建工程 | 43,396,136.07 | 40,998,572.77 | 40,948,955.34 | 36,588,600.78 |
| 使用权资产 | 16,267,515.08 | 17,113,305.47 | 14,459,816.22 | 15,045,765.99 |
| 无形资产 | 146,156,546.52 | 145,889,311.84 | 122,611,229.76 | 118,425,168.47 |
| 开发支出 | 123,706,468.59 | 118,746,825.87 | 112,288,035.42 | 117,907,666.31 |
| 商誉 | 122,341,871.71 | 122,341,871.71 | - | - |
| 长期待摊费用 | 2,829,304.78 | 3,091,036.93 | 3,497,083.8 | 3,850,549.47 |
| 递延所得税资产 | 6,045,121.64 | 6,423,210.51 | 5,808,454.98 | 5,865,888.56 |
| 其他非流动资产 | 19,926,496.76 | 18,790,356.49 | 19,488,492.2 | 20,577,424.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,194,449,695.36 | 1,186,165,475.69 | 1,424,948,155.9 | 1,325,660,432.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,126,657,408.3 | 4,122,333,961.76 | 4,417,294,611.69 | 4,326,878,114.57 |
| 流动负债: | | | | |
| 短期借款 | 1,518,511,325.59 | 1,562,485,295.49 | 1,579,560,194.33 | 1,583,106,090.02 |
| 应付票据及应付账款 | 225,653,443.42 | 203,666,522.41 | 252,520,539.1 | 275,653,403.5 |
| 应付账款 | 225,653,443.42 | 203,666,522.41 | 252,520,539.1 | 275,653,403.5 |
| 预收款项 | 1,970,412.13 | 1,784,087.13 | 2,294,003.36 | 1,880,061.87 |
| 合同负债 | 17,619,294.07 | 24,441,787.27 | 35,054,543.25 | 28,722,219.66 |
| 应付职工薪酬 | 29,483,072.54 | 17,826,188.1 | 15,554,317.75 | 29,022,836.16 |
| 应交税费 | 28,796,451.21 | 33,586,427.43 | 29,942,577.04 | 28,461,251.06 |
| 其他应付款合计 | 118,993,282.54 | 151,264,792.63 | 428,212,867.46 | 388,803,815.5 |
| 一年内到期的非流动负债 | 12,896,784.97 | 12,746,359.57 | 12,176,852.96 | 39,746,529.97 |
| 其他流动负债 | 2,080,639.7 | 2,863,290.7 | 4,557,090.62 | 3,586,019.72 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 1,956,004,706.17 | 2,010,664,750.73 | 2,359,872,985.86 | 2,378,982,227.46 |
| 非流动负债: | | | | |
| 长期借款 | 198,157,351.22 | 198,147,767.89 | 207,181,726.72 | 127,171,584.72 |
| 租赁负债 | 13,756,241.8 | 15,190,593.21 | 13,378,076.64 | 13,544,245.35 |
| 长期应付款 | 88,393,696.7 | 49,908,248.41 | 56,610,953.16 | 30,835,076.48 |
| 预计负债 | - | - | - | 1,408,308.06 |
| 递延收益 | 3,915,909.86 | 4,111,886.27 | 4,307,862.68 | 4,503,839.09 |
| 递延所得税负债 | 8,750,210.08 | 9,142,993.98 | 8,660,957.96 | 8,988,781.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 312,973,409.66 | 276,501,489.76 | 290,139,577.16 | 186,451,835.41 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 负债合计 | 2,268,978,115.83 | 2,287,166,240.49 | 2,650,012,563.03 | 2,565,434,062.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 712,200,832 | 712,285,832 | 712,285,832 | 712,285,832 |
| 资本公积 | 1,415,254,684.25 | 1,414,683,195.89 | 1,413,542,801.19 | 1,412,213,353.7 |
| 减:库存股 | 5,237,764.8 | 5,237,764.8 | 10,024,782.79 | 10,024,782.79 |
| 其他综合收益 | -862,635.93 | -312,406.96 | -403,983.9 | -239,645.51 |
| 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 | -443,446,419.22 | -464,072,463.88 | -483,467,961.22 | -488,527,069.03 |
| 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 | 1,796,215,390.05 | 1,775,653,086 | 1,750,238,599.03 | 1,744,014,382.12 |
| 少数股东权益 | 61,463,902.42 | 59,514,635.27 | 17,043,449.63 | 17,429,669.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,857,679,292.47 | 1,835,167,721.27 | 1,767,282,048.66 | 1,761,444,051.7 |
| 负债和股东权益合计 | 4,126,657,408.3 | 4,122,333,961.76 | 4,417,294,611.69 | 4,326,878,114.57 |
| 公告日期 | 2024-10-22 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |