天茂集团

- 000627

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
天茂集团(000627) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,223,089.711,587,715.492,089,145.251,831,749.56347,810.28
交易性金融资产70,432.72--------
衍生金融资产----------
应收票据及应收账款1,268.7811,395.079,599.918,507.076,865.97
应收票据--665.56--2,484.762,509.13
应收账款1,268.7810,729.50--6,022.314,356.84
应收款项融资----------
预付款项--1,270.411,263.382,469.322,101.58
其他应收款(合计)1,070,212.371,069,346.411,193,622.761,048,354.771,446,644.14
应收利息242,652.79327,603.02346,293.97285,118.25--
应收股利----------
其他应收款--741,743.39--763,236.511,446,644.14
买入返售金融资产29,957.805,400.00148,572.40----
存货365,468.61150,097.58145,009.94382,049.23245,899.00
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----------
流动资产合计3,020,164.493,074,257.313,834,419.504,981,858.773,738,469.26
非流动资产
发放贷款及垫款--------2,926,272.46
可供出售金融资产10,488,077.859,334,022.137,909,153.726,018,875.996,126,115.80
持有至到期投资----256,687.34265,395.88274,472.27
长期应收款----------
长期股权投资1,013,112.631,013,259.03996,268.411,298,384.491,095,591.45
投资性房地产979,172.551,186,161.211,177,209.34924,483.68870,496.35
在建工程(合计)9,424.599,484.2916,365.3217,707.9018,195.83
在建工程--9,344.91--17,570.8718,195.83
工程物资--139.38--137.03--
固定资产及清理(合计)32,718.8758,580.8559,563.7059,379.3457,867.91
固定资产净额--58,580.85--80,052.2757,867.91
固定资产清理-------20,672.93--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产7,981.9621,337.7321,049.5921,335.2920,463.07
开发支出----------
商誉618,632.33618,632.33618,632.33618,632.33618,632.33
长期待摊费用----------
递延所得税资产98,951.8977,985.5857,018.46118,940.0993,090.96
其他非流动资产27,298.9842,463.3550,872.7043,955.5118,844.60
非流动资产合计16,689,841.3516,042,288.4114,701,298.0512,843,543.3212,628,871.67
资产总计19,710,005.8519,116,545.7218,535,717.5517,825,402.0916,367,340.93
流动负债
短期借款------2,900.002,900.00
交易性金融负债----------
应付票据及应付账款2,826.476,552.596,794.178,350.808,852.76
应付票据----------
应付账款2,826.476,552.59--8,350.80--
预收款项4,318.758,781.087,389.158,066.619,084.95
应付手续费及佣金59,875.9975,141.69114,177.0038,382.6027,479.45
应付职工薪酬6,644.152,026.341,154.8415,317.621,933.42
应交税费27,672.2625,930.4916,280.7833,843.795,525.53
其他应付款(合计)50,673.9756,097.64201,374.01540,340.8971,994.87
应付利息------962.43--
应付股利----------
其他应付款--56,097.64--539,378.4771,994.87
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------650.00650.00
其他流动负债----------
流动负债合计561,137.46552,050.83748,482.832,648,641.682,084,565.40
非流动负债
长期借款--9,750.0011,050.0011,050.0011,700.00
应付债券----------
租赁负债----------
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----------
递延所得税负债100,971.7998,305.6598,322.1189,704.1677,423.85
长期递延收益--1,017.101,089.131,092.971,462.21
其他非流动负债5,030.915,935.817,173.283,300.514,363.21
非流动负债合计15,844,876.8115,240,908.4714,468,277.4712,575,306.1411,723,639.42
负债合计16,406,014.2715,792,959.3015,216,760.3015,223,947.8213,808,204.82
所有者权益
实收资本(或股本)494,062.92494,062.92494,062.92494,062.92494,062.92
资本公积1,109,794.461,109,794.461,109,794.461,109,794.461,110,843.26
减:库存股----------
其他综合收益-97,583.61-84,673.08-49,742.57-144,499.22-143,983.09
专项储备--1,779.811,810.991,805.591,805.24
盈余公积13,474.4513,296.9513,296.9513,296.9510,917.23
一般风险准备----------
未分配利润513,131.56499,505.97457,682.21424,747.71410,499.80
归属于母公司股东权益合计2,032,879.772,033,767.032,026,904.951,899,208.411,884,145.36
少数股东权益1,271,111.801,289,819.391,292,052.30702,245.86674,990.75
所有者权益(或股东权益)合计3,303,991.573,323,586.423,318,957.252,601,454.272,559,136.11
负债和所有者权益(或股东权益)总计19,710,005.8519,116,545.7218,535,717.5517,825,402.0916,367,340.93
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