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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金2,296,262.612,870,304.562,657,394.901,299,168.791,223,089.71
交易性金融资产83,555.5962,500.00118,500.00221,180.3770,432.72
衍生金融资产----------
应收票据及应收账款2,309.063,946.144,595.081,901.701,268.78
应收票据----------
应收账款2,309.063,946.144,595.081,901.701,268.78
应收款项融资----------
预付款项----------
其他应收款(合计)578,967.02596,345.58446,778.17344,980.801,070,212.37
应收利息373,383.13290,978.43261,903.00213,340.82242,652.79
应收股利----------
其他应收款--305,367.15--131,639.99--
买入返售金融资产------70,008.0029,957.80
存货394,511.69390,507.08369,920.19367,156.15365,468.61
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3,984,969.954,439,073.663,921,555.302,578,500.183,020,164.49
非流动资产
发放贷款及垫款4,088,510.793,946,159.483,469,154.413,523,243.912,944,329.42
可供出售金融资产10,383,911.5510,557,368.8410,385,187.6211,035,395.0410,488,077.85
持有至到期投资344,976.42--------
长期应收款----------
长期股权投资1,635,474.901,507,949.941,535,062.561,018,425.691,013,112.63
投资性房地产1,005,603.541,002,426.26995,118.15997,294.62979,172.55
在建工程(合计)10,761.5410,498.4510,008.889,964.689,424.59
在建工程--10,498.45--9,964.68--
工程物资----------
固定资产及清理(合计)47,799.0347,421.6046,451.0746,751.9832,718.87
固定资产净额--47,421.60--46,751.98--
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----------
无形资产13,370.7912,308.4510,906.7810,941.827,981.96
开发支出----------
商誉619,219.91619,219.91618,632.33618,632.33618,632.33
长期待摊费用----------
递延所得税资产135,503.51119,962.61119,091.4494,416.4198,951.89
其他非流动资产32,559.3539,708.3028,616.1831,604.1927,298.98
非流动资产合计18,929,793.1618,435,001.8317,774,761.5017,948,894.3816,689,841.35
资产总计22,914,763.1122,874,075.4921,696,316.8020,527,394.5619,710,005.85
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款4,036.567,210.932,896.0415,651.362,826.47
应付票据----------
应付账款4,036.567,210.932,896.0415,651.362,826.47
预收款项2,158.422,113.655,116.014,946.504,318.75
应付手续费及佣金51,996.1961,714.54107,362.7762,349.4259,875.99
应付职工薪酬9,397.478,986.149,936.6715,122.736,644.15
应交税费4,899.891,535.0220,153.6022,383.3727,672.26
其他应付款(合计)59,244.0646,547.9823,422.0223,672.2650,673.97
应付利息--439.67--472.60--
应付股利----------
其他应付款--46,108.31--23,199.67--
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----------
其他流动负债----------
流动负债合计694,409.681,296,116.481,155,161.60843,386.09561,137.46
非流动负债
长期借款----------
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120,253.32121,333.22121,341.76104,941.09100,971.79
长期递延收益----------
其他非流动负债298.79252.774,959.161,738.055,030.91
非流动负债合计18,822,739.8218,171,425.3017,112,923.4916,248,661.0915,844,876.81
负债合计19,517,149.5019,467,541.7818,268,085.0917,092,047.1816,406,014.27
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1,109,530.031,109,529.631,109,529.561,109,529.561,109,794.46
减:库存股----------
其他综合收益-134,593.34-124,900.57-125,950.38-83,878.46-97,583.61
专项储备----------
盈余公积19,695.3619,695.3619,695.3619,695.3613,474.45
一般风险准备----------
未分配利润591,052.29585,531.05621,330.36582,895.92513,131.56
归属于母公司股东权益合计2,079,747.262,083,918.392,118,667.822,122,305.292,032,879.77
少数股东权益1,317,866.351,322,615.321,309,563.891,313,042.091,271,111.80
所有者权益(或股东权益)合计3,397,613.613,406,533.713,428,231.713,435,347.383,303,991.57
负债和所有者权益(或股东权益)总计22,914,763.1122,874,075.4921,696,316.8020,527,394.5619,710,005.85
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