ST泰禾

- 000732

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
ST泰禾(000732) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金1,064,134.511,001,834.41718,510.78424,525.80
交易性金融资产46,398.3844,517.35----
衍生金融资产--------
应收票据及应收账款97,338.70------
应收票据4,843.335,501.846,866.342,569.02
应收账款92,495.3759,730.1833,299.7943,017.34
应收款项融资--------
预付款项112,056.67383,737.471,041,917.78165,023.43
其他应收款(合计)497,297.59------
应收利息--------
应收股利--------
其他应收款497,297.59123,208.07194,068.5328,897.53
买入返售金融资产--------
存货8,885,474.718,958,567.207,170,395.226,753,106.97
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84,598.46------
流动资产合计10,787,299.0110,577,096.519,165,058.457,417,140.10
非流动资产
发放贷款及垫款--------
可供出售金融资产95,858.00120,238.00140,962.00303,084.00
持有至到期投资--------
长期应收款109,227.00108,000.00108,000.00--
长期股权投资83,846.1911,646.4011,820.7813,588.91
投资性房地产989,937.29726,136.27726,136.27726,136.27
在建工程(合计)--------
在建工程--52,315.8650,901.6948,261.74
工程物资--106.95232.1772.44
固定资产及清理(合计)189,538.57------
固定资产净额189,538.57122,120.19115,043.8836,412.98
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14,083.088,097.737,732.837,371.07
开发支出--------
商誉18,701.2184,827.6928,028.1518,701.21
长期待摊费用419.51285.12240.7388.02
递延所得税资产47,559.9044,750.9745,309.2143,533.60
其他非流动资产--------
非流动资产合计1,549,170.751,278,525.171,234,407.721,197,250.23
资产总计12,336,469.7611,855,621.6710,399,466.168,614,390.33
流动负债
短期借款1,430,926.751,464,520.78712,251.60599,504.30
交易性金融负债--------
应付票据及应付账款633,759.79------
应付票据18,178.5318,520.1426,832.5225,121.37
应付账款615,581.26207,807.98183,642.43194,368.64
预收款项1,523,693.331,956,716.101,848,322.871,608,632.16
应付手续费及佣金--------
应付职工薪酬8,093.481,097.64952.551,075.00
应交税费137,194.9548,403.7017,513.2151,946.57
其他应付款(合计)183,012.83------
应付利息72,829.3373,754.5376,580.6758,426.36
应付股利225.2711,140.2011,140.203,527.65
其他应付款109,958.23306,790.59311,562.50148,356.20
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432,836.32251,769.13460,515.55794,059.01
其他流动负债--------
流动负债合计4,349,517.464,340,520.783,649,314.103,485,017.25
非流动负债
长期借款3,927,441.953,827,349.753,121,466.252,148,555.24
应付债券1,741,430.361,740,942.261,740,142.201,093,540.97
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)1,109.42------
长期应付款1,109.421,114.741,122.611,186.21
专项应付款--------
预计非流动负债--------
递延所得税负债130,057.85185,610.23139,800.66138,211.54
长期递延收益15,298.4815,389.1815,486.8315,589.05
其他非流动负债--------
非流动负债合计5,815,338.055,770,406.165,018,018.543,397,083.01
负债合计10,164,855.5110,110,926.948,667,332.646,882,100.26
所有者权益
实收资本(或股本)124,445.07124,445.07124,445.07124,445.07
资本公积462,734.58465,874.85470,093.29470,093.29
减:库存股--------
其他综合收益343,887.04352,768.04367,489.79401,147.54
专项储备--------
盈余公积14,753.7912,973.8312,973.8312,973.83
一般风险准备--------
未分配利润477,338.96429,748.03385,866.76353,023.54
归属于母公司股东权益合计1,800,083.601,385,809.831,360,868.751,361,683.28
少数股东权益371,530.65358,884.91371,264.78370,606.79
所有者权益(或股东权益)合计2,171,614.251,744,694.741,732,133.531,732,290.07
负债和所有者权益(或股东权益)总计12,336,469.7611,855,621.6710,399,466.168,614,390.33
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