泰禾集团

- 000732

-

-  -

-
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  2009 
泰禾集团(000732) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金1,658,541.801,566,751.881,661,790.272,715,185.96
交易性金融资产15,459.8318,233.5813,207.0346,213.14
衍生金融资产--------
应收票据及应收账款128,144.84--126,967.4895,691.22
应收票据------6,101.98
应收账款128,144.8485,557.68126,967.4889,589.25
预付款项209,608.39427,986.86271,529.65394,163.27
应收利息--------
应收股利----2,689.78--
其他应收款1,407,616.852,161,605.741,025,222.46568,010.95
买入返售金融资产--------
存货14,071,314.3111,539,864.3810,986,325.239,079,491.18
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165,451.11128,628.11104,712.0489,075.57
流动资产合计17,656,137.1215,928,628.2414,192,443.9412,987,831.31
非流动资产
发放贷款及垫款--------
可供出售金融资产281,824.81403,977.04193,604.80117,499.27
持有至到期投资--------
长期应收款109,227.00109,227.00109,227.00109,227.00
长期股权投资677,659.32599,016.00443,187.10106,758.63
投资性房地产1,231,960.31980,395.44981,016.97989,937.29
固定资产净额252,603.60209,286.56157,958.90218,669.21
在建工程9,665.367,720.087,694.2847.04
工程物资------14.98
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产7,643.9815,064.267,733.6414,011.03
开发支出--------
商誉18,701.2118,701.2118,701.2118,701.21
长期待摊费用2,380.531,067.41827.07534.96
递延所得税资产130,090.6585,606.1177,293.9550,382.64
其他非流动资产264,195.05------
非流动资产合计2,985,951.822,430,061.121,997,244.911,625,783.26
资产总计20,642,088.9518,358,689.3616,189,688.8514,613,614.56
流动负债
短期借款2,181,646.822,630,947.132,578,944.081,837,782.48
交易性金融负债--------
应付票据及应付账款712,415.45--409,251.24301,259.96
应付票据31,510.2913,890.8914,835.5614,815.76
应付账款680,905.16351,006.75394,415.69286,444.21
预收款项2,252,372.001,927,953.771,872,657.861,656,467.75
应付手续费及佣金--------
应付职工薪酬14,845.391,999.381,496.701,430.49
应交税费229,333.71147,221.81111,923.13115,958.00
应付利息112,307.5084,764.4876,184.4291,574.15
应付股利6,237.827,837.827,837.82225.27
其他应付款1,055,600.79698,878.51565,601.10220,228.47
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2,125,951.351,017,615.00516,404.00831,447.16
其他流动负债--------
流动负债合计8,690,710.836,882,115.556,140,300.375,056,373.73
非流动负债
长期借款7,052,568.476,313,152.425,865,387.655,471,698.13
应付债券2,189,280.722,335,329.321,743,070.521,741,965.00
长期应付款41,197.7924,434.5628,980.951,072.81
长期应付职工薪酬--------
专项应付款--------
预计非流动负债6,935.428,500.00----
递延所得税负债129,480.39129,054.45126,556.52129,264.13
长期递延收益20,028.18253.74258.3115,200.83
其他非流动负债--------
非流动负债合计9,439,490.978,810,724.507,764,253.957,359,200.89
负债合计18,130,201.8115,692,840.0513,904,554.3212,415,574.62
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463,304.68462,732.41462,732.41462,732.40
减:库存股--------
其他综合收益330,916.30336,627.39333,866.99339,628.54
专项储备--------
盈余公积18,800.5414,753.7914,753.7914,753.79
一般风险准备--------
未分配利润673,294.63590,107.83545,238.16494,718.08
归属于母公司股东权益合计1,610,761.222,203,171.451,855,541.381,811,920.78
少数股东权益901,125.92837,182.81804,098.11386,119.17
所有者权益(或股东权益)合计2,511,887.142,665,849.312,285,134.532,198,039.95
负债和所有者权益(或股东权益)总计20,642,088.9518,358,689.3616,189,688.8514,613,614.56
下载全部历史数据到excel中 返回页顶