泰禾集团

- 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:  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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,489,513.311,744,056.092,189,916.422,424,122.27
交易性金融资产8,328.698,493.449,743.3512,686.07
衍生金融资产--------
应收票据及应收账款118,761.46177,741.94135,610.04193,393.86
应收票据--------
应收账款118,761.46177,741.94135,610.04193,393.86
预付款项224,717.16311,341.62201,125.52260,529.06
应收利息--------
应收股利--------
其他应收款943,197.771,237,260.34988,435.502,195,341.46
买入返售金融资产--------
存货17,352,826.2716,792,747.5516,198,002.1914,438,284.62
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363,591.37355,429.47261,254.49243,220.41
流动资产合计20,500,936.0320,627,070.4419,984,087.5019,767,577.75
非流动资产
发放贷款及垫款--------
可供出售金融资产256,004.88255,887.34248,657.38248,066.72
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669,637.60676,195.36619,117.58674,604.61
投资性房地产1,765,638.661,677,503.661,682,432.731,229,488.18
固定资产净额365,391.63226,863.75245,467.72268,040.65
在建工程212,569.80201,120.37191,131.0611,144.75
工程物资--------
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141,420.2277,587.2180,295.437,601.86
开发支出--------
商誉18,701.2118,701.2118,701.2118,701.21
长期待摊费用4,630.622,617.492,777.312,615.59
递延所得税资产190,332.58137,756.54137,284.06150,365.72
其他非流动资产79,150.55198,572.87236,139.07229,195.05
非流动资产合计3,812,704.743,582,032.803,571,230.552,949,051.34
资产总计24,313,640.7824,209,103.2323,555,318.0622,716,629.09
流动负债
短期借款1,603,814.581,888,038.171,548,798.961,957,950.11
交易性金融负债--------
应付票据及应付账款766,818.84559,122.28673,742.09389,375.38
应付票据60,784.31--42,873.2236,976.29
应付账款706,034.53--630,868.88352,399.09
预收款项3,737,965.903,280,542.112,635,498.842,479,698.38
应付手续费及佣金--------
应付职工薪酬27,009.874,895.843,344.232,223.56
应交税费427,395.31291,081.98272,982.56268,622.66
应付利息148,594.10--162,688.59152,179.07
应付股利16,972.89--27,603.19225.27
其他应付款2,026,086.251,840,884.341,470,989.601,717,325.46
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4,139,013.814,579,343.164,032,454.703,028,842.45
其他流动负债--------
流动负债合计12,893,671.5512,443,907.8810,828,102.769,996,442.36
非流动负债
长期借款5,806,443.545,380,059.006,955,023.427,315,035.49
应付债券2,203,317.042,503,477.002,182,806.932,592,122.10
长期应付款10,339.704,178.8815,258.7236,836.96
长期应付职工薪酬--------
专项应付款--------
预计非流动负债--8,135.428,135.426,935.42
递延所得税负债187,392.29167,195.78167,937.26128,858.37
长期递延收益23,558.4617,453.8521,468.1519,198.65
其他非流动负债--------
非流动负债合计8,231,051.028,080,499.939,350,629.9010,098,986.99
负债合计21,124,722.5720,524,407.8120,178,732.6620,095,429.35
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363,330.80672,326.19672,326.19506,391.43
减:库存股--------
其他综合收益437,911.85440,556.05442,739.41328,741.76
专项储备--------
盈余公积27,297.8718,800.5418,800.5418,800.54
一般风险准备--------
未分配利润892,886.90790,356.15744,245.53697,072.23
归属于母公司股东权益合计1,845,872.502,046,483.992,002,556.731,675,451.02
少数股东权益1,343,045.711,638,211.431,374,028.66945,748.72
所有者权益(或股东权益)合计3,188,918.203,684,695.423,376,585.392,621,199.74
负债和所有者权益(或股东权益)总计24,313,640.7824,209,103.2323,555,318.0622,716,629.09
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