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 
泰禾集团(000732) 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1,473,235.071,530,008.012,064,279.471,489,513.311,744,056.09
交易性金融资产7,292.648,328.6910,470.368,328.698,493.44
衍生金融资产----------
应收票据及应收账款121,628.84109,204.77246,570.10118,761.46177,741.94
应收票据3,028.631,784.751,503.15----
应收账款118,600.21107,420.03245,066.95118,761.46177,741.94
应收款项融资----------
预付款项365,886.02195,262.96232,060.40224,717.16311,341.62
其他应收款(合计)802,361.34905,977.951,089,634.23943,197.771,237,260.34
应收利息----------
应收股利----------
其他应收款--905,977.95--943,197.771,237,260.34
买入返售金融资产----------
存货15,444,494.5716,327,168.0116,060,202.8217,352,826.2716,792,747.55
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150,560.11191,681.10373,392.12363,591.37355,429.47
流动资产合计18,365,458.5919,267,631.5120,076,609.5120,500,936.0320,627,070.44
非流动资产
发放贷款及垫款----------
可供出售金融资产------256,004.88255,887.34
持有至到期投资11,053.0011,053.0011,153.00----
长期应收款10,000.0010,000.0010,000.00109,227.00109,227.00
长期股权投资744,278.67672,829.62782,406.66669,637.60676,195.36
投资性房地产2,606,610.642,606,610.642,598,771.161,765,638.661,677,503.66
在建工程(合计)237,548.45234,023.01214,860.54212,569.80--
在建工程--234,023.01--212,569.80201,120.37
工程物资----------
固定资产及清理(合计)355,383.20358,559.84361,342.12365,391.63--
固定资产净额--358,559.84--365,391.63226,863.75
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139,962.93140,415.63140,915.72141,420.2277,587.21
开发支出----------
商誉18,701.2118,701.2118,701.2118,701.2118,701.21
长期待摊费用4,223.154,044.554,364.124,630.622,617.49
递延所得税资产252,179.26225,086.42190,801.48190,332.58137,756.54
其他非流动资产70,906.7270,906.7274,150.5579,150.55198,572.87
非流动资产合计4,693,587.254,595,948.204,651,193.003,812,704.743,582,032.80
资产总计23,059,045.8423,863,579.7124,727,802.5124,313,640.7824,209,103.23
流动负债
短期借款626,005.00755,428.581,456,907.661,603,814.581,888,038.17
交易性金融负债----------
应付票据及应付账款717,295.87988,476.17742,041.61766,818.84559,122.28
应付票据114,510.58142,473.44--60,784.31--
应付账款602,785.29846,002.73--706,034.53--
预收款项5,453,835.465,344,927.274,476,484.033,737,965.903,280,542.11
应付手续费及佣金----------
应付职工薪酬5,531.145,125.355,310.2627,009.874,895.84
应交税费469,492.94418,888.65481,994.48427,395.31291,081.98
其他应付款(合计)2,097,706.662,131,700.602,219,658.212,191,653.241,840,884.34
应付利息185,118.89224,775.00171,507.51148,594.10--
应付股利26,509.8747,143.994,766.0716,972.89--
其他应付款--1,859,781.61--2,026,086.251,840,884.34
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2,436,982.682,551,960.923,155,444.364,139,013.814,579,343.16
其他流动负债140,177.46--------
流动负债合计11,947,027.2112,196,507.5412,537,840.6112,893,671.5512,443,907.88
非流动负债
长期借款5,671,762.995,823,920.725,913,029.775,806,443.545,380,059.00
应付债券1,548,467.631,908,335.732,193,758.462,203,317.042,503,477.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)998.89998.8910,339.7010,339.70--
长期应付款--998.89--10,339.704,178.88
专项应付款----------
预计非流动负债--------8,135.42
递延所得税负债226,902.25226,787.92229,208.05187,392.29167,195.78
长期递延收益29,209.9230,968.4823,553.8923,558.4617,453.85
其他非流动负债----------
非流动负债合计7,477,341.667,991,011.748,369,889.878,231,051.028,080,499.93
负债合计19,424,368.8720,187,519.2820,907,730.4721,124,722.5720,524,407.81
所有者权益
实收资本(或股本)248,890.14248,890.14124,445.07124,445.07124,445.07
资本公积314,707.18328,607.52443,573.46363,330.80672,326.19
减:库存股----------
其他综合收益532,235.93542,241.38553,508.77437,911.85440,556.05
专项储备----------
盈余公积27,297.8727,297.8727,297.8727,297.8718,800.54
一般风险准备----------
未分配利润1,077,615.491,021,595.71990,125.08892,886.90790,356.15
归属于母公司股东权益合计2,200,746.622,168,632.622,138,950.261,845,872.502,046,483.99
少数股东权益1,433,930.351,507,427.811,681,121.771,343,045.711,638,211.43
所有者权益(或股东权益)合计3,634,676.973,676,060.433,820,072.033,188,918.203,684,695.42
负债和所有者权益(或股东权益)总计23,059,045.8423,863,579.7124,727,802.5124,313,640.7824,209,103.23
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