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:  2020  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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金555,281.371,319,590.791,473,235.071,530,008.012,064,279.47
交易性金融资产7,380.508,908.047,292.648,328.6910,470.36
衍生金融资产----------
应收票据及应收账款151,859.33147,375.78121,628.84109,204.77246,570.10
应收票据473.92473.923,028.631,784.751,503.15
应收账款151,385.41146,901.85118,600.21107,420.03245,066.95
应收款项融资----------
预付款项416,695.38111,143.58365,886.02195,262.96232,060.40
其他应收款(合计)1,026,871.15987,005.11802,361.34905,977.951,089,634.23
应收利息----------
应收股利109.83109.83------
其他应收款--986,895.29--905,977.95--
买入返售金融资产----------
存货15,014,702.7914,696,477.4415,444,494.5716,327,168.0116,060,202.82
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402,504.93350,511.32150,560.11191,681.10373,392.12
流动资产合计17,575,295.4617,621,012.0518,365,458.5919,267,631.5120,076,609.51
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资4,053.004,053.0011,053.0011,053.0011,153.00
长期应收款10,000.0010,000.0010,000.0010,000.0010,000.00
长期股权投资713,335.62809,663.07744,278.67672,829.62782,406.66
投资性房地产2,558,757.332,551,924.062,606,610.642,606,610.642,598,771.16
在建工程(合计)339,327.59254,344.58237,548.45234,023.01214,860.54
在建工程--254,344.58--234,023.01--
工程物资----------
固定资产及清理(合计)353,403.23356,741.24355,383.20358,559.84361,342.12
固定资产净额--356,741.24--358,559.84--
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160,272.00159,870.09139,962.93140,415.63140,915.72
开发支出----------
商誉13,418.3513,418.3518,701.2118,701.2118,701.21
长期待摊费用3,391.463,563.214,223.154,044.554,364.12
递延所得税资产312,679.39343,538.60252,179.26225,086.42190,801.48
其他非流动资产70,906.7270,906.7270,906.7270,906.7274,150.55
非流动资产合计4,767,246.024,809,844.444,693,587.254,595,948.204,651,193.00
资产总计22,342,541.4722,430,856.5023,059,045.8423,863,579.7124,727,802.51
流动负债
短期借款649,985.25483,024.57626,005.00755,428.581,456,907.66
交易性金融负债----------
应付票据及应付账款592,181.81815,667.03717,295.87988,476.17742,041.61
应付票据66,821.3542,018.59114,510.58142,473.44--
应付账款525,360.47773,648.44602,785.29846,002.73--
预收款项5,214,274.274,967,610.615,453,835.465,344,927.274,476,484.03
应付手续费及佣金----------
应付职工薪酬7,818.8013,778.835,531.145,125.355,310.26
应交税费531,303.09524,800.80469,492.94418,888.65481,994.48
其他应付款(合计)2,747,440.932,770,095.462,097,706.662,131,700.602,219,658.21
应付利息364,329.61231,303.48185,118.89224,775.00171,507.51
应付股利21,401.1221,401.1226,509.8747,143.994,766.07
其他应付款--2,517,390.86--1,859,781.61--
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6,073,978.045,068,055.682,436,982.682,551,960.923,155,444.36
其他流动负债----140,177.46----
流动负债合计15,816,982.1814,643,032.9811,947,027.2112,196,507.5412,537,840.61
非流动负债
长期借款2,039,981.102,910,344.965,671,762.995,823,920.725,913,029.77
应付债券883,230.641,240,142.441,548,467.631,908,335.732,193,758.46
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)998.89998.89998.89998.8910,339.70
长期应付款--998.89--998.89--
专项应付款----------
预计非流动负债18,670.2717,572.74------
递延所得税负债226,608.97223,979.62226,902.25226,787.92229,208.05
长期递延收益18,168.1319,399.5129,209.9230,968.4823,553.89
其他非流动负债----------
非流动负债合计3,187,658.004,412,438.177,477,341.667,991,011.748,369,889.87
负债合计19,004,640.1819,055,471.1519,424,368.8720,187,519.2820,907,730.47
所有者权益
实收资本(或股本)248,890.14248,890.14248,890.14248,890.14124,445.07
资本公积281,977.83281,977.83314,707.18328,607.52443,573.46
减:库存股----------
其他综合收益503,470.30505,057.52532,235.93542,241.38553,508.77
专项储备----------
盈余公积27,297.8727,297.8727,297.8727,297.8727,297.87
一般风险准备----------
未分配利润885,522.56906,797.001,077,615.491,021,595.71990,125.08
归属于母公司股东权益合计1,947,158.701,970,020.372,200,746.622,168,632.622,138,950.26
少数股东权益1,390,742.591,405,364.981,433,930.351,507,427.811,681,121.77
所有者权益(或股东权益)合计3,337,901.293,375,385.353,634,676.973,676,060.433,820,072.03
负债和所有者权益(或股东权益)总计22,342,541.4722,430,856.5023,059,045.8423,863,579.7124,727,802.51
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