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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
泰禾集团(000732) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金224,828.65240,687.32292,892.63358,675.02430,543.24
交易性金融资产4,794.044,517.544,870.955,378.038,390.93
衍生金融资产----------
应收票据及应收账款79,438.3782,518.7484,354.81119,519.58131,974.97
应收票据1,019.491,019.491,394.501,394.50473.92
应收账款78,418.8981,499.2582,960.32118,125.08131,501.05
应收款项融资----------
预付款项147,041.90148,130.37129,881.70390,856.81305,848.84
其他应收款(合计)758,482.97815,208.59836,084.621,169,293.291,170,534.40
应收利息----------
应收股利------11,188.1611,297.99
其他应收款758,482.97--836,084.62--1,159,236.41
买入返售金融资产----------
存货15,708,428.7915,488,536.8115,175,387.6215,739,200.0515,379,815.93
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380,451.39377,337.45378,535.48372,572.79371,572.25
流动资产合计17,303,466.1217,156,936.8216,902,007.8218,155,495.5617,798,680.55
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4,053.004,053.004,053.004,053.004,053.00
长期应收款------10,000.0010,000.00
长期股权投资705,855.22704,174.27704,620.63699,135.79703,035.50
投资性房地产2,514,416.692,514,311.442,514,659.742,531,088.782,549,067.49
在建工程(合计)293,885.00301,278.61300,305.93263,534.33262,380.63
在建工程293,885.00--300,305.93--262,380.63
工程物资----------
固定资产及清理(合计)336,622.33339,933.80343,245.74346,809.58350,229.85
固定资产净额336,622.33--343,245.74--350,229.85
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261,528.13262,512.34263,486.84158,936.67159,487.85
开发支出----------
商誉13,418.3513,418.3513,418.3513,418.3513,418.35
长期待摊费用2,677.212,792.062,899.422,917.833,189.08
递延所得税资产351,183.13353,061.69344,990.85399,872.83394,937.21
其他非流动资产70,906.7270,906.7270,906.7270,906.7270,906.72
非流动资产合计4,773,209.374,785,105.874,781,250.814,732,866.164,752,897.97
资产总计22,076,675.4821,942,042.6921,683,258.6322,888,361.7222,551,578.52
流动负债
短期借款455,700.64463,050.64463,050.64488,747.25488,747.25
交易性金融负债----------
应付票据及应付账款592,714.44616,993.42626,183.82577,350.42630,233.63
应付票据56,616.6855,092.5141,070.5465,684.2274,107.07
应付账款536,097.75561,900.91585,113.28511,666.20556,126.56
预收款项31,948.1231,964.0431,927.8133,488.6033,460.59
应付手续费及佣金----------
应付职工薪酬10,148.8410,485.2313,610.9210,702.0610,636.23
应交税费519,723.02521,077.50524,514.62521,779.76526,622.34
其他应付款(合计)4,041,014.453,731,701.623,332,980.343,385,587.203,007,272.56
应付利息1,160,354.53981,816.04759,767.68773,352.18558,896.69
应付股利15,601.1215,601.1215,601.1215,601.1218,101.12
其他应付款2,865,058.81--2,557,611.55--2,430,274.76
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5,450,446.482,355,330.532,433,971.336,513,370.986,334,965.31
其他流动负债286,679.86291,614.58289,555.49302,153.85313,517.85
流动负债合计16,951,892.9113,520,931.4213,156,025.4017,223,704.5216,554,120.28
非流动负债
长期借款3,065,105.016,204,203.936,271,326.221,759,767.911,883,377.43
应付债券------419,081.25584,373.81
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)998.89998.89998.89998.89998.89
长期应付款998.89--998.89--998.89
专项应付款----------
预计非流动负债6,320.306,320.306,320.3086,983.8389,983.83
递延所得税负债232,265.18230,137.23227,507.80230,849.41229,181.97
长期递延收益12,466.1413,250.7714,431.9716,078.2717,317.99
其他非流动负债----------
非流动负债合计3,317,155.526,454,911.116,520,585.182,513,759.552,805,233.92
负债合计20,269,048.4319,975,842.5319,676,610.5819,737,464.0719,359,354.20
所有者权益
实收资本(或股本)248,890.14248,890.14248,890.14248,890.14248,890.14
资本公积221,318.68273,554.96273,554.96276,240.70278,221.25
减:库存股----------
其他综合收益529,096.08525,678.14527,235.65505,788.03503,839.44
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302,562.21352,367.16387,834.04708,375.95747,494.24
归属于母公司股东权益合计1,329,164.991,427,788.281,464,812.671,766,592.701,805,742.94
少数股东权益478,462.06538,411.88541,835.371,384,304.961,386,481.38
所有者权益(或股东权益)合计1,807,627.051,966,200.162,006,648.053,150,897.653,192,224.32
负债和所有者权益(或股东权益)总计22,076,675.4821,942,042.6921,683,258.6322,888,361.7222,551,578.52
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