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 
泰禾集团(000732) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金358,675.02430,543.24555,281.371,319,590.791,473,235.07
交易性金融资产5,378.038,390.937,380.508,908.047,292.64
衍生金融资产----------
应收票据及应收账款119,519.58131,974.97151,859.33147,375.78121,628.84
应收票据1,394.50473.92473.92473.923,028.63
应收账款118,125.08131,501.05151,385.41146,901.85118,600.21
应收款项融资----------
预付款项390,856.81305,848.84416,695.38111,143.58365,886.02
其他应收款(合计)1,169,293.291,170,534.401,026,871.15987,005.11802,361.34
应收利息----------
应收股利11,188.1611,297.99109.83109.83--
其他应收款--1,159,236.41--986,895.29--
买入返售金融资产----------
存货15,739,200.0515,379,815.9315,014,702.7914,696,477.4415,444,494.57
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372,572.79371,572.25402,504.93350,511.32150,560.11
流动资产合计18,155,495.5617,798,680.5517,575,295.4617,621,012.0518,365,458.59
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4,053.004,053.004,053.004,053.0011,053.00
长期应收款10,000.0010,000.0010,000.0010,000.0010,000.00
长期股权投资699,135.79703,035.50713,335.62809,663.07744,278.67
投资性房地产2,531,088.782,549,067.492,558,757.332,551,924.062,606,610.64
在建工程(合计)263,534.33262,380.63339,327.59254,344.58237,548.45
在建工程--262,380.63--254,344.58--
工程物资----------
固定资产及清理(合计)346,809.58350,229.85353,403.23356,741.24355,383.20
固定资产净额--350,229.85--356,741.24--
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158,936.67159,487.85160,272.00159,870.09139,962.93
开发支出----------
商誉13,418.3513,418.3513,418.3513,418.3518,701.21
长期待摊费用2,917.833,189.083,391.463,563.214,223.15
递延所得税资产399,872.83394,937.21312,679.39343,538.60252,179.26
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4,732,866.164,752,897.974,767,246.024,809,844.444,693,587.25
资产总计22,888,361.7222,551,578.5222,342,541.4722,430,856.5023,059,045.84
流动负债
短期借款488,747.25488,747.25649,985.25483,024.57626,005.00
交易性金融负债----------
应付票据及应付账款577,350.42630,233.63592,181.81815,667.03717,295.87
应付票据65,684.2274,107.0766,821.3542,018.59114,510.58
应付账款511,666.20556,126.56525,360.47773,648.44602,785.29
预收款项33,488.6033,460.595,214,274.274,967,610.615,453,835.46
应付手续费及佣金----------
应付职工薪酬10,702.0610,636.237,818.8013,778.835,531.14
应交税费521,779.76526,622.34531,303.09524,800.80469,492.94
其他应付款(合计)3,385,587.203,007,272.562,747,440.932,770,095.462,097,706.66
应付利息773,352.18558,896.69364,329.61231,303.48185,118.89
应付股利15,601.1218,101.1221,401.1221,401.1226,509.87
其他应付款--2,430,274.76--2,517,390.86--
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6,513,370.986,334,965.316,073,978.045,068,055.682,436,982.68
其他流动负债302,153.85313,517.85----140,177.46
流动负债合计17,223,704.5216,554,120.2815,816,982.1814,643,032.9811,947,027.21
非流动负债
长期借款1,759,767.911,883,377.432,039,981.102,910,344.965,671,762.99
应付债券419,081.25584,373.81883,230.641,240,142.441,548,467.63
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--
专项应付款----------
预计非流动负债86,983.8389,983.8318,670.2717,572.74--
递延所得税负债230,849.41229,181.97226,608.97223,979.62226,902.25
长期递延收益16,078.2717,317.9918,168.1319,399.5129,209.92
其他非流动负债----------
非流动负债合计2,513,759.552,805,233.923,187,658.004,412,438.177,477,341.66
负债合计19,737,464.0719,359,354.2019,004,640.1819,055,471.1519,424,368.87
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276,240.70278,221.25281,977.83281,977.83314,707.18
减:库存股----------
其他综合收益505,788.03503,839.44503,470.30505,057.52532,235.93
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708,375.95747,494.24885,522.56906,797.001,077,615.49
归属于母公司股东权益合计1,766,592.701,805,742.941,947,158.701,970,020.372,200,746.62
少数股东权益1,384,304.961,386,481.381,390,742.591,405,364.981,433,930.35
所有者权益(或股东权益)合计3,150,897.653,192,224.323,337,901.293,375,385.353,634,676.97
负债和所有者权益(或股东权益)总计22,888,361.7222,551,578.5222,342,541.4722,430,856.5023,059,045.84
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