天房发展

- 600322

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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 
天房发展(600322) 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41,713.3057,945.5573,089.2382,256.25111,172.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款495.2433.52141.9422.087.37
应收票据----------
应收账款495.2433.52141.9422.087.37
应收款项融资----------
预付款项16,118.6716,605.9710,263.445,311.763,965.37
其他应收款(合计)6,140.033,648.909,060.334,781.853,136.69
应收利息--203.36332.87----
应收股利----------
其他应收款--3,445.54--4,781.85--
买入返售金融资产----------
存货2,183,449.092,186,427.572,665,297.812,608,348.612,580,707.78
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52,632.2052,583.59115,757.93110,450.55110,715.28
流动资产合计2,300,548.532,317,245.112,873,610.692,811,171.102,809,704.70
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28,500.0028,500.0015,500.00----
长期应收款----------
长期股权投资45,635.0645,161.7620,303.4020,447.4920,512.97
投资性房地产121,596.21122,998.96122,847.60125,978.02127,379.79
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)8,373.898,507.818,164.978,350.348,594.24
固定资产净额--8,507.81--8,350.34--
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560.12563.71567.30570.89574.48
开发支出----------
商誉1,054.831,054.831,054.831,054.831,054.83
长期待摊费用448.66485.77370.34403.38436.43
递延所得税资产5,129.775,134.469,207.299,211.5510,456.00
其他非流动资产19,214.5023,829.5030,792.5036,055.0042,655.00
非流动资产合计234,741.26240,465.01213,036.45206,299.71215,891.96
资产总计2,535,289.792,557,710.133,086,647.143,017,470.813,025,596.66
流动负债
短期借款39,998.6049,000.0054,000.0054,000.0054,000.00
交易性金融负债----------
应付票据及应付账款171,258.42173,999.23116,738.82106,461.7663,376.55
应付票据16,636.5114,013.629,043.86485.00--
应付账款154,621.92159,985.61107,694.95105,976.76--
预收款项2,122.65172,655.47785,281.60725,906.12775,402.63
应付手续费及佣金----------
应付职工薪酬768.12866.25621.94485.19349.42
应交税费37,059.0235,605.6520,293.9024,832.8924,481.54
其他应付款(合计)324,238.03302,200.38276,694.42264,833.14227,215.54
应付利息24,013.575,122.395,034.723,583.1710,983.98
应付股利3,104.433,104.4327,772.0927,782.2728,012.05
其他应付款--293,973.55--233,467.70--
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793,165.50777,661.80856,973.80466,140.00739,248.79
其他流动负债4,244.4661.9861.9861.9861.98
流动负债合计1,498,427.801,512,050.762,110,666.451,642,721.071,884,136.44
非流动负债
长期借款269,842.00277,593.20200,352.30576,480.30577,668.30
应付债券222,777.72222,720.69222,663.66242,920.4220,313.80
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)339.345.955.595.595.59
长期应付款--5.95--5.59--
专项应付款----------
预计非流动负债----------
递延所得税负债181.57181.57181.57181.57181.57
长期递延收益1.631.6318.7118.7118.71
其他非流动负债802.02802.02802.02802.02802.02
非流动负债合计493,944.28501,305.06424,023.85820,408.62598,989.99
负债合计1,992,372.082,013,355.822,534,690.302,463,129.682,483,126.43
所有者权益
实收资本(或股本)110,570.00110,570.00110,570.00110,570.00110,570.00
资本公积220,524.18220,524.18220,524.18220,524.18220,524.18
减:库存股----------
其他综合收益-50.00-50.00-50.00-50.00-50.00
专项储备----------
盈余公积30,426.5230,426.5229,552.7129,552.7129,552.71
一般风险准备----------
未分配利润107,115.03104,143.68112,787.79114,884.63106,983.53
归属于母公司股东权益合计468,585.73465,614.38473,384.68475,481.52467,580.42
少数股东权益74,331.9878,739.9378,572.1678,859.6174,889.80
所有者权益(或股东权益)合计542,917.71544,354.31551,956.84554,341.13542,470.23
负债和所有者权益(或股东权益)总计2,535,289.792,557,710.133,086,647.143,017,470.813,025,596.66
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