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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
天房发展(600322) 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73,089.2382,256.25111,172.21133,866.89138,744.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款141.9422.087.37351.08574.25
应收票据----------
应收账款141.9422.087.37351.08574.25
应收款项融资----------
预付款项10,263.445,311.763,965.375,663.325,950.10
其他应收款(合计)9,060.334,781.853,136.695,100.1013,594.39
应收利息332.87--------
应收股利----------
其他应收款--4,781.85--5,100.1013,594.39
买入返售金融资产----------
存货2,665,297.812,608,348.612,580,707.782,684,034.662,743,303.73
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115,757.93110,450.55110,715.28119,497.81117,273.56
流动资产合计2,873,610.692,811,171.102,809,704.702,948,513.863,019,440.50
非流动资产
发放贷款及垫款----------
可供出售金融资产------4,228.224,278.22
持有至到期投资15,500.00--------
长期应收款----------
长期股权投资20,303.4020,447.4920,512.9720,812.3420,753.55
投资性房地产122,847.60125,978.02127,379.79128,783.71120,289.63
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)8,164.978,350.348,594.248,789.578,869.12
固定资产净额--8,350.34--8,789.578,869.12
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567.30570.89574.48578.07581.66
开发支出----------
商誉1,054.831,054.831,054.831,054.831,054.83
长期待摊费用370.34403.38436.43474.25510.87
递延所得税资产9,207.299,211.5510,456.0010,408.737,898.07
其他非流动资产30,792.5036,055.0042,655.0042,655.0052,950.00
非流动资产合计213,036.45206,299.71215,891.96217,784.73217,185.95
资产总计3,086,647.143,017,470.813,025,596.663,166,298.593,236,626.45
流动负债
短期借款54,000.0054,000.0054,000.0044,000.0044,000.00
交易性金融负债----------
应付票据及应付账款116,738.82106,461.7663,376.5547,033.5243,680.92
应付票据9,043.86485.00------
应付账款107,694.95105,976.76--47,033.52--
预收款项785,281.60725,906.12775,402.63954,034.13966,943.83
应付手续费及佣金----------
应付职工薪酬621.94485.19349.42376.58272.08
应交税费20,293.9024,832.8924,481.5422,058.6222,283.56
其他应付款(合计)276,694.42264,833.14227,215.54253,273.22294,312.54
应付利息5,034.723,583.1710,983.988,403.474,734.71
应付股利27,772.0927,782.2728,012.0528,012.7242,888.70
其他应付款--233,467.70--216,857.03--
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856,973.80466,140.00739,248.79753,704.38589,449.96
其他流动负债61.9861.9861.9861.9861.98
流动负债合计2,110,666.451,642,721.071,884,136.442,074,542.431,961,004.87
非流动负债
长期借款200,352.30576,480.30577,668.30544,200.00719,325.00
应付债券222,663.66242,920.4220,313.8020,313.8020,313.80
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5.595.595.595.0915.09
长期应付款--5.59--5.0915.09
专项应付款----------
预计非流动负债--------3,300.00
递延所得税负债181.57181.57181.57181.57181.57
长期递延收益18.7118.7118.7118.7143.11
其他非流动负债802.02802.02802.02802.02802.02
非流动负债合计424,023.85820,408.62598,989.99565,521.19743,980.60
负债合计2,534,690.302,463,129.682,483,126.432,640,063.622,704,985.47
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----
专项储备----------
盈余公积29,552.7129,552.7129,552.7129,552.7129,552.71
一般风险准备----------
未分配利润112,787.79114,884.63106,983.5390,868.8792,287.05
归属于母公司股东权益合计473,384.68475,481.52467,580.42451,515.76452,933.94
少数股东权益78,572.1678,859.6174,889.8074,719.2178,707.04
所有者权益(或股东权益)合计551,956.84554,341.13542,470.23526,234.97531,640.98
负债和所有者权益(或股东权益)总计3,086,647.143,017,470.813,025,596.663,166,298.593,236,626.45
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