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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金240,687.32292,892.63358,675.02430,543.24555,281.37
交易性金融资产4,517.544,870.955,378.038,390.937,380.50
衍生金融资产----------
应收票据及应收账款82,518.7484,354.81119,519.58131,974.97151,859.33
应收票据1,019.491,394.501,394.50473.92473.92
应收账款81,499.2582,960.32118,125.08131,501.05151,385.41
应收款项融资----------
预付款项148,130.37129,881.70390,856.81305,848.84416,695.38
其他应收款(合计)815,208.59836,084.621,169,293.291,170,534.401,026,871.15
应收利息----------
应收股利----11,188.1611,297.99109.83
其他应收款--836,084.62--1,159,236.41--
买入返售金融资产----------
存货15,488,536.8115,175,387.6215,739,200.0515,379,815.9315,014,702.79
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377,337.45378,535.48372,572.79371,572.25402,504.93
流动资产合计17,156,936.8216,902,007.8218,155,495.5617,798,680.5517,575,295.46
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----10,000.0010,000.0010,000.00
长期股权投资704,174.27704,620.63699,135.79703,035.50713,335.62
投资性房地产2,514,311.442,514,659.742,531,088.782,549,067.492,558,757.33
在建工程(合计)301,278.61300,305.93263,534.33262,380.63339,327.59
在建工程--300,305.93--262,380.63--
工程物资----------
固定资产及清理(合计)339,933.80343,245.74346,809.58350,229.85353,403.23
固定资产净额--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262,512.34263,486.84158,936.67159,487.85160,272.00
开发支出----------
商誉13,418.3513,418.3513,418.3513,418.3513,418.35
长期待摊费用2,792.062,899.422,917.833,189.083,391.46
递延所得税资产353,061.69344,990.85399,872.83394,937.21312,679.39
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4,785,105.874,781,250.814,732,866.164,752,897.974,767,246.02
资产总计21,942,042.6921,683,258.6322,888,361.7222,551,578.5222,342,541.47
流动负债
短期借款463,050.64463,050.64488,747.25488,747.25649,985.25
交易性金融负债----------
应付票据及应付账款616,993.42626,183.82577,350.42630,233.63592,181.81
应付票据55,092.5141,070.5465,684.2274,107.0766,821.35
应付账款561,900.91585,113.28511,666.20556,126.56525,360.47
预收款项31,964.0431,927.8133,488.6033,460.595,214,274.27
应付手续费及佣金----------
应付职工薪酬10,485.2313,610.9210,702.0610,636.237,818.80
应交税费521,077.50524,514.62521,779.76526,622.34531,303.09
其他应付款(合计)3,731,701.623,332,980.343,385,587.203,007,272.562,747,440.93
应付利息981,816.04759,767.68773,352.18558,896.69364,329.61
应付股利15,601.1215,601.1215,601.1218,101.1221,401.12
其他应付款--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2,355,330.532,433,971.336,513,370.986,334,965.316,073,978.04
其他流动负债291,614.58289,555.49302,153.85313,517.85--
流动负债合计13,520,931.4213,156,025.4017,223,704.5216,554,120.2815,816,982.18
非流动负债
长期借款6,204,203.936,271,326.221,759,767.911,883,377.432,039,981.10
应付债券----419,081.25584,373.81883,230.64
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6,320.306,320.3086,983.8389,983.8318,670.27
递延所得税负债230,137.23227,507.80230,849.41229,181.97226,608.97
长期递延收益13,250.7714,431.9716,078.2717,317.9918,168.13
其他非流动负债----------
非流动负债合计6,454,911.116,520,585.182,513,759.552,805,233.923,187,658.00
负债合计19,975,842.5319,676,610.5819,737,464.0719,359,354.2019,004,640.18
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273,554.96273,554.96276,240.70278,221.25281,977.83
减:库存股----------
其他综合收益525,678.14527,235.65505,788.03503,839.44503,470.30
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352,367.16387,834.04708,375.95747,494.24885,522.56
归属于母公司股东权益合计1,427,788.281,464,812.671,766,592.701,805,742.941,947,158.70
少数股东权益538,411.88541,835.371,384,304.961,386,481.381,390,742.59
所有者权益(或股东权益)合计1,966,200.162,006,648.053,150,897.653,192,224.323,337,901.29
负债和所有者权益(或股东权益)总计21,942,042.6921,683,258.6322,888,361.7222,551,578.5222,342,541.47
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