天茂集团

- 000627

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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 
天茂集团(000627) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,587,715.492,089,145.251,831,749.56347,810.28545,646.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款11,395.079,599.918,507.076,865.978,716.55
应收票据665.56--2,484.762,509.131,920.07
应收账款10,729.50--6,022.314,356.846,796.48
预付款项1,270.411,263.382,469.322,101.582,026.92
应收利息327,603.02346,293.97285,118.25--223,663.57
应收股利----------
其他应收款741,743.39--763,236.511,446,644.14867,049.18
买入返售金融资产5,400.00148,572.40------
存货150,097.58145,009.94382,049.23245,899.00244,349.97
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----------
流动资产合计3,074,257.313,834,419.504,981,858.773,738,469.263,555,245.48
非流动资产
发放贷款及垫款------2,926,272.463,028,143.36
可供出售金融资产9,334,022.137,909,153.726,018,875.996,126,115.806,310,340.54
持有至到期投资--256,687.34265,395.88274,472.27342,238.58
长期应收款----------
长期股权投资1,013,259.03996,268.411,298,384.491,095,591.451,098,657.47
投资性房地产1,186,161.211,177,209.34924,483.68870,496.35866,380.96
固定资产净额58,580.85--80,052.2757,867.9156,612.35
在建工程9,344.91--17,570.8718,195.8318,609.83
工程物资139.38--137.03----
固定资产清理-----20,672.93----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产21,337.7321,049.5921,335.2920,463.0720,094.97
开发支出----------
商誉618,632.33618,632.33618,632.33618,632.33618,632.33
长期待摊费用----------
递延所得税资产77,985.5857,018.46118,940.0993,090.9678,046.38
其他非流动资产42,463.3550,872.7043,955.5118,844.6017,325.17
非流动资产合计16,042,288.4114,701,298.0512,843,543.3212,628,871.6712,984,479.71
资产总计19,116,545.7218,535,717.5517,825,402.0916,367,340.9316,539,725.18
流动负债
短期借款----2,900.002,900.002,900.00
交易性金融负债----------
应付票据及应付账款6,552.596,794.178,350.808,852.769,720.62
应付票据--------560.00
应付账款6,552.59--8,350.80--9,160.62
预收款项8,781.087,389.158,066.619,084.959,171.21
应付手续费及佣金75,141.69114,177.0038,382.6027,479.45105,730.19
应付职工薪酬2,026.341,154.8415,317.621,933.423,438.25
应交税费25,930.4916,280.7833,843.795,525.535,427.53
应付利息----962.43----
应付股利----------
其他应付款56,097.64--539,378.4771,994.8773,156.20
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----650.00650.00650.00
其他流动负债----------
流动负债合计552,050.83748,482.832,648,641.682,084,565.402,096,380.21
非流动负债
长期借款9,750.0011,050.0011,050.0011,700.0011,700.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债98,305.6598,322.1189,704.1677,423.8577,432.39
长期递延收益1,017.101,089.131,092.971,462.211,462.98
其他非流动负债5,935.817,173.283,300.514,363.214,661.69
非流动负债合计15,240,908.4714,468,277.4712,575,306.1411,723,639.4211,869,181.12
负债合计15,792,959.3015,216,760.3015,223,947.8213,808,204.8213,965,561.32
所有者权益
实收资本(或股本)494,062.92494,062.92494,062.92494,062.92494,062.92
资本公积1,109,794.461,109,794.461,109,794.461,110,843.261,111,417.35
减:库存股----------
其他综合收益-84,673.08-49,742.57-144,499.22-143,983.09-120,386.96
专项储备1,779.811,810.991,805.591,805.241,801.10
盈余公积13,296.9513,296.9513,296.9510,917.2310,917.23
一般风险准备----------
未分配利润499,505.97457,682.21424,747.71410,499.80394,048.24
归属于母公司股东权益合计2,033,767.032,026,904.951,899,208.411,884,145.361,891,859.88
少数股东权益1,289,819.391,292,052.30702,245.86674,990.75682,303.98
所有者权益(或股东权益)合计3,323,586.423,318,957.252,601,454.272,559,136.112,574,163.86
负债和所有者权益(或股东权益)总计19,116,545.7218,535,717.5517,825,402.0916,367,340.9316,539,725.18
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