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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
泰禾集团(000732) 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1,530,008.012,064,279.471,489,513.311,744,056.092,189,916.42
交易性金融资产8,328.6910,470.368,328.698,493.449,743.35
衍生金融资产----------
应收票据及应收账款109,204.77246,570.10118,761.46177,741.94135,610.04
应收票据1,784.751,503.15------
应收账款107,420.03245,066.95118,761.46177,741.94135,610.04
预付款项195,262.96232,060.40224,717.16311,341.62201,125.52
应收利息----------
应收股利----------
其他应收款905,977.95--943,197.771,237,260.34988,435.50
买入返售金融资产----------
存货16,327,168.0116,060,202.8217,352,826.2716,792,747.5516,198,002.19
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191,681.10373,392.12363,591.37355,429.47261,254.49
流动资产合计19,267,631.5120,076,609.5120,500,936.0320,627,070.4419,984,087.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----256,004.88255,887.34248,657.38
持有至到期投资11,053.0011,153.00------
长期应收款10,000.0010,000.00109,227.00109,227.00109,227.00
长期股权投资672,829.62782,406.66669,637.60676,195.36619,117.58
投资性房地产2,606,610.642,598,771.161,765,638.661,677,503.661,682,432.73
固定资产净额358,559.84--365,391.63226,863.75245,467.72
在建工程234,023.01--212,569.80201,120.37191,131.06
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产140,415.63140,915.72141,420.2277,587.2180,295.43
开发支出----------
商誉18,701.2118,701.2118,701.2118,701.2118,701.21
长期待摊费用4,044.554,364.124,630.622,617.492,777.31
递延所得税资产225,086.42190,801.48190,332.58137,756.54137,284.06
其他非流动资产70,906.7274,150.5579,150.55198,572.87236,139.07
非流动资产合计4,595,948.204,651,193.003,812,704.743,582,032.803,571,230.55
资产总计23,863,579.7124,727,802.5124,313,640.7824,209,103.2323,555,318.06
流动负债
短期借款755,428.581,456,907.661,603,814.581,888,038.171,548,798.96
交易性金融负债----------
应付票据及应付账款988,476.17742,041.61766,818.84559,122.28673,742.09
应付票据142,473.44--60,784.31--42,873.22
应付账款846,002.73--706,034.53--630,868.88
预收款项5,344,927.274,476,484.033,737,965.903,280,542.112,635,498.84
应付手续费及佣金----------
应付职工薪酬5,125.355,310.2627,009.874,895.843,344.23
应交税费418,888.65481,994.48427,395.31291,081.98272,982.56
应付利息224,775.00171,507.51148,594.10--162,688.59
应付股利47,143.994,766.0716,972.89--27,603.19
其他应付款1,859,781.61--2,026,086.251,840,884.341,470,989.60
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2,551,960.923,155,444.364,139,013.814,579,343.164,032,454.70
其他流动负债----------
流动负债合计12,196,507.5412,537,840.6112,893,671.5512,443,907.8810,828,102.76
非流动负债
长期借款5,823,920.725,913,029.775,806,443.545,380,059.006,955,023.42
应付债券1,908,335.732,193,758.462,203,317.042,503,477.002,182,806.93
长期应付款998.89--10,339.704,178.8815,258.72
长期应付职工薪酬----------
专项应付款----------
预计非流动负债------8,135.428,135.42
递延所得税负债226,787.92229,208.05187,392.29167,195.78167,937.26
长期递延收益30,968.4823,553.8923,558.4617,453.8521,468.15
其他非流动负债----------
非流动负债合计7,991,011.748,369,889.878,231,051.028,080,499.939,350,629.90
负债合计20,187,519.2820,907,730.4721,124,722.5720,524,407.8120,178,732.66
所有者权益
实收资本(或股本)248,890.14124,445.07124,445.07124,445.07124,445.07
资本公积328,607.52443,573.46363,330.80672,326.19672,326.19
减:库存股----------
其他综合收益542,241.38553,508.77437,911.85440,556.05442,739.41
专项储备----------
盈余公积27,297.8727,297.8727,297.8718,800.5418,800.54
一般风险准备----------
未分配利润1,021,595.71990,125.08892,886.90790,356.15744,245.53
归属于母公司股东权益合计2,168,632.622,138,950.261,845,872.502,046,483.992,002,556.73
少数股东权益1,507,427.811,681,121.771,343,045.711,638,211.431,374,028.66
所有者权益(或股东权益)合计3,676,060.433,820,072.033,188,918.203,684,695.423,376,585.39
负债和所有者权益(或股东权益)总计23,863,579.7124,727,802.5124,313,640.7824,209,103.2323,555,318.06
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