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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金82,256.25111,172.21133,866.89138,744.48114,921.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款22.087.37351.08574.25585.81
应收票据----------
应收账款22.087.37351.08574.25585.81
预付款项5,311.763,965.375,663.325,950.104,553.40
应收利息----------
应收股利----------
其他应收款4,781.85--5,100.1013,594.393,634.63
买入返售金融资产----------
存货2,608,348.612,580,707.782,684,034.662,743,303.732,819,522.69
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110,450.55110,715.28119,497.81117,273.56108,958.05
流动资产合计2,811,171.102,809,704.702,948,513.863,019,440.503,052,175.71
非流动资产
发放贷款及垫款----------
可供出售金融资产----4,228.224,278.224,278.22
持有至到期投资----------
长期应收款----------
长期股权投资20,447.4920,512.9720,812.3420,753.5520,950.40
投资性房地产125,978.02127,379.79128,783.71120,289.63121,881.86
固定资产净额8,350.34--8,789.578,869.129,048.14
在建工程----------
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570.89574.48578.07581.66585.25
开发支出----------
商誉1,054.831,054.831,054.831,054.831,054.83
长期待摊费用403.38436.43474.25510.87547.50
递延所得税资产9,211.5510,456.0010,408.737,898.078,119.26
其他非流动资产36,055.0042,655.0042,655.0052,950.0093,293.40
非流动资产合计206,299.71215,891.96217,784.73217,185.95259,758.86
资产总计3,017,470.813,025,596.663,166,298.593,236,626.453,311,934.57
流动负债
短期借款54,000.0054,000.0044,000.0044,000.0024,000.00
交易性金融负债----------
应付票据及应付账款106,461.7663,376.5547,033.5243,680.9245,547.40
应付票据485.00--------
应付账款105,976.76--47,033.52--45,547.40
预收款项725,906.12775,402.63954,034.13966,943.83885,663.61
应付手续费及佣金----------
应付职工薪酬485.19349.42376.58272.08259.84
应交税费24,832.8924,481.5422,058.6222,283.5620,712.16
应付利息3,583.1710,983.988,403.474,734.7124,113.33
应付股利27,782.2728,012.0528,012.7242,888.7045,416.47
其他应付款233,467.70--216,857.03--80,075.57
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466,140.00739,248.79753,704.38589,449.96785,432.78
其他流动负债61.9861.9861.9861.9861.98
流动负债合计1,642,721.071,884,136.442,074,542.431,961,004.871,911,283.15
非流动负债
长期借款576,480.30577,668.30544,200.00719,325.00749,425.00
应付债券242,920.4220,313.8020,313.8020,313.80119,711.56
长期应付款5.59--5.0915.0915.04
长期应付职工薪酬----------
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18.7118.7118.7143.1143.11
其他非流动负债802.02802.02802.02802.02802.02
非流动负债合计820,408.62598,989.99565,521.19743,980.60870,178.31
负债合计2,463,129.682,483,126.432,640,063.622,704,985.472,781,461.46
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------
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114,884.63106,983.5390,868.8792,287.0591,412.31
归属于母公司股东权益合计475,481.52467,580.42451,515.76452,933.94452,059.20
少数股东权益78,859.6174,889.8074,719.2178,707.0478,413.91
所有者权益(或股东权益)合计554,341.13542,470.23526,234.97531,640.98530,473.11
负债和所有者权益(或股东权益)总计3,017,470.813,025,596.663,166,298.593,236,626.453,311,934.57
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