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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天房发展(600322) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金59,263.7099,380.9741,713.3057,945.5573,089.23
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款459.64675.38495.2433.52141.94
应收票据----------
应收账款459.64675.38495.2433.52141.94
应收款项融资----------
预付款项15,819.0814,816.1716,118.6716,605.9710,263.44
其他应收款(合计)4,120.312,747.926,140.033,648.909,060.33
应收利息------203.36332.87
应收股利----------
其他应收款--2,747.92--3,445.54--
买入返售金融资产----------
存货2,170,280.312,179,383.152,183,449.092,186,427.572,665,297.81
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72,827.4054,048.3352,632.2052,583.59115,757.93
流动资产合计2,322,770.452,351,051.932,300,548.532,317,245.112,873,610.69
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28,500.0028,500.0028,500.0028,500.0015,500.00
长期应收款----------
长期股权投资43,231.7242,746.3945,635.0645,161.7620,303.40
投资性房地产128,773.87130,279.05121,596.21122,998.96122,847.60
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)7,874.218,209.618,373.898,507.818,164.97
固定资产净额--8,209.61--8,507.81--
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552.94556.53560.12563.71567.30
开发支出----------
商誉1,054.831,054.831,054.831,054.831,054.83
长期待摊费用374.44411.55448.66485.77370.34
递延所得税资产5,864.885,309.495,129.775,134.469,207.29
其他非流动资产13,642.5015,584.5019,214.5023,829.5030,792.50
非流动资产合计234,097.61236,880.18234,741.26240,465.01213,036.45
资产总计2,556,868.062,587,932.102,535,289.792,557,710.133,086,647.14
流动负债
短期借款32,918.6033,998.6039,998.6049,000.0054,000.00
交易性金融负债----------
应付票据及应付账款143,144.50155,619.39171,258.42173,999.23116,738.82
应付票据4,765.9011,225.9116,636.5114,013.629,043.86
应付账款138,378.60144,393.48154,621.92159,985.61107,694.95
预收款项2,145.372,125.012,122.65172,655.47785,281.60
应付手续费及佣金----------
应付职工薪酬308.42305.20768.12866.25621.94
应交税费35,283.6637,094.0337,059.0235,605.6520,293.90
其他应付款(合计)374,914.80334,578.54324,238.03302,200.38276,694.42
应付利息8,759.119,646.1424,013.575,122.395,034.72
应付股利3,077.303,078.433,104.433,104.4327,772.09
其他应付款--321,853.97--293,973.55--
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887,198.63976,938.09793,165.50777,661.80856,973.80
其他流动负债13,071.307,253.124,244.4661.9861.98
流动负债合计1,842,691.661,777,340.791,498,427.801,512,050.762,110,666.45
非流动负债
长期借款170,192.00170,894.50269,842.00277,593.20200,352.30
应付债券--98,000.00222,777.72222,720.69222,663.66
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6.63339.34339.345.955.59
长期应付款--339.34--5.95--
专项应付款----------
预计非流动负债----------
递延所得税负债181.57181.57181.57181.57181.57
长期递延收益1.631.631.631.6318.71
其他非流动负债802.02802.02802.02802.02802.02
非流动负债合计171,183.86270,219.06493,944.28501,305.06424,023.85
负债合计2,013,875.512,047,559.851,992,372.082,013,355.822,534,690.30
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-50.00-50.00-50.00-50.00-50.00
专项储备----------
盈余公积30,426.5230,426.5230,426.5230,426.5229,552.71
一般风险准备----------
未分配利润107,194.99104,573.35107,115.03104,143.68112,787.79
归属于母公司股东权益合计468,665.69466,044.05468,585.73465,614.38473,384.68
少数股东权益74,326.8674,328.2074,331.9878,739.9378,572.16
所有者权益(或股东权益)合计542,992.55540,372.25542,917.71544,354.31551,956.84
负债和所有者权益(或股东权益)总计2,556,868.062,587,932.102,535,289.792,557,710.133,086,647.14
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