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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天房发展(600322) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金41,800.7564,197.0451,172.2549,983.0655,477.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32.2510.312,039.220.7911.88
应收票据----------
应收账款32.2510.312,039.220.7911.88
应收款项融资----------
预付款项4,458.245,478.257,122.277,841.829,193.49
其他应收款(合计)4,648.922,632.774,325.292,782.917,486.26
应收利息----------
应收股利----------
其他应收款--2,632.77--2,782.91--
买入返售金融资产----------
存货1,559,331.731,546,535.951,915,827.961,913,920.361,882,320.48
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67,342.9970,921.70108,115.30105,999.7097,842.65
流动资产合计1,677,614.881,689,776.022,088,602.302,080,528.642,052,332.48
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--------28,500.00
长期应收款----------
长期股权投资38,905.3239,316.8642,504.1142,760.4042,939.62
投资性房地产137,839.16140,926.78162,125.00166,129.48169,518.10
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)6,885.007,025.127,171.177,316.457,596.80
固定资产净额--7,025.12--7,316.45--
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531.39534.98538.57542.17545.76
开发支出----------
商誉1,054.831,054.831,054.831,054.831,054.83
长期待摊费用223.20245.57267.95290.32312.69
递延所得税资产199.18202.19652.16655.171,273.97
其他非流动资产8,385.508,385.5011,520.5015,048.5015,048.50
非流动资产合计198,251.81201,920.06230,062.52238,025.54271,018.48
资产总计1,875,866.681,891,696.082,318,664.822,318,554.182,323,350.96
流动负债
短期借款37,277.4628,502.1140,097.7642,067.1430,913.78
交易性金融负债----------
应付票据及应付账款135,828.40145,480.22122,303.83132,416.47133,141.19
应付票据----------
应付账款135,828.40145,480.22122,303.83132,416.47133,141.19
预收款项2,496.422,621.802,193.862,179.582,192.78
应付手续费及佣金----------
应付职工薪酬599.12357.35559.59566.77583.72
应交税费18,665.0920,193.5532,990.4831,080.6030,621.61
其他应付款(合计)334,356.86331,714.60322,697.21318,078.15330,616.22
应付利息17,203.9413,751.8216,040.8511,900.989,596.43
应付股利2,880.842,881.922,932.272,934.022,934.65
其他应付款--315,080.85--303,243.14--
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511,647.34485,185.45308,725.67307,033.54432,096.91
其他流动负债22,706.1321,821.3325,117.0829,562.8422,804.05
流动负债合计1,424,401.511,382,442.241,477,470.321,441,341.371,462,083.29
非流动负债
长期借款364,492.07398,204.92594,711.50597,499.00573,999.00
应付债券------29,500.0029,500.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1.603,832.500.890.900.77
长期应付款--3,832.50--0.90--
专项应付款----------
预计非流动负债915.57915.57--210.21775.52
递延所得税负债181.57181.57181.57181.57181.57
长期递延收益----------
其他非流动负债802.02802.02802.02802.02802.02
非流动负债合计366,392.84403,936.60595,695.99628,193.71605,258.89
负债合计1,790,794.351,786,378.842,073,166.312,069,535.072,067,342.18
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240,070.97240,070.97220,524.18220,524.18220,524.18
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30,426.5230,426.5230,426.5230,426.5230,426.52
一般风险准备----------
未分配利润-352,933.27-331,997.91-160,969.78-157,442.18-151,012.22
归属于母公司股东权益合计28,084.2249,019.58200,500.92204,028.52210,458.48
少数股东权益56,988.1156,297.6744,997.5944,990.5845,550.30
所有者权益(或股东权益)合计85,072.33105,317.24245,498.51249,019.10256,008.78
负债和所有者权益(或股东权益)总计1,875,866.681,891,696.082,318,664.822,318,554.182,323,350.96
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