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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金55,477.7183,415.2459,263.7099,380.9741,713.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款11.889.09459.64675.38495.24
应收票据----------
应收账款11.889.09459.64675.38495.24
应收款项融资----------
预付款项9,193.4910,143.5415,819.0814,816.1716,118.67
其他应收款(合计)7,486.263,114.324,120.312,747.926,140.03
应收利息----------
应收股利----------
其他应收款--3,114.32--2,747.92--
买入返售金融资产----------
存货1,882,320.481,837,565.602,170,280.312,179,383.152,183,449.09
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97,842.6586,299.4772,827.4054,048.3352,632.20
流动资产合计2,052,332.482,020,547.262,322,770.452,351,051.932,300,548.53
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28,500.0028,500.0028,500.0028,500.0028,500.00
长期应收款----------
长期股权投资42,939.6242,952.3943,231.7242,746.3945,635.06
投资性房地产169,518.10172,127.61128,773.87130,279.05121,596.21
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)7,596.807,743.607,874.218,209.618,373.89
固定资产净额--7,743.60--8,209.61--
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545.76549.35552.94556.53560.12
开发支出----------
商誉1,054.831,054.831,054.831,054.831,054.83
长期待摊费用312.69337.33374.44411.55448.66
递延所得税资产1,273.971,276.985,864.885,309.495,129.77
其他非流动资产15,048.5015,048.5013,642.5015,584.5019,214.50
非流动资产合计271,018.48273,818.81234,097.61236,880.18234,741.26
资产总计2,323,350.962,294,366.082,556,868.062,587,932.102,535,289.79
流动负债
短期借款30,913.7832,498.9932,918.6033,998.6039,998.60
交易性金融负债----------
应付票据及应付账款133,141.19137,292.85143,144.50155,619.39171,258.42
应付票据----4,765.9011,225.9116,636.51
应付账款133,141.19137,292.85138,378.60144,393.48154,621.92
预收款项2,192.782,151.852,145.372,125.012,122.65
应付手续费及佣金----------
应付职工薪酬583.72640.44308.42305.20768.12
应交税费30,621.6131,606.8535,283.6637,094.0337,059.02
其他应付款(合计)330,616.22316,348.61374,914.80334,578.54324,238.03
应付利息9,596.435,405.148,759.119,646.1424,013.57
应付股利2,934.652,936.203,077.303,078.433,104.43
其他应付款--308,007.26--321,853.97--
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432,096.91518,358.94887,198.63976,938.09793,165.50
其他流动负债22,804.0518,294.8813,071.307,253.124,244.46
流动负债合计1,462,083.291,469,383.091,842,691.661,777,340.791,498,427.80
非流动负债
长期借款573,999.00533,499.00170,192.00170,894.50269,842.00
应付债券29,500.0029,500.00--98,000.00222,777.72
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)0.77635.566.63339.34339.34
长期应付款--635.56--339.34--
专项应付款----------
预计非流动负债775.52775.52------
递延所得税负债181.57181.57181.57181.57181.57
长期递延收益----1.631.631.63
其他非流动负债802.02802.02802.02802.02802.02
非流动负债合计605,258.89565,393.69171,183.86270,219.06493,944.28
负债合计2,067,342.182,034,776.772,013,875.512,047,559.851,992,372.08
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30,426.5230,426.5230,426.5230,426.5230,426.52
一般风险准备----------
未分配利润-151,012.22-147,613.03107,194.99104,573.35107,115.03
归属于母公司股东权益合计210,458.48213,857.66468,665.69466,044.05468,585.73
少数股东权益45,550.3045,731.6474,326.8674,328.2074,331.98
所有者权益(或股东权益)合计256,008.78259,589.31542,992.55540,372.25542,917.71
负债和所有者权益(或股东权益)总计2,323,350.962,294,366.082,556,868.062,587,932.102,535,289.79
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