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泰禾集团

(000732)

  

流通市值:82.04亿  总市值:82.13亿
流通股本:24.86亿   总股本:24.89亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金3,586,750,165.384,305,432,364.985,552,813,683.6113,195,907,888.88
交易性金融资产53,780,25183,909,302.5273,805,040.9689,080,363.14
应收票据13,944,969.894,739,239.894,739,239.894,739,239.89
应收账款1,181,250,809.711,315,010,461.531,513,854,105.81,469,018,543.65
预付账款3,908,568,060.023,058,488,390.684,166,953,825.991,111,435,775.05
应收利息--------
应收股利111,881,600112,979,889.321,098,289.321,098,289.32
其他应收款11,692,932,871.6911,705,343,965.5710,268,711,466.819,870,051,142.24
存货157,392,000,540.6153,798,159,279.18150,147,027,933.39146,964,774,389
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产3,725,727,917.463,715,722,515.854,025,049,269.133,505,113,204.62
影响流动资产其他科目--------
流动资产合计181,554,955,585.75177,986,805,520.2175,752,954,565.58176,210,120,546.47
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产25,310,887,763.825,490,674,875.1425,587,573,277.6625,519,240,598.97
长期股权投资6,991,357,941.487,030,355,035.457,133,356,202.558,096,630,748.31
长期应收款100,000,000100,000,000100,000,000100,000,000
固定资产3,468,095,817.053,502,298,489.373,534,032,320.473,567,412,381.71
工程物资--------
在建工程2,635,343,337.472,623,806,348.333,393,275,907.742,543,445,831.05
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,589,366,691.851,594,878,535.731,602,719,981.031,598,700,908.34
开发支出--------
商誉134,183,450.2134,183,450.2134,183,514.87134,183,450.2
长期待摊费用29,178,311.7931,890,784.0233,914,631.935,632,075.35
递延所得税资产3,998,728,330.93,949,372,123.633,126,793,892.123,435,386,010.12
其他非流动资产709,067,162.5709,067,162.5709,067,162.5709,067,162.5
影响非流动资产其他科目--------
非流动资产合计47,328,661,646.1447,528,979,707.147,672,460,175.8548,098,444,434.82
资产总计228,883,617,231.89225,515,785,227.3223,425,414,741.43224,308,564,981.29
流动负债
短期借款4,887,472,531.54,887,472,531.56,499,852,531.54,830,245,696.57
交易性金融负债--------
应付票据656,842,237.05741,070,702.79668,213,451.17420,185,873.88
应付账款5,116,661,949.875,561,265,640.765,253,604,668.677,736,484,427.29
预收账款334,886,038.48334,605,911.28318,615,266.149,676,106,149.03
应付职工薪酬107,020,627.31106,362,348.6578,188,006.06137,788,325.08
应交税费5,217,797,640.165,266,223,442.775,313,030,885.745,248,007,953.3
应付利息7,733,521,763.765,588,966,894.443,643,296,109.272,313,034,789.34
应付股利156,011,158.96181,011,158.96214,011,158.96214,011,158.96
其他应付款33,855,872,017.4430,072,725,622.6727,474,409,251.9227,700,954,572.96
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债3,021,538,503.183,135,178,485.52----
影响流动负债其他科目--------
流动负债合计172,237,045,200.68165,541,202,771.49158,169,821,838.58146,430,329,781.08
非流动负债
长期借款17,597,679,087.2218,833,774,343.5720,399,810,981.1429,103,449,595.4
应付债券4,190,812,453.985,843,738,088.338,832,306,356.0112,401,424,413.72
长期应付款9,988,872.089,988,872.089,988,872.089,988,872.08
专项应付款--------
递延所得税负债2,308,494,141.572,291,819,731.672,266,089,734.712,239,796,222.93
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计25,137,595,526.2328,052,339,247.5231,876,579,993.8144,124,381,680.57
负债合计197,374,640,726.91193,593,542,019.01190,046,401,832.39190,554,711,461.65
所有者权益
实收资本(或股本)2,488,901,4402,488,901,4402,488,901,4402,488,901,440
资本公积金2,762,407,033.32,782,212,456.522,819,778,281.822,819,778,281.82
盈余公积金272,978,729.01272,978,729.01272,978,729.01272,978,729.01
未分配利润7,083,759,449.87,474,942,384.058,855,225,612.29,067,970,043.26
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益13,843,049,551.5713,864,813,789.4813,907,425,870.2414,053,649,822.78
归属于母公司股东权益合计17,665,926,953.4118,057,429,418.8119,471,587,038.819,700,203,696.86
影响所有者权益其他科目--------
所有者权益合计31,508,976,504.9831,922,243,208.2933,379,012,909.0433,753,853,519.64
负债及所有者权益总计228,883,617,231.89225,515,785,227.3223,425,414,741.43224,308,564,981.29
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