泰禾集团股份有限公司2022年半年度报告，商业承兑汇票余额、泰禾合并资产负债表
应付票据
|
种类 |
期末余额 |
期初余额 |
|
商业承兑汇票 |
135,436,466.78 |
99,001,404.27 |
|
合计 |
135,436,466.78 |
99,001,404.27 |
泰禾合并资产负债表
|
项目 |
2022 年 6 月 30 日 |
2022 年 1 月 1 日 |
|
流动资产： |
|
|
|
货币资金 |
1,798,021,364.91 |
1,908,838,181.82 |
|
交易性金融资产 |
49,016,538.34 |
40,104,440.46 |
|
衍生金融资产 |
|
|
|
应收票据 |
22,569,034.49 |
22,569,034.49 |
|
应收账款 |
813,716,676.07 |
527,661,329.67 |
|
预付款项 |
1,440,621,948.37 |
1,274,864,342.99 |
|
其他应收款 |
6,401,118,953.00 |
6,620,535,607.42 |
|
其中：应收利息 |
|
|
|
应收股利 |
153,656.86 |
153,656.86 |
|
存货 |
157,584,032,793.14 |
157,279,920,672.78 |
|
合同资产 |
|
|
|
持有待售资产 |
|
|
|
一年内到期的非流动资产 |
709,067,162.50 |
709,067,162.50 |
|
其他流动资产 |
3,479,943,009.73 |
3,280,000,485.94 |
|
流动资产合计 |
172,298,107,480.55 |
171,663,561,258.07 |
|
非流动资产： |
|
|
|
债权投资 |
24,723,300.00 |
24,723,300.00 |
|
其他债权投资 |
|
|
|
长期应收款 |
|
|
|
长期股权投资 |
5,623,942,076.03 |
7,224,776,354.02 |
|
其他权益工具投资 |
2,048,652,352.12 |
2,048,652,422.69 |
|
其他非流动金融资产 |
|
|
|
投资性房地产 |
25,675,193,965.98 |
25,672,267,138.00 |
|
固定资产 |
3,245,428,818.49 |
3,307,152,357.51 |
|
在建工程 |
3,365,478,503.85 |
3,349,533,303.69 |
|
生产性生物资产 |
|
|
|
油气资产 |
|
|
|
使用权资产 |
672,380.90 |
1,123,042.82 |
|
无形资产 |
2,556,239,526.94 |
2,585,278,101.96 |
|
开发支出 |
|
|
|
商誉 |
96,929,125.03 |
96,929,125.03 |
|
长期待摊费用 |
23,689,918.00 |
25,337,474.38 |
|
递延所得税资产 |
3,309,003,345.12 |
3,124,608,750.87 |
|
其他非流动资产 |
|
|
|
非流动资产合计 |
45,969,953,312.46 |
47,460,381,370.97 |
|
资产总计 |
218,268,060,793.01 |
219,123,942,629.04 |
|
流动负债： |
|
|
|
短期借款 |
5,090,165,432.45 |
5,090,165,432.45 |
|
交易性金融负债 |
|
|
|
衍生金融负债 |
|
|
|
应付票据 |
135,436,466.78 |
99,001,404.27 |
|
应付账款 |
5,085,704,634.62 |
5,299,136,328.96 |
|
预收款项 |
238,016,117.77 |
210,335,740.99 |
|
合同负债 |
49,516,133,783.02 |
50,620,404,851.22 |
|
应付职工薪酬 |
126,649,793.73 |
126,432,208.40 |
|
应交税费 |
6,897,727,718.65 |
6,272,634,925.24 |
|
其他应付款 |
46,588,358,338.35 |
44,428,811,192.07 |
|
其中：应付利息 |
18,439,247,433.89 |
15,209,034,734.84 |
|
应付股利 |
156,011,158.96 |
156,011,158.96 |
|
持有待售负债 |
|
|
|
一年内到期的非流动负债 |
45,058,280,312.83 |
27,301,155,980.00 |
|
其他流动负债 |
5,272,054,612.83 |
5,265,934,760.62 |
|
流动负债合计 |
164,008,527,211.03 |
144,714,012,824.22 |
|
非流动负债： |
|
|
|
长期借款 |
38,922,221,458.07 |
56,896,345,830.37 |
|
应付债券 |
|
|
|
其中：优先股 |
|
|
|
永续债 |
|
|
|
租赁负债 |
450,662.00 |
221,476.02 |
|
长期应付款 |
9,988,872.08 |
9,988,872.08 |
|
预计负债 |
264,781,983.79 |
264,781,983.79 |
|
递延收益 |
76,605,142.71 |
96,646,496.71 |
|
递延所得税负债 |
2,369,179,820.44 |
2,347,590,022.91 |
|
其他非流动负债 |
|
|
|
非流动负债合计 |
41,643,227,939.09 |
59,615,574,681.88 |
|
负债合计 |
205,651,755,150.12 |
204,329,587,506.10 |
|
所有者权益： |
|
|
|
股本 |
2,488,901,440.00 |
2,488,901,440.00 |
|
其他权益工具 |
|
|
|
其中：优先股 |
|
|
|
永续债 |
|
|
|
资本公积 |
2,268,569,678.07 |
2,268,569,678.07 |
|
减：库存股 |
|
|
|
其他综合收益 |
5,053,531,081.31 |
5,163,799,694.73 |
|
专项储备 |
|
|
|
盈余公积 |
272,978,729.01 |
272,978,729.01 |
|
一般风险准备 |
|
|
|
未分配利润 |
-2,165,754,283.36 |
-134,781,616.42 |
|
归属于母公司所有者权益合计 |
7,918,226,645.03 |
10,059,467,925.39 |
|
少数股东权益 |
4,698,078,997.86 |
4,734,887,197.55 |
|
所有者权益合计 |
12,616,305,642.89 |
14,794,355,122.94 |
|
负债和所有者权益总计 |
218,268,060,793.01 |
219,123,942,629.04 |
