中商官网
研究报告
*ST天茂（000627）
| 科目\年度 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
3600500.00 | 3363400.00 | 3460300.00 | 3747500.00 | 3458800.00 | 3435300.00 | 2601500.00 | 2670500.00 | 2039800.00 | 178400.00 | 149000.00 | 141800.00 | 153700.00 |
| 资产合计 |
28515400.00 | 30193600.00 | 28859900.00 | 26390400.00 | 23940300.00 | 20527400.00 | 17825400.00 | 14041700.00 | 11787700.00 | 240900.00 | 210800.00 | 215700.00 | 206500.00 |
| 负债合计 |
24914900.00 | 26830200.00 | 25399600.00 | 22642900.00 | 20481500.00 | 17092000.00 | 15223900.00 | 11371200.00 | 9747900.00 | 62500.00 | 61900.00 | 73900.00 | 52700.00 |
| 归属于母公司所有者权益合计 |
2180000.00 | 2059000.00 | 2141200.00 | 2255300.00 | 2113500.00 | 2122300.00 | 1899200.00 | 1933700.00 | 1380200.00 | 174000.00 | 144900.00 | 137800.00 | 149700.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
223800.00 | 179800.00 | 208300.00 | 290800.00 | 339200.00 | 221200.00 | -- | 416500.00 | -- | -- | -- | -- | -- |
| 买入返售金融资产 |
20400.00 | 42400.00 | 435600.00 | 239900.00 | 17200.00 | 70000.00 | -- | -- | -- | -- | -- | -- | -- |
| 应收利息 |
972299.90 | 948100.00 | 693800.00 | 506200.00 | -- | -- | 285100.00 | 168000.00 | 95600.00 | -- | -- | -- | -- |
| 可供出售金融资产 |
12057900.00 | 12567400.00 | 11285300.00 | 9638700.00 | 10483400.00 | 11035400.00 | 6018900.00 | 4634200.00 | 4794400.00 | 41900.00 | 71700.00 | 32000.00 | -- |
| 持有至到期投资 |
10000.00 | 10000.00 | 883300.00 | 976199.90 | 556500.00 | -- | 265400.00 | 383900.00 | 282400.00 | -- | -- | -- | -- |
| 长期股权投资 |
985700.00 | 992100.00 | 1014000.00 | 1011300.00 | 882600.00 | 1018400.00 | 1298400.00 | 1089100.00 | 828000.00 | 74200.00 | -- | 37000.00 | 54300.00 |
| 投资性房地产 |
2010000.00 | 1948400.00 | 1120000.00 | 1072700.00 | 1052700.00 | 997300.00 | 924499.90 | 859900.00 | 796800.00 | -- | -- | -- | -- |
| 无形资产 |
26000.00 | 28300.00 | 29900.00 | 27000.00 | 19000.00 | 10900.00 | 21300.00 | 52000.00 | 54900.00 | 49000.00 | 50400.00 | 36400.00 | 37500.00 |
| 商誉 |
619300.00 | 619300.00 | 619200.00 | 619200.00 | 619200.00 | 618600.00 | 618600.00 | 618600.00 | 618600.00 | -- | -- | -- | -- |
| 递延所得税资产 |
130900.00 | 265400.00 | 228000.00 | 101000.00 | 97600.00 | 94400.00 | 118900.00 | 3947.76 | 6981.79 | 6929.10 | 3054.42 | 4569.59 | 1726.51 |
| 其他资产 |
38200.00 | 29800.00 | 26400.00 | 31600.00 | 32900.00 | 31600.00 | 46400.00 | 16400.00 | 15800.00 | 7269.30 | -- | -- | -- |
| 资产合计 |
28515400.00 | 30193600.00 | 28859900.00 | 26390400.00 | 23940300.00 | 20527400.00 | 17825400.00 | 14041700.00 | 11787700.00 | 240900.00 | 210800.00 | 215700.00 | 206500.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 卖出回购金融资产款 |
1197600.00 | 1824800.00 | 2119000.00 | 942599.90 | 458400.00 | 617999.90 | 461100.00 | 745700.00 | 100000.00 | -- | -- | -- | -- |
| 应付职工薪酬 |
3905.86 | 13600.00 | 16500.00 | 18700.00 | 14900.00 | 15100.00 | 15300.00 | 11900.00 | 6554.33 | 479.12 | 419.45 | 448.64 | 419.35 |
| 应交税费 |
4557.23 | 7852.47 | 8510.67 | 14300.00 | 6540.34 | 22400.00 | 33800.00 | 1919.01 | 5331.76 | 214.20 | 365.74 | -4327.78 | -4853.79 |
| 应付债券 |
551000.00 | 551000.00 | 551000.00 | 551000.00 | 245000.00 | -- | -- | -- | 36000.00 | -- | -- | -- | -- |
| 递延所得税负债 |
139700.00 | 137800.00 | 134800.00 | 128100.00 | 151900.00 | 104900.00 | 89700.00 | 85000.00 | 118600.00 | 13900.00 | 2190.71 | 1826.23 | -- |
| 其他负债 |
2702.95 | 3735.54 | 5869.55 | 8135.22 | 10900.00 | 1738.05 | 4393.48 | 2428.09 | 2810.97 | 1200.00 | -- | -- | -- |
| 负债合计 |
24914900.00 | 26830200.00 | 25399600.00 | 22642900.00 | 20481500.00 | 17092000.00 | 15223900.00 | 11371200.00 | 9747900.00 | 62500.00 | 61900.00 | 73900.00 | 52700.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
494100.00 | 494100.00 | 494100.00 | 494100.00 | 494100.00 | 494100.00 | 494100.00 | 494100.00 | 425900.00 | 135400.00 | 135400.00 | 135400.00 | 135400.00 |
| 资本公积 |
1100800.00 | 1104100.00 | 1109400.00 | 1109400.00 | 1109500.00 | 1109500.00 | 1109800.00 | 1107100.00 | 691700.00 | 2994.16 | 3015.38 | 3008.78 | 11700.00 |
| 其他综合收益 |
59600.00 | -97900.00 | -140500.00 | -1510.38 | -101300.00 | -83900.00 | -144500.00 | 5569.95 | 57500.00 | 4339.48 | -- | 1215.34 | -- |
| 盈余公积 |
27800.00 | 27800.00 | 27400.00 | 20600.00 | 20300.00 | 19700.00 | 13300.00 | 10900.00 | 10900.00 | 10900.00 | 8348.39 | 7973.17 | 7973.17 |
| 未分配利润 |
497700.00 | 531000.00 | 650900.00 | 632700.00 | 590900.00 | 582900.00 | 424700.00 | 314200.00 | 192300.00 | 18500.00 | -3699.45 | -11700.00 | -7084.10 |
| 归属于母公司所有者权益合计 |
2180000.00 | 2059000.00 | 2141200.00 | 2255300.00 | 2113500.00 | 2122300.00 | 1899200.00 | 1933700.00 | 1380200.00 | 174000.00 | 144900.00 | 137800.00 | 149700.00 |
| 少数股东权益 |
1420500.00 | 1304400.00 | 1319100.00 | 1492100.00 | 1345300.00 | 1313000.00 | 702200.00 | 736800.00 | 659599.90 | 4404.83 | 4072.47 | 4044.60 | 3988.25 |
| 所有者权益（或股东权益）合计 |
3600500.00 | 3363400.00 | 3460300.00 | 3747500.00 | 3458800.00 | 3435300.00 | 2601500.00 | 2670500.00 | 2039800.00 | 178400.00 | 149000.00 | 141800.00 | 153700.00 |
| 负债和所有者权益总计 |
28515400.00 | 30193600.00 | 28859900.00 | 26390400.00 | 23940300.00 | 20527400.00 | 17825400.00 | 14041700.00 | 11787700.00 | 240900.00 | 210800.00 | 215700.00 | 206500.00 |
| 负债和所有者权益（或股东权益）合计 |
28515400.00 | 30193600.00 | 28859900.00 | 26390400.00 | 23940300.00 | 20527400.00 | 17825400.00 | 14041700.00 | 11787700.00 | 240900.00 | 210800.00 | 215700.00 | 206500.00 |