天茂集团
000627
湖北
民营

天茂实业集团股份有限公司

报告期,公司母公司作为投资控股型公司,通过控股子公司从事保险、医药、化工业务,其中保险业务收入占到公司主营业务收入的99%。

成立: 1993-12-31 上市: 1996-11-12

资产负债表
趋势20132014201520162017
资产2156950000.0,2108500000.0,2409210000.0,117877000000.0,140417000000.021.57 亿21.09 亿24.09 亿11.79 百亿14.04 百亿
货币资金124281000.0,58937000.0,61635000.0,10953200000.0,11172100000.01.24 亿0.59 亿0.62 亿1.1 百亿1.12 百亿
结算备付金0.0,0.0,0.0,0.0,0.0----------
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产0.0,0.0,0.0,0.0,4164780000.0--------41.65 亿
衍生金融资产0.0,0.0,0.0,0.0,0.0----------
买入返售金融资产0.0,0.0,0.0,0.0,0.0----------
应收利息0.0,0.0,0.0,956061000.0,1680090000.0------9.56 亿16.8 亿
应收账款65493100.0,36617500.0,52217900.0,32692000.0,64526600.00.65 亿0.37 亿0.52 亿0.33 亿0.65 亿
应收保费0.0,0.0,0.0,0.0,0.0----------
应收代位追偿款0.0,0.0,0.0,0.0,0.0----------
应收分保账款0.0,0.0,0.0,0.0,0.0----------
应收分保未到期责任准备金0.0,0.0,0.0,0.0,0.0----------
应收分保未决赔款准备金0.0,0.0,0.0,0.0,0.0----------
应收分保寿险责任准备金0.0,0.0,0.0,0.0,0.0----------
应收分保长期健康险责任准备金0.0,0.0,0.0,0.0,0.0----------
其他应收款8051740.0,53462000.0,8878210.0,6666810000.0,7323060000.08.05 百万0.53 亿8.88 百万66.67 亿73.23 亿
保户质押贷款0.0,0.0,0.0,0.0,0.0----------
定期存款0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产0.0,716838000.0,418596000.0,47943500000.0,46342400000.0--7.17 亿4.19 亿4.79 百亿4.63 百亿
持有至到期投资0.0,0.0,0.0,2823820000.0,3839030000.0------28.24 亿38.39 亿
应收款项类投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资689819000.0,0.0,742021000.0,8280050000.0,10891500000.06.9 亿--7.42 亿82.8 亿1.09 百亿
存出资本保证金0.0,0.0,0.0,0.0,0.0----------
投资性房地产0.0,0.0,0.0,7967580000.0,8599310000.0------79.68 亿85.99 亿
固定资产601449000.0,452575000.0,323262000.0,503950000.0,498979000.06.01 亿4.53 亿3.23 亿5.04 亿4.99 亿
在建工程17776100.0,1601910.0,11426700.0,83456200.0,199961000.00.18 亿1.6 百万0.11 亿0.83 亿2.0 亿
无形资产363522000.0,503876000.0,490450000.0,549064000.0,519902000.03.64 亿5.04 亿4.9 亿5.49 亿5.2 亿
商誉0.0,0.0,0.0,6186320000.0,6186320000.0------61.86 亿61.86 亿
递延所得税资产45695900.0,30544200.0,69291000.0,69817900.0,39477600.00.46 亿0.31 亿0.69 亿0.7 亿0.39 亿
其他资产0.0,0.0,0.0,0.0,0.0----------
独立账户资产0.0,0.0,0.0,0.0,0.0----------
负债720709000.0,618756000.0,625498000.0,97479200000.0,113712000000.07.21 亿6.19 亿6.25 亿9.75 百亿11.37 百亿
短期借款484600000.0,428900000.0,303500000.0,414000000.0,275000000.04.85 亿4.29 亿3.04 亿4.14 亿2.75 亿
拆入资金0.0,0.0,0.0,0.0,0.0----------
交易性金融负债0.0,0.0,0.0,0.0,0.0----------
衍生金融负债0.0,0.0,0.0,0.0,0.0----------
卖出回购金融资产款0.0,0.0,0.0,0.0,0.0----------
预收保费0.0,0.0,0.0,0.0,0.0----------
应付手续费及佣金0.0,0.0,0.0,0.0,0.0----------
应付分保账款0.0,0.0,0.0,0.0,0.0----------
应付赔付款0.0,0.0,0.0,0.0,0.0----------
应付保单红利0.0,0.0,0.0,0.0,0.0----------
保户储金及投资款0.0,0.0,0.0,0.0,0.0----------
未到期责任准备金0.0,0.0,0.0,0.0,0.0----------
未决赔款准备金0.0,0.0,0.0,0.0,0.0----------
寿险责任准备金0.0,0.0,0.0,0.0,0.0----------
长期健康险责任准备金0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬4486380.0,4194510.0,4791210.0,65543300.0,118725000.04.49 百万4.19 百万4.79 百万0.66 亿1.19 亿
应交税费-43277800.0,3657390.0,2141990.0,53317600.0,19190100.0(0.43 亿)3.66 百万2.14 百万0.53 亿0.19 亿
应付利息0.0,0.0,0.0,0.0,0.0----------
其他应付款20868700.0,19166400.0,21868600.0,1122110000.0,789319000.00.21 亿0.19 亿0.22 亿11.22 亿7.89 亿
预计负债0.0,0.0,0.0,0.0,0.0----------
长期借款0.0,0.0,42000000.0,0.0,40500000.0----0.42 亿--0.41 亿
应付债券(及存款证)0.0,0.0,0.0,360000000.0,0.0------3.6 亿--
递延所得税负债0.0,21907100.0,138846000.0,1186040000.0,850488000.0--0.22 亿1.39 亿11.86 亿8.5 亿
其他负债0.0,0.0,0.0,0.0,0.0----------
所有者权益(或股东权益)1436240000.0,1489740000.0,1783720000.0,20397500000.0,26704900000.014.36 亿14.9 亿17.84 亿2.04 百亿2.67 百亿
独立账户负债0.0,0.0,0.0,0.0,0.0----------
股本1353590000.0,1353590000.0,1353590000.0,4259190000.0,4940630000.013.54 亿13.54 亿13.54 亿42.59 亿49.41 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积115290000.0,30153800.0,29941600.0,6917470000.0,11071100000.01.15 亿0.3 亿0.3 亿69.17 亿1.11 百亿
减:库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,0.0,43394800.0,575229000.0,55699500.0----0.43 亿5.75 亿0.56 亿
盈余公积79731700.0,83483900.0,109172000.0,109172000.0,109172000.00.8 亿0.83 亿1.09 亿1.09 亿1.09 亿
一般风险准备0.0,0.0,0.0,0.0,0.0----------
未分配利润-171852000.0,-36994500.0,184584000.0,1922700000.0,3142380000.0(1.72 亿)(0.37 亿)1.85 亿19.23 亿31.42 亿
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
少数股东权益40446000.0,40724700.0,44048300.0,6595750000.0,7367830000.00.4 亿0.41 亿0.44 亿65.96 亿73.68 亿
所有者权益(或股东权益)合计1436240000.0,1489740000.0,1783720000.0,20397500000.0,26704900000.014.36 亿14.9 亿17.84 亿2.04 百亿2.67 百亿
归属母公司股东权益合计1395800000.0,1449020000.0,1739670000.0,13801800000.0,19337000000.013.96 亿14.49 亿17.4 亿1.38 百亿1.93 百亿
其中:永续债0.0,0.0,0.0,0.0,0.0----------
利润表
趋势20132014201520162017
营业收入967951000.0,806443000.0,541107000.0,481326000.0,519633000.09.68 亿8.06 亿5.41 亿4.81 亿5.2 亿
已赚保费0.0,0.0,0.0,8814080000.0,44420600000.0------88.14 亿4.44 百亿
保险业务收入0.0,0.0,0.0,0.0,46131700000.0--------4.61 百亿
其中:分保费收入0.0,0.0,0.0,0.0,0.0----------
减:分出保费0.0,0.0,0.0,0.0,1704400000.0--------17.04 亿
提取未到期责任准备金0.0,0.0,0.0,0.0,6738020.0--------6.74 百万
投资收益1269820.0,312514000.0,543511000.0,0.0,0.01.27 百万3.13 亿5.44 亿----
其中:对联营合营企业的投资收益1269820.0,-14478500.0,528766000.0,0.0,0.01.27 百万(0.14 亿)5.29 亿----
公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
汇兑收益0.0,0.0,0.0,0.0,0.0----------
其他业务收入0.0,0.0,0.0,355546000.0,779006000.0------3.56 亿7.79 亿
营业支出0.0,0.0,0.0,0.0,0.0----------
退保金0.0,0.0,0.0,5035910000.0,21731200000.0------50.36 亿2.17 百亿
赔付支出0.0,0.0,0.0,1154380000.0,1912390000.0------11.54 亿19.12 亿
减:摊回赔付支出0.0,0.0,0.0,44399400.0,10014300.0------0.44 亿0.1 亿
提取保险责任准备金0.0,0.0,0.0,3813440000.0,23243300000.0------38.13 亿2.32 百亿
减:摊回保险责任准备金0.0,0.0,0.0,11164400.0,1644780000.0------0.11 亿16.45 亿
保单红利支出0.0,0.0,0.0,52252200.0,51586600.0------0.52 亿0.52 亿
分保费用0.0,0.0,0.0,0.0,0.0----------
保险手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
营业税金及附加2190650.0,1703760.0,2086950.0,25431000.0,50566200.02.19 百万1.7 百万2.09 百万0.25 亿0.51 亿
业务及管理费0.0,0.0,0.0,0.0,0.0----------
减:摊回分保费用0.0,0.0,0.0,12206100.0,199167000.0------0.12 亿1.99 亿
资产减值损失27472500.0,88181600.0,132165000.0,66992700.0,2474260.00.27 亿0.88 亿1.32 亿0.67 亿2.47 百万
其他业务成本0.0,0.0,0.0,1554250000.0,1616110000.0------15.54 亿16.16 亿
营业利润-141106000.0,101066000.0,332193000.0,3424800000.0,2727390000.0(1.41 亿)1.01 亿3.32 亿34.25 亿27.27 亿
营业外收入14083800.0,9321430.0,3744430.0,15072700.0,8724820.00.14 亿9.32 百万3.74 百万0.15 亿8.72 百万
营业外支出1541830.0,1436320.0,1503730.0,7315380.0,11809600.01.54 百万1.44 百万1.5 百万7.32 百万0.12 亿
利润总额-128564000.0,108951000.0,334433000.0,3432560000.0,2724310000.0(1.29 亿)1.09 亿3.34 亿34.33 亿27.24 亿
所得税-28114800.0,24834400.0,83895000.0,323719000.0,46020000.0(0.28 亿)0.25 亿0.84 亿3.24 亿0.46 亿
净利润-100450000.0,84116400.0,250538000.0,3108840000.0,2678290000.0(1.0 亿)0.84 亿2.51 亿31.09 亿26.78 亿
少数股东损益561305.0,293626.0,3271810.0,1330120000.0,1352120000.056.13 万29.36 万3.27 百万13.3 亿13.52 亿
归属于母公司所有者的净利润-101011000.0,83822800.0,247267000.0,1778720000.0,1326160000.0(1.01 亿)0.84 亿2.47 亿17.79 亿13.26 亿
综合收益总额-101685000.0,71963000.0,293933000.0,4193350000.0,1659600000.0(1.02 亿)0.72 亿2.94 亿41.93 亿16.6 亿
归属于母公司所有者的综合收益总额-102246000.0,71669400.0,290662000.0,2310550000.0,806635000.0(1.02 亿)0.72 亿2.91 亿23.11 亿8.07 亿
归属于少数股东的综合收益总额561305.0,293626.0,3271810.0,1882790000.0,852967000.056.13 万29.36 万3.27 百万18.83 亿8.53 亿
其他综合收益-1235070.0,-12153400.0,43394800.0,1084500000.0,-1018680000.0(1.24 百万)(0.12 亿)0.43 亿10.85 亿(10.19 亿)
归属于母公司所有者的其他综合收益总额0.0,-12153400.0,43394800.0,531834000.0,-519529000.0--(0.12 亿)0.43 亿5.32 亿(5.2 亿)
归属于少数股东的其他综合收益总额0.0,0.0,0.0,552671000.0,-499156000.0------5.53 亿(4.99 亿)
每股收益
基本每股收益-0.08,0.06,0.18,0.44,0.3(0.08 元)0.06 元0.18 元0.44 元0.3 元
稀释每股收益-0.08,0.06,0.18,0.44,0.3(0.08 元)0.06 元0.18 元0.44 元0.3 元
现金流量表
趋势20132014201520162017
现金的期初余额152836000.0,91780800.0,38937000.0,55135000.0,10928800000.01.53 亿0.92 亿0.39 亿0.55 亿1.09 百亿
经营活动产生的现金流量净额130535000.0,-121268000.0,-46733000.0,-2342350000.0,431578000.01.31 亿(1.21 亿)(0.47 亿)(23.42 亿)4.32 亿
收到原保险合同保费取得的现金0.0,0.0,0.0,0.0,0.0----------
收到再保业务现金净额0.0,0.0,0.0,0.0,0.0----------
保户储金及投资款净增加额0.0,0.0,0.0,0.0,0.0----------
收到的税费返还5919240.0,9205490.0,3799530.0,4232760.0,439200.05.92 百万9.21 百万3.8 百万4.23 百万43.92 万
收到其他与经营活动有关的现金7228300.0,7316830.0,17991000.0,221844000.0,891373000.07.23 百万7.32 百万0.18 亿2.22 亿8.91 亿
经营活动现金流入小计1112740000.0,941652000.0,627245000.0,9600790000.0,32951900000.011.13 亿9.42 亿6.27 亿96.01 亿3.3 百亿
支付原保险合同赔付款项的现金0.0,0.0,0.0,0.0,0.0----------
支付再保业务现金净额0.0,0.0,0.0,0.0,0.0----------
支付保单红利的现金0.0,0.0,0.0,0.0,0.0----------
支付手续费及佣金的现金0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金70693300.0,72435300.0,73168900.0,433734000.0,649479000.00.71 亿0.72 亿0.73 亿4.34 亿6.49 亿
支付的各项税费12739500.0,13002800.0,25589700.0,46112700.0,149660000.00.13 亿0.13 亿0.26 亿0.46 亿1.5 亿
支付其他与经营活动有关的现金25219400.0,27885400.0,37524100.0,5833740000.0,26043800000.00.25 亿0.28 亿0.38 亿58.34 亿2.6 百亿
经营活动现金流出小计982203000.0,1062920000.0,673978000.0,11943100000.0,32520300000.09.82 亿10.63 亿6.74 亿1.19 百亿3.25 百亿
投资活动产生的现金流量净额-182444000.0,157205000.0,145379000.0,2586590000.0,-10865400000.0(1.82 亿)1.57 亿1.45 亿25.87 亿(1.09 百亿)
收回投资收到的现金89000000.0,455256000.0,167913000.0,99206200000.0,122330000000.00.89 亿4.55 亿1.68 亿9.92 百亿12.23 百亿
取得投资收益收到的现金0.0,9125560.0,14190800.0,5320390000.0,6721780000.0--9.13 百万0.14 亿53.2 亿67.22 亿
处置固定资产、无形资产和其他长期资产收回的现金净额19053900.0,103067000.0,7063630.0,3468030.0,1383620.00.19 亿1.03 亿7.06 百万3.47 百万1.38 百万
处置子公司及其他营业单位收到的现金净额0.0,0.0,3194500.0,0.0,0.0----3.19 百万----
收到其他与投资活动有关的现金0.0,5300000.0,0.0,17230300000.0,0.0--5.3 百万--1.72 百亿--
投资活动现金流入小计108054000.0,572748000.0,192362000.0,121760000000.0,129053000000.01.08 亿5.73 亿1.92 亿12.18 百亿12.91 百亿
购建固定资产、无形资产和其他长期资产支付的现金143798000.0,185543000.0,40767600.0,3678290000.0,778947000.01.44 亿1.86 亿0.41 亿36.78 亿7.79 亿
投资支付的现金146700000.0,230000000.0,6215620.0,115403000000.0,139092000000.01.47 亿2.3 亿6.22 百万11.54 百亿13.91 百亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
保户质押贷款净增加额0.0,0.0,0.0,92046300.0,47822600.0------0.92 亿0.48 亿
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流出小计290498000.0,415543000.0,46983200.0,119174000000.0,139918000000.02.9 亿4.16 亿0.47 亿11.92 百亿13.99 百亿
筹资活动产生的现金流量净额-9145840.0,-88780800.0,-82447700.0,10625700000.0,10659200000.0(9.15 百万)(0.89 亿)(0.82 亿)1.06 百亿1.07 百亿
吸收投资收到的现金0.0,0.0,0.0,9800000000.0,4810000000.0------98.0 亿48.1 亿
发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
取得借款收到的现金517100000.0,502757000.0,393500000.0,414000000.0,336000000.05.17 亿5.03 亿3.94 亿4.14 亿3.36 亿
收到其他与筹资活动有关的现金0.0,32500000.0,37550900.0,6500000.0,12200100.0--0.33 亿0.38 亿6.5 百万0.12 亿
筹资活动现金流入小计517100000.0,535257000.0,431051000.0,11220500000.0,11615500000.05.17 亿5.35 亿4.31 亿1.12 百亿1.16 百亿
偿还债务支付的现金463300000.0,573457000.0,464900000.0,447500000.0,790000000.04.63 亿5.73 亿4.65 亿4.47 亿7.9 亿
分配股利、利润或偿付利息支付的现金30445800.0,30580800.0,24547700.0,117126000.0,147988000.00.3 亿0.31 亿0.25 亿1.17 亿1.48 亿
支付其他与筹资活动有关的现金32500000.0,20000000.0,24050900.0,30176600.0,18328100.00.33 亿0.2 亿0.24 亿0.3 亿0.18 亿
筹资活动现金流出小计526246000.0,624037000.0,513499000.0,594802000.0,956316000.05.26 亿6.24 亿5.13 亿5.95 亿9.56 亿
汇率变动对现金的影响0.0,0.0,0.0,3752670.0,-2145430.0------3.75 百万(2.15 百万)
现金及现金等价物净增加额-61055000.0,-52843800.0,16198100.0,10873700000.0,223158000.0(0.61 亿)(0.53 亿)0.16 亿1.09 百亿2.23 亿
加:期初现金及现金等价物余额152836000.0,91780800.0,38937000.0,55135000.0,10928800000.01.53 亿0.92 亿0.39 亿0.55 亿1.09 百亿
期末现金及现金等价物余额91780800.0,38937000.0,55135000.0,10928800000.0,11152000000.00.92 亿0.39 亿0.55 亿1.09 百亿1.12 百亿
补充资料
净利润-100450000.0,84116400.0,250538000.0,3108840000.0,2678290000.0(1.0 亿)0.84 亿2.51 亿31.09 亿26.78 亿
资产减值准备27472500.0,88181600.0,132165000.0,66992700.0,2474260.00.27 亿0.88 亿1.32 亿0.67 亿2.47 百万
固定资产折旧56131600.0,60862000.0,51684000.0,108072000.0,66474900.00.56 亿0.61 亿0.52 亿1.08 亿0.66 亿
无形资产摊销12699400.0,12644500.0,13116400.0,31213800.0,56402300.00.13 亿0.13 亿0.13 亿0.31 亿0.56 亿
长期待摊费用摊销0.0,0.0,0.0,5910850.0,6883770.0------5.91 百万6.88 百万
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失-11243700.0,-6252150.0,850750.0,5883740.0,-210966.0(0.11 亿)(6.25 百万)85.08 万5.88 百万(21.1 万)
固定资产报废损失0.0,0.0,0.0,0.0,100548.0--------10.05 万
公允价值变动损失0.0,0.0,0.0,0.0,147544.0--------14.75 万
财务费用30445800.0,30580800.0,24547700.0,81077100.0,57932700.00.3 亿0.31 亿0.25 亿0.81 亿0.58 亿
投资损失-1269820.0,-312514000.0,-543511000.0,482165000.0,-7682790000.0(1.27 百万)(3.13 亿)(5.44 亿)4.82 亿(76.83 亿)
递延所得税资产减少-28430800.0,15151800.0,-38746800.0,-526947.0,30340300.0(0.28 亿)0.15 亿(0.39 亿)(52.69 万)0.3 亿
递延所得税负债增加0.0,3644780.0,116939000.0,319056000.0,12346200.0--3.64 百万1.17 亿3.19 亿0.12 亿
存货的减少524570.0,-6503360.0,1695980.0,-302411000.0,-130851000.052.46 万(6.5 百万)1.7 百万(3.02 亿)(1.31 亿)
经营性应收项目的减少60643800.0,-22257500.0,10727700.0,-8574110000.0,-5523300000.00.61 亿(0.22 亿)0.11 亿(85.74 亿)(55.23 亿)
经营性应付项目的增加84010900.0,-68923200.0,-66740200.0,2325480000.0,10857300000.00.84 亿(0.69 亿)(0.67 亿)23.25 亿1.09 百亿
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额130535000.0,-121268000.0,-46733000.0,-2342350000.0,431578000.01.31 亿(1.21 亿)(0.47 亿)(23.42 亿)4.32 亿
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额91780800.0,38937000.0,55135000.0,10928800000.0,11152000000.00.92 亿0.39 亿0.55 亿1.09 百亿1.12 百亿
现金的期初余额152836000.0,91780800.0,38937000.0,55135000.0,10928800000.01.53 亿0.92 亿0.39 亿0.55 亿1.09 百亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额-61055000.0,-52843800.0,16198100.0,10873700000.0,223158000.0(0.61 亿)(0.53 亿)0.16 亿1.09 百亿2.23 亿
现金净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
期末现金及现金等价物余额91780800.0,38937000.0,55135000.0,10928800000.0,11152000000.00.92 亿0.39 亿0.55 亿1.09 百亿1.12 百亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额91780800.0,38937000.0,55135000.0,10928800000.0,11152000000.00.92 亿0.39 亿0.55 亿1.09 百亿1.12 百亿

动态
暂时还有没有动态