塔牌集团

- 002233

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
塔牌集团(002233) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金111,971.10121,983.21147,205.42104,763.70125,543.13
交易性金融资产150,581.62151,588.1035,071.6241,173.2819,888.43
衍生金融资产----------
应收票据及应收账款12,598.7912,371.4315,541.1024,509.7934,825.11
应收票据8,388.006,999.6710,149.7715,569.4725,550.59
应收账款4,210.795,371.755,391.338,940.329,274.52
预付款项4,872.915,378.043,848.945,987.953,707.89
应收利息107.80--315.72----
应收股利----------
其他应收款6,777.73--1,749.351,150.211,430.56
买入返售金融资产----------
存货55,510.1356,396.8452,721.3754,709.3247,309.10
划分为持有待售的资产----------
一年内到期的非流动资产4,979.171,825.163,318.354,308.05556.00
待摊费用----------
待处理流动资产损益----------
其他流动资产115,865.49153,793.51283,114.61256,044.83310,996.38
流动资产合计463,264.74505,313.40542,886.47492,647.12544,256.60
非流动资产
发放贷款及垫款----------
可供出售金融资产----59,203.3347,707.2227,760.71
持有至到期投资4,500.004,500.00------
长期应收款2,791.604,275.005,906.735,758.681,503.22
长期股权投资49,214.0749,062.6449,117.0248,367.6547,869.69
投资性房地产1,066.121,080.951,095.781,110.611,125.44
固定资产净额267,846.35--286,023.19272,565.69273,803.64
在建工程68,596.69--32,023.5523,867.9825,797.78
工程物资8,426.25--2,171.06--198.80
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产64,439.0164,037.6165,537.5763,739.4664,281.34
开发支出----------
商誉--------4.48
长期待摊费用32,224.4632,237.9723,804.6420,563.8019,521.72
递延所得税资产4,936.234,873.516,262.125,038.064,681.79
其他非流动资产19,868.3926,023.3920,260.1917,320.576,225.46
非流动资产合计585,238.49566,393.03551,405.18506,039.71472,774.06
资产总计1,048,503.241,071,706.431,094,291.66998,686.831,017,030.66
流动负债
短期借款------2,000.002,000.00
交易性金融负债----------
应付票据及应付账款74,602.4266,865.2398,525.3968,702.4275,973.60
应付票据----------
应付账款74,602.42--98,525.39--75,973.60
预收款项16,829.9512,941.4127,562.6432,948.7527,788.06
应付手续费及佣金----------
应付职工薪酬4,161.903,307.1820,585.745,438.734,780.53
应交税费13,076.1122,453.5928,861.3019,605.2624,249.14
应付利息--------2.42
应付股利----------
其他应付款6,525.66--6,028.417,099.826,707.76
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----------
其他流动负债--888.70864.86867.99884.02
流动负债合计115,196.03116,416.56182,428.35136,662.97142,385.52
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债3,935.674,095.423,935.23311.19239.34
递延所得税负债3,947.995,464.594,172.10----
长期递延收益5,928.025,300.355,479.585,580.685,790.02
其他非流动负债----------
非流动负债合计13,811.6814,860.3613,586.915,891.876,029.36
负债合计129,007.71131,276.92196,015.26142,554.84148,414.87
所有者权益
实收资本(或股本)119,227.50119,227.50119,227.50119,227.50119,227.50
资本公积373,343.23373,550.95373,550.95373,550.95373,550.95
减:库存股--3,150.763,150.761,043.46--
其他综合收益-----4,025.63-719.07-462.44
专项储备7,550.487,744.927,779.597,586.077,466.20
盈余公积59,461.0450,182.7550,182.7542,408.9842,408.98
一般风险准备----------
未分配利润359,152.08392,144.68354,002.70314,318.13325,648.91
归属于母公司股东权益合计918,734.34939,700.04897,567.11855,329.10867,840.10
少数股东权益761.19729.46709.29802.90775.69
所有者权益(或股东权益)合计919,495.52940,429.51898,276.40856,132.00868,615.79
负债和所有者权益(或股东权益)总计1,048,503.241,071,706.431,094,291.66998,686.831,017,030.66
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