塔牌集团

- 002233

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
塔牌集团(002233) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金179,888.42156,785.31164,781.93163,772.28232,559.13
交易性金融资产333,956.00338,876.62282,043.12244,483.86270,412.21
衍生金融资产----------
应收票据及应收账款4,193.695,208.626,576.256,730.575,249.97
应收票据509.84140.24------
应收账款3,683.855,068.386,576.256,730.575,249.97
应收款项融资3,444.81977.941,561.153,360.002,280.00
预付款项1,565.612,266.182,057.501,834.822,152.47
其他应收款(合计)1,375.251,865.261,968.85762.17512.76
应收利息----------
应收股利------142.34--
其他应收款--1,865.26--619.83--
买入返售金融资产----------
存货56,130.8958,045.0673,302.1773,698.5660,690.54
划分为持有待售的资产----------
一年内到期的非流动资产44,043.6222,793.1634,345.8856,253.1966,673.00
待摊费用----------
待处理流动资产损益----------
其他流动资产14,299.1840,475.0429,121.8031,133.3931,217.12
流动资产合计638,897.47627,293.18595,758.65582,028.83671,747.21
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资114,416.67119,956.6696,058.6884,145.8740,064.77
长期应收款----------
长期股权投资64,149.6662,120.9760,198.0259,955.4558,616.93
投资性房地产10,935.95--------
在建工程(合计)5,345.1419,134.7318,586.3420,135.0417,589.76
在建工程--19,134.73--20,135.04--
工程物资----------
固定资产及清理(合计)334,577.98327,653.16331,821.08338,732.28340,694.26
固定资产净额--327,653.16--338,732.28--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,769.402,057.862,175.842,329.43126.03
无形资产77,064.8778,152.2879,045.5880,214.3071,879.73
开发支出----------
商誉----------
长期待摊费用43,927.6845,078.7644,043.8346,186.0239,780.36
递延所得税资产8,711.289,661.0310,146.4512,530.1811,950.68
其他非流动资产6,816.4214,097.238,940.149,139.2023,389.24
非流动资产合计705,589.49722,632.65717,987.48721,637.85673,295.49
资产总计1,344,486.961,349,925.831,313,746.131,303,666.681,345,042.70
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款53,630.9468,548.8959,396.7167,311.9655,120.17
应付票据----------
应付账款53,630.9468,548.8959,396.7167,311.9655,120.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,283.989,679.933,248.783,024.232,783.16
应交税费7,573.587,742.957,482.537,951.0310,792.36
其他应付款(合计)13,274.8810,608.9211,111.9011,996.3111,309.36
应付利息----------
应付股利----------
其他应付款--10,608.92--11,996.31--
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229.45404.04416.45440.0484.75
其他流动负债1,901.762,464.652,080.541,620.111,850.28
流动负债合计93,874.07118,849.14100,384.22105,455.0096,807.13
非流动负债
长期借款----------
应付债券----------
租赁负债1,757.151,865.981,959.972,071.8037.78
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债5,210.785,169.984,888.754,850.335,674.62
递延所得税负债19,688.0419,929.4419,481.5320,043.1820,816.25
长期递延收益4,160.113,155.173,211.463,285.953,490.70
其他非流动负债----------
非流动负债合计30,816.0930,120.5629,541.7030,251.2630,019.34
负债合计124,690.15148,969.70129,925.92135,706.26126,826.48
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376,668.18376,731.18376,731.18376,731.18376,731.18
减:库存股14,648.8517,372.9817,372.9817,372.9817,372.98
其他综合收益-471.86585.39136.54398.0676.05
专项储备13,109.5512,585.9111,764.5611,574.2011,862.10
盈余公积65,767.8265,767.8265,767.8265,767.8265,767.82
一般风险准备----------
未分配利润654,392.52637,886.84622,202.79606,716.79657,519.82
归属于母公司股东权益合计1,214,044.871,195,411.661,178,457.421,163,042.571,213,811.48
少数股东权益5,751.945,544.475,362.794,917.854,404.74
所有者权益(或股东权益)合计1,219,796.811,200,956.131,183,820.211,167,960.421,218,216.22
负债和所有者权益(或股东权益)总计1,344,486.961,349,925.831,313,746.131,303,666.681,345,042.70
下载全部历史数据到excel中 返回页顶