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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
塔牌集团(002233) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金147,854.77172,927.22179,066.85202,545.55129,099.02
交易性金融资产235,646.59178,176.69219,108.67256,377.04282,174.15
衍生金融资产----------
应收票据及应收账款4,072.724,659.135,881.996,951.077,594.08
应收票据483.36928.441,858.363,244.654,462.29
应收账款3,589.363,730.704,023.633,706.423,131.78
应收款项融资----------
预付款项4,563.963,718.384,702.313,935.294,157.08
其他应收款(合计)682.42994.192,966.232,142.621,319.37
应收利息--------311.54
应收股利----------
其他应收款--994.19--2,142.62--
买入返售金融资产----------
存货80,756.8261,863.7261,530.1457,225.3972,383.45
划分为持有待售的资产----------
一年内到期的非流动资产6,450.736,580.834,298.564,912.887,675.19
待摊费用----------
待处理流动资产损益----------
其他流动资产37,034.2137,390.5752,489.8261,617.9240,773.57
流动资产合计517,062.21466,310.74530,044.56595,707.76545,175.91
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96,361.6787,109.8140,870.226,500.009,500.00
长期应收款----------
长期股权投资52,809.6051,867.3751,526.2551,292.0050,887.65
投资性房地产1,032.471,048.581,064.691,080.791,096.90
在建工程(合计)8,729.137,773.089,517.1721,072.9638,891.99
在建工程--7,673.84--20,907.83--
工程物资--99.24--165.13--
固定资产及清理(合计)392,825.94396,050.22390,180.94392,165.68366,677.07
固定资产净额--396,050.22--392,165.68--
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----------
无形资产79,636.9176,803.6366,999.6667,922.0868,875.09
开发支出----------
商誉----------
长期待摊费用42,889.2344,432.0744,671.2435,414.6336,222.94
递延所得税资产5,063.684,536.254,434.694,360.474,955.41
其他非流动资产8,562.596,926.1913,096.246,372.444,909.94
非流动资产合计776,704.91778,311.64712,380.49665,345.05653,070.41
资产总计1,293,767.131,244,622.371,242,425.051,261,052.811,198,246.31
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款79,780.7980,061.8480,601.1998,968.9291,231.83
应付票据----------
应付账款79,780.7980,061.8480,601.1998,968.9291,231.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,464.384,129.783,329.7130,158.195,026.37
应交税费20,340.4322,925.5418,818.9321,572.3423,924.30
其他应付款(合计)8,401.587,601.017,596.366,175.829,321.81
应付利息----------
应付股利----------
其他应付款--7,601.01--6,175.82--
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3,177.092,215.453,074.903,457.32--
流动负债合计142,450.15135,043.13138,756.64188,994.78155,086.73
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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4,225.574,188.354,151.134,113.914,528.94
递延所得税负债20,097.7020,013.7719,839.4117,190.1916,401.34
长期递延收益4,558.734,777.564,969.685,197.565,426.28
其他非流动负债----------
非流动负债合计28,882.0028,979.6728,960.2226,501.6626,356.56
负债合计171,332.15164,022.81167,716.87215,496.45181,443.29
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371,178.16367,560.22374,781.07372,036.17369,860.56
减:库存股22,201.1520,701.1928,821.7219,917.844,170.92
其他综合收益188.096.11-70.74-130.14-312.07
专项储备9,708.609,975.9010,233.2310,189.249,169.24
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577,529.72537,752.57532,608.29497,433.55456,337.68
归属于母公司股东权益合计1,121,398.741,079,588.921,073,725.451,044,606.291,015,879.81
少数股东权益1,036.231,010.65982.74950.07923.21
所有者权益(或股东权益)合计1,122,434.971,080,599.571,074,708.191,045,556.361,016,803.03
负债和所有者权益(或股东权益)总计1,293,767.131,244,622.371,242,425.051,261,052.811,198,246.31
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