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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
塔牌集团(002233) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金109,204.93125,494.73128,675.5088,376.51111,971.10
交易性金融资产244,244.62242,346.94260,783.00199,328.48150,581.62
衍生金融资产----------
应收票据及应收账款7,979.2012,402.9515,165.089,474.9812,598.79
应收票据4,400.638,329.0711,095.354,630.748,388.00
应收账款3,578.574,073.874,069.734,844.244,210.79
应收款项融资----------
预付款项4,182.404,879.744,143.645,944.384,872.91
其他应收款(合计)1,409.261,036.67928.734,189.846,885.53
应收利息122.5464.3824.68340.47107.80
应收股利----------
其他应收款1,286.72--904.05--6,777.73
买入返售金融资产----------
存货70,436.7872,109.9446,291.8063,104.9655,510.13
划分为持有待售的资产----------
一年内到期的非流动资产9,379.1210,366.816,936.095,672.784,979.17
待摊费用----------
待处理流动资产损益----------
其他流动资产41,556.5348,795.8865,378.0969,419.56115,865.49
流动资产合计488,392.85517,433.64528,301.93445,511.49463,264.74
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12,000.008,000.008,000.008,000.004,500.00
长期应收款------1,395.802,791.60
长期股权投资50,392.8050,882.1649,657.8249,730.6349,214.07
投资性房地产1,006.801,021.631,036.461,051.291,066.12
在建工程(合计)35,891.83113,518.06105,199.3477,763.9177,022.94
在建工程32,871.63--97,238.30--68,596.69
工程物资3,020.21--7,961.04--8,426.25
固定资产及清理(合计)364,286.66283,229.41287,034.61285,836.61267,846.35
固定资产净额364,286.66--287,034.61--267,846.35
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64,327.9565,046.8765,861.8963,756.8264,439.01
开发支出----------
商誉----------
长期待摊费用33,703.6235,198.2832,190.0832,044.6432,224.46
递延所得税资产5,548.855,457.814,499.245,352.304,936.24
其他非流动资产10,672.575,819.168,883.9012,708.0119,868.39
非流动资产合计660,673.26646,634.31646,900.34607,552.05585,238.49
资产总计1,149,066.111,164,067.961,175,202.271,053,063.551,048,503.24
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款80,551.2167,531.1686,739.4875,224.6774,602.42
应付票据----------
应付账款80,551.2167,531.1686,739.4875,224.6774,602.42
预收款项----24,190.7322,311.7216,829.95
应付手续费及佣金----------
应付职工薪酬3,976.3525,093.4629,909.475,406.544,161.90
应交税费21,083.3422,131.1230,895.7614,189.6413,076.11
其他应付款(合计)6,600.275,834.165,648.755,897.906,525.66
应付利息----------
应付股利----------
其他应付款6,600.27--5,648.75--6,525.66
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----------
流动负债合计130,038.58137,370.19177,384.20123,030.46115,196.03
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4,493.024,457.114,421.194,085.453,935.67
递延所得税负债13,827.937,674.878,103.875,987.803,947.99
长期递延收益5,655.005,855.966,083.745,748.665,928.02
其他非流动负债----------
非流动负债合计23,975.9517,987.9418,608.8015,821.9113,811.68
负债合计154,014.54155,358.12195,993.00138,852.37129,007.71
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376,625.24374,498.22373,767.73373,410.72373,343.23
减:库存股24,620.1913,718.158,820.205,800.70--
其他综合收益-146.80-93.36-593.32----
专项储备8,832.028,439.657,798.387,704.427,550.48
盈余公积65,767.8265,767.8265,767.8259,461.0459,461.04
一般风险准备----------
未分配利润448,476.67453,634.68421,114.35359,421.73359,152.08
归属于母公司股东权益合计994,162.251,007,756.36978,262.25913,424.71918,734.34
少数股东权益889.32953.47947.02786.47761.19
所有者权益(或股东权益)合计995,051.581,008,709.83979,209.27914,211.18919,495.52
负债和所有者权益(或股东权益)总计1,149,066.111,164,067.961,175,202.271,053,063.551,048,503.24
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