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:  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2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金128,675.5088,376.51111,971.10121,983.21147,205.42
交易性金融资产260,783.00199,328.48150,581.62151,588.1035,071.62
衍生金融资产----------
应收票据及应收账款15,165.089,474.9812,598.7912,371.4315,541.10
应收票据11,095.354,630.748,388.006,999.6710,149.77
应收账款4,069.734,844.244,210.795,371.755,391.33
应收款项融资----------
预付款项4,143.645,944.384,872.915,378.043,848.94
其他应收款(合计)928.734,189.846,885.531,977.132,065.07
应收利息24.68340.47107.80--315.72
应收股利----------
其他应收款904.05--6,777.73--1,749.35
买入返售金融资产----------
存货46,291.8063,104.9655,510.1356,396.8452,721.37
划分为持有待售的资产----------
一年内到期的非流动资产6,936.095,672.784,979.171,825.163,318.35
待摊费用----------
待处理流动资产损益----------
其他流动资产65,378.0969,419.56115,865.49153,793.51283,114.61
流动资产合计528,301.93445,511.49463,264.74505,313.40542,886.47
非流动资产
发放贷款及垫款----------
可供出售金融资产--------59,203.33
持有至到期投资8,000.008,000.004,500.004,500.00--
长期应收款--1,395.802,791.604,275.005,906.73
长期股权投资49,657.8249,730.6349,214.0749,062.6449,117.02
投资性房地产1,036.461,051.291,066.121,080.951,095.78
在建工程(合计)105,199.3477,763.9177,022.9441,728.5334,194.61
在建工程97,238.30--68,596.69--32,023.55
工程物资7,961.04--8,426.25--2,171.06
固定资产及清理(合计)287,034.61285,836.61267,846.35278,915.17286,023.19
固定资产净额287,034.61--267,846.35--286,023.19
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65,861.8963,756.8264,439.0164,037.6165,537.57
开发支出----------
商誉----------
长期待摊费用32,190.0832,044.6432,224.4632,237.9723,804.64
递延所得税资产4,499.245,352.304,936.234,873.516,262.12
其他非流动资产8,883.9012,708.0119,868.3926,023.3920,260.19
非流动资产合计646,900.34607,552.05585,238.49566,393.03551,405.18
资产总计1,175,202.271,053,063.551,048,503.241,071,706.431,094,291.66
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款86,739.4875,224.6774,602.4266,865.2398,525.39
应付票据----------
应付账款86,739.4875,224.6774,602.42--98,525.39
预收款项24,190.7322,311.7216,829.9512,941.4127,562.64
应付手续费及佣金----------
应付职工薪酬29,909.475,406.544,161.903,307.1820,585.74
应交税费30,895.7614,189.6413,076.1122,453.5928,861.30
其他应付款(合计)5,648.755,897.906,525.669,960.456,028.41
应付利息----------
应付股利----------
其他应付款5,648.75--6,525.66--6,028.41
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------888.70864.86
流动负债合计177,384.20123,030.46115,196.03116,416.56182,428.35
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4,421.194,085.453,935.674,095.423,935.23
递延所得税负债8,103.875,987.803,947.995,464.594,172.10
长期递延收益6,083.745,748.665,928.025,300.355,479.58
其他非流动负债----------
非流动负债合计18,608.8015,821.9113,811.6814,860.3613,586.91
负债合计195,993.00138,852.37129,007.71131,276.92196,015.26
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373,767.73373,410.72373,343.23373,550.95373,550.95
减:库存股8,820.205,800.70--3,150.763,150.76
其他综合收益-593.32-------4,025.63
专项储备7,798.387,704.427,550.487,744.927,779.59
盈余公积65,767.8259,461.0459,461.0450,182.7550,182.75
一般风险准备----------
未分配利润421,114.35359,421.73359,152.08392,144.68354,002.70
归属于母公司股东权益合计978,262.25913,424.71918,734.34939,700.04897,567.11
少数股东权益947.02786.47761.19729.46709.29
所有者权益(或股东权益)合计979,209.27914,211.18919,495.52940,429.51898,276.40
负债和所有者权益(或股东权益)总计1,175,202.271,053,063.551,048,503.241,071,706.431,094,291.66
下载全部历史数据到excel中 返回页顶