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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
塔牌集团(002233) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金192,396.80192,758.96177,172.22125,149.11145,979.41
交易性金融资产236,838.45229,913.87254,515.61320,720.36257,723.71
衍生金融资产----------
应收票据及应收账款3,410.123,411.652,152.383,276.893,329.33
应收票据850.00612.69260.84250.00250.00
应收账款2,560.122,798.961,891.553,026.893,079.33
应收款项融资----------
预付款项1,541.151,836.463,027.472,860.582,664.18
其他应收款(合计)1,424.591,651.681,527.341,690.63474.09
应收利息----------
应收股利--305.12------
其他应收款--1,346.56--1,690.63--
买入返售金融资产----------
存货63,903.2565,322.5664,681.0359,972.9696,246.31
划分为持有待售的资产----------
一年内到期的非流动资产89,394.5298,658.3182,239.4967,581.801,541.10
待摊费用----------
待处理流动资产损益----------
其他流动资产34,123.4326,366.8416,031.5123,384.156,877.34
流动资产合计623,032.31619,920.33601,347.06604,636.47514,835.48
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74,169.1356,571.5967,827.2335,205.28102,203.36
长期应收款----------
长期股权投资57,487.7754,849.9754,464.7354,310.7252,748.55
投资性房地产----------
在建工程(合计)8,968.076,110.044,895.275,813.5310,576.99
在建工程--6,110.04--5,813.53--
工程物资----------
固定资产及清理(合计)355,022.04365,416.96373,068.99382,801.23388,819.21
固定资产净额--365,416.96--382,801.23--
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73,127.7374,085.7974,549.3875,187.2076,216.34
开发支出----------
商誉----------
长期待摊费用36,514.1637,910.9340,152.9538,855.3640,894.80
递延所得税资产10,216.008,637.988,213.3210,431.9413,436.18
其他非流动资产9,442.167,855.939,052.049,196.7815,013.04
非流动资产合计698,041.91684,830.54702,556.53679,352.91763,494.79
资产总计1,321,074.221,304,750.861,303,903.591,283,989.381,278,330.28
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款54,244.4356,501.2569,021.7466,812.4572,806.84
应付票据----------
应付账款54,244.4356,501.2569,021.7466,812.4572,806.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,941.094,264.132,630.547,289.083,940.72
应交税费13,604.2613,700.0710,862.3014,018.2113,554.61
其他应付款(合计)14,423.0510,825.0512,164.5110,116.519,485.01
应付利息----------
应付股利----------
其他应付款--10,825.05--10,116.51--
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1,963.391,833.602,055.042,438.762,704.63
流动负债合计104,976.50101,770.28113,079.02120,018.16124,159.19
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5,580.775,534.645,488.525,442.395,398.12
递延所得税负债21,267.1921,484.4721,334.6422,013.8320,993.69
长期递延收益3,201.713,113.493,309.863,510.743,702.30
其他非流动负债----------
非流动负债合计30,049.6830,132.6130,133.0230,966.9630,094.12
负债合计135,026.18131,902.88143,212.04150,985.12154,253.31
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376,655.27376,616.70376,578.12373,997.15371,123.98
减:库存股20,727.8420,727.8420,727.8422,102.6611,712.36
其他综合收益-265.28-116.42-486.89-391.03-208.60
专项储备11,578.8911,392.1510,985.4010,528.9210,276.37
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629,925.71617,057.65605,766.31582,482.38566,323.67
归属于母公司股东权益合计1,182,162.071,169,217.551,157,110.421,129,510.071,120,798.37
少数股东权益3,885.973,630.433,581.143,494.193,278.60
所有者权益(或股东权益)合计1,186,048.041,172,847.981,160,691.561,133,004.261,124,076.97
负债和所有者权益(或股东权益)总计1,321,074.221,304,750.861,303,903.591,283,989.381,278,330.28
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