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2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金148,916.20192,396.80192,758.96177,172.22125,149.11
交易性金融资产319,917.65236,838.45229,913.87254,515.61320,720.36
衍生金融资产----------
应收票据及应收账款4,004.183,410.123,411.652,152.383,276.89
应收票据--850.00612.69260.84250.00
应收账款4,004.182,560.122,798.961,891.553,026.89
应收款项融资785.66--------
预付款项2,394.031,541.151,836.463,027.472,860.58
其他应收款(合计)462.681,424.591,651.681,527.341,690.63
应收利息----------
应收股利----305.12----
其他应收款462.68--1,346.56--1,690.63
买入返售金融资产----------
存货63,159.1663,903.2565,322.5664,681.0359,972.96
划分为持有待售的资产----------
一年内到期的非流动资产85,537.8689,394.5298,658.3182,239.4967,581.80
待摊费用----------
待处理流动资产损益----------
其他流动资产44,570.6934,123.4326,366.8416,031.5123,384.15
流动资产合计669,748.13623,032.31619,920.33601,347.06604,636.47
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35,287.9374,169.1356,571.5967,827.2335,205.28
长期应收款----------
长期股权投资57,590.0457,487.7754,849.9754,464.7354,310.72
投资性房地产----------
在建工程(合计)13,908.598,968.076,110.044,895.275,813.53
在建工程13,908.59--6,110.04--5,813.53
工程物资----------
固定资产及清理(合计)345,078.56355,022.04365,416.96373,068.99382,801.23
固定资产净额345,078.56--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146.36--------
无形资产72,820.2773,127.7374,085.7974,549.3875,187.20
开发支出----------
商誉----------
长期待摊费用34,564.6636,514.1637,910.9340,152.9538,855.36
递延所得税资产11,772.5910,216.008,637.988,213.3210,431.94
其他非流动资产25,254.129,442.167,855.939,052.049,196.78
非流动资产合计678,633.78698,041.91684,830.54702,556.53679,352.91
资产总计1,348,381.901,321,074.221,304,750.861,303,903.591,283,989.38
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款60,020.9554,244.4356,501.2569,021.7466,812.45
应付票据----------
应付账款60,020.9554,244.4356,501.2569,021.7466,812.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,743.774,941.094,264.132,630.547,289.08
应交税费12,535.5013,604.2613,700.0710,862.3014,018.21
其他应付款(合计)12,350.0914,423.0510,825.0512,164.5110,116.51
应付利息----------
应付股利----------
其他应付款12,350.09--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82.94--------
其他流动负债2,265.481,963.391,833.602,055.042,438.76
流动负债合计119,244.84104,976.50101,770.28113,079.02120,018.16
非流动负债
长期借款----------
应付债券----------
租赁负债68.86--------
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5,626.905,580.775,534.645,488.525,442.39
递延所得税负债21,177.7621,267.1921,484.4721,334.6422,013.83
长期递延收益3,002.153,201.713,113.493,309.863,510.74
其他非流动负债----------
非流动负债合计29,875.6730,049.6830,132.6130,133.0230,966.96
负债合计149,120.52135,026.18131,902.88143,212.04150,985.12
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376,693.85376,655.27376,616.70376,578.12373,997.15
减:库存股20,727.8420,727.8420,727.8420,727.8422,102.66
其他综合收益-50.15-265.28-116.42-486.89-391.03
专项储备11,673.3411,578.8911,392.1510,985.4010,528.92
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642,634.29629,925.71617,057.65605,766.31582,482.38
归属于母公司股东权益合计1,195,218.801,182,162.071,169,217.551,157,110.421,129,510.07
少数股东权益4,042.583,885.973,630.433,581.143,494.19
所有者权益(或股东权益)合计1,199,261.391,186,048.041,172,847.981,160,691.561,133,004.26
负债和所有者权益(或股东权益)总计1,348,381.901,321,074.221,304,750.861,303,903.591,283,989.38
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