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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
塔牌集团(002233) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金160,767.40144,416.00147,854.77172,927.22179,066.85
交易性金融资产285,547.14340,733.09235,646.59178,176.69219,108.67
衍生金融资产----------
应收票据及应收账款2,570.332,922.544,072.724,659.135,881.99
应收票据133.00250.00483.36928.441,858.36
应收账款2,437.332,672.543,589.363,730.704,023.63
应收款项融资----------
预付款项3,268.212,261.694,563.963,718.384,702.31
其他应收款(合计)726.822,051.01682.42994.192,966.23
应收利息----------
应收股利--260.00------
其他应收款--1,791.01--994.19--
买入返售金融资产----------
存货85,690.6167,192.3280,756.8261,863.7261,530.14
划分为持有待售的资产----------
一年内到期的非流动资产4,668.606,270.126,450.736,580.834,298.56
待摊费用----------
待处理流动资产损益----------
其他流动资产11,751.7624,206.1537,034.2137,390.5752,489.82
流动资产合计554,990.87590,052.92517,062.21466,310.74530,044.56
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111,961.82100,611.5896,361.6787,109.8140,870.22
长期应收款----------
长期股权投资52,135.6652,407.9752,809.6051,867.3751,526.25
投资性房地产1,000.261,016.371,032.471,048.581,064.69
在建工程(合计)8,979.178,047.558,729.137,773.089,517.17
在建工程--7,998.75--7,673.84--
工程物资--48.80--99.24--
固定资产及清理(合计)387,574.91395,310.28392,825.94396,050.22390,180.94
固定资产净额--395,310.28--396,050.22--
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77,156.9678,095.7779,636.9176,803.6366,999.66
开发支出----------
商誉----------
长期待摊费用44,906.4241,832.0042,889.2344,432.0744,671.24
递延所得税资产8,167.435,128.155,063.684,536.254,434.69
其他非流动资产9,268.9810,018.478,562.596,926.1913,096.24
非流动资产合计791,760.60792,784.95776,704.91778,311.64712,380.49
资产总计1,346,751.471,382,837.861,293,767.131,244,622.371,242,425.05
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款71,460.9282,774.1479,780.7980,061.8480,601.19
应付票据----------
应付账款71,460.9282,774.1479,780.7980,061.8480,601.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,292.3931,474.475,464.384,129.783,329.71
应交税费14,144.7526,354.3820,340.4322,925.5418,818.93
其他应付款(合计)9,599.509,596.338,401.587,601.017,596.36
应付利息----------
应付股利----------
其他应付款--9,596.33--7,601.01--
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2,469.813,265.483,177.092,215.453,074.90
流动负债合计120,549.91179,573.12142,450.15135,043.13138,756.64
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4,540.114,500.634,225.574,188.354,151.13
递延所得税负债20,973.3219,389.7020,097.7020,013.7719,839.41
长期递延收益4,127.484,341.784,558.734,777.564,969.68
其他非流动负债----------
非流动负债合计29,640.9128,232.1128,882.0028,979.6728,960.22
负债合计150,190.82207,805.23171,332.15164,022.81167,716.87
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365,200.48374,304.18371,178.16367,560.22374,781.07
减:库存股1,629.7226,201.2422,201.1520,701.1928,821.72
其他综合收益-152.20-149.12188.096.11-70.74
专项储备10,007.149,321.429,708.609,975.9010,233.23
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634,953.42629,690.17577,529.72537,752.57532,608.29
归属于母公司股东权益合计1,193,374.431,171,960.731,121,398.741,079,588.921,073,725.45
少数股东权益3,186.233,071.901,036.231,010.65982.74
所有者权益(或股东权益)合计1,196,560.651,175,032.631,122,434.971,080,599.571,074,708.19
负债和所有者权益(或股东权益)总计1,346,751.471,382,837.861,293,767.131,244,622.371,242,425.05
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