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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金125,494.73128,675.5088,376.51111,971.10121,983.21
交易性金融资产242,346.94260,783.00199,328.48150,581.62151,588.10
衍生金融资产----------
应收票据及应收账款12,402.9515,165.089,474.9812,598.7912,371.43
应收票据8,329.0711,095.354,630.748,388.006,999.67
应收账款4,073.874,069.734,844.244,210.795,371.75
应收款项融资----------
预付款项4,879.744,143.645,944.384,872.915,378.04
其他应收款(合计)1,036.67928.734,189.846,885.531,977.13
应收利息64.3824.68340.47107.80--
应收股利----------
其他应收款--904.05--6,777.73--
买入返售金融资产----------
存货72,109.9446,291.8063,104.9655,510.1356,396.84
划分为持有待售的资产----------
一年内到期的非流动资产10,366.816,936.095,672.784,979.171,825.16
待摊费用----------
待处理流动资产损益----------
其他流动资产48,795.8865,378.0969,419.56115,865.49153,793.51
流动资产合计517,433.64528,301.93445,511.49463,264.74505,313.40
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8,000.008,000.008,000.004,500.004,500.00
长期应收款----1,395.802,791.604,275.00
长期股权投资50,882.1649,657.8249,730.6349,214.0749,062.64
投资性房地产1,021.631,036.461,051.291,066.121,080.95
在建工程(合计)113,518.06105,199.3477,763.9177,022.9441,728.53
在建工程--97,238.30--68,596.69--
工程物资--7,961.04--8,426.25--
固定资产及清理(合计)283,229.41287,034.61285,836.61267,846.35278,915.17
固定资产净额--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65,046.8765,861.8963,756.8264,439.0164,037.61
开发支出----------
商誉----------
长期待摊费用35,198.2832,190.0832,044.6432,224.4632,237.97
递延所得税资产5,457.814,499.245,352.304,936.244,873.51
其他非流动资产5,819.168,883.9012,708.0119,868.3926,023.39
非流动资产合计646,634.31646,900.34607,552.05585,238.49566,393.03
资产总计1,164,067.961,175,202.271,053,063.551,048,503.241,071,706.43
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款67,531.1686,739.4875,224.6774,602.4266,865.23
应付票据----------
应付账款67,531.1686,739.4875,224.6774,602.42--
预收款项--24,190.7322,311.7216,829.9512,941.41
应付手续费及佣金----------
应付职工薪酬25,093.4629,909.475,406.544,161.903,307.18
应交税费22,131.1230,895.7614,189.6413,076.1122,453.59
其他应付款(合计)5,834.165,648.755,897.906,525.669,960.45
应付利息----------
应付股利----------
其他应付款--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--------888.70
流动负债合计137,370.19177,384.20123,030.46115,196.03116,416.56
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4,457.114,421.194,085.453,935.674,095.42
递延所得税负债7,674.878,103.875,987.803,947.995,464.59
长期递延收益5,855.966,083.745,748.665,928.025,300.35
其他非流动负债----------
非流动负债合计17,987.9418,608.8015,821.9113,811.6814,860.36
负债合计155,358.12195,993.00138,852.37129,007.71131,276.92
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374,498.22373,767.73373,410.72373,343.23373,550.95
减:库存股13,718.158,820.205,800.70--3,150.76
其他综合收益-93.36-593.32------
专项储备8,439.657,798.387,704.427,550.487,744.92
盈余公积65,767.8265,767.8259,461.0459,461.0450,182.75
一般风险准备----------
未分配利润453,634.68421,114.35359,421.73359,152.08392,144.68
归属于母公司股东权益合计1,007,756.36978,262.25913,424.71918,734.34939,700.04
少数股东权益953.47947.02786.47761.19729.46
所有者权益(或股东权益)合计1,008,709.83979,209.27914,211.18919,495.52940,429.51
负债和所有者权益(或股东权益)总计1,164,067.961,175,202.271,053,063.551,048,503.241,071,706.43
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