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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
塔牌集团(002233) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金88,376.51111,971.10121,983.21147,205.42104,763.70
交易性金融资产199,328.48150,581.62151,588.1035,071.6241,173.28
衍生金融资产----------
应收票据及应收账款9,474.9812,598.7912,371.4315,541.1024,509.79
应收票据4,630.748,388.006,999.6710,149.7715,569.47
应收账款4,844.244,210.795,371.755,391.338,940.32
应收款项融资----------
预付款项5,944.384,872.915,378.043,848.945,987.95
其他应收款(合计)4,189.846,885.531,977.132,065.071,150.21
应收利息340.47107.80--315.72--
应收股利----------
其他应收款--6,777.73--1,749.351,150.21
买入返售金融资产----------
存货63,104.9655,510.1356,396.8452,721.3754,709.32
划分为持有待售的资产----------
一年内到期的非流动资产5,672.784,979.171,825.163,318.354,308.05
待摊费用----------
待处理流动资产损益----------
其他流动资产69,419.56115,865.49153,793.51283,114.61256,044.83
流动资产合计445,511.49463,264.74505,313.40542,886.47492,647.12
非流动资产
发放贷款及垫款----------
可供出售金融资产------59,203.3347,707.22
持有至到期投资8,000.004,500.004,500.00----
长期应收款1,395.802,791.604,275.005,906.735,758.68
长期股权投资49,730.6349,214.0749,062.6449,117.0248,367.65
投资性房地产1,051.291,066.121,080.951,095.781,110.61
在建工程(合计)77,763.9177,022.9441,728.5334,194.6123,867.98
在建工程--68,596.69--32,023.5523,867.98
工程物资--8,426.25--2,171.06--
固定资产及清理(合计)285,836.61267,846.35278,915.17286,023.19272,565.69
固定资产净额--267,846.35--286,023.19272,565.69
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63,756.8264,439.0164,037.6165,537.5763,739.46
开发支出----------
商誉----------
长期待摊费用32,044.6432,224.4632,237.9723,804.6420,563.80
递延所得税资产5,352.304,936.234,873.516,262.125,038.06
其他非流动资产12,708.0119,868.3926,023.3920,260.1917,320.57
非流动资产合计607,552.05585,238.49566,393.03551,405.18506,039.71
资产总计1,053,063.551,048,503.241,071,706.431,094,291.66998,686.83
流动负债
短期借款--------2,000.00
交易性金融负债----------
应付票据及应付账款75,224.6774,602.4266,865.2398,525.3968,702.42
应付票据----------
应付账款75,224.6774,602.42--98,525.39--
预收款项22,311.7216,829.9512,941.4127,562.6432,948.75
应付手续费及佣金----------
应付职工薪酬5,406.544,161.903,307.1820,585.745,438.73
应交税费14,189.6413,076.1122,453.5928,861.3019,605.26
其他应付款(合计)5,897.906,525.669,960.456,028.417,099.82
应付利息----------
应付股利----------
其他应付款--6,525.66--6,028.417,099.82
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----888.70864.86867.99
流动负债合计123,030.46115,196.03116,416.56182,428.35136,662.97
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4,085.453,935.674,095.423,935.23311.19
递延所得税负债5,987.803,947.995,464.594,172.10--
长期递延收益5,748.665,928.025,300.355,479.585,580.68
其他非流动负债----------
非流动负债合计15,821.9113,811.6814,860.3613,586.915,891.87
负债合计138,852.37129,007.71131,276.92196,015.26142,554.84
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373,410.72373,343.23373,550.95373,550.95373,550.95
减:库存股5,800.70--3,150.763,150.761,043.46
其他综合收益-------4,025.63-719.07
专项储备7,704.427,550.487,744.927,779.597,586.07
盈余公积59,461.0459,461.0450,182.7550,182.7542,408.98
一般风险准备----------
未分配利润359,421.73359,152.08392,144.68354,002.70314,318.13
归属于母公司股东权益合计913,424.71918,734.34939,700.04897,567.11855,329.10
少数股东权益786.47761.19729.46709.29802.90
所有者权益(或股东权益)合计914,211.18919,495.52940,429.51898,276.40856,132.00
负债和所有者权益(或股东权益)总计1,053,063.551,048,503.241,071,706.431,094,291.66998,686.83
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