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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金129,099.02109,204.93125,494.73128,675.5088,376.51
交易性金融资产282,174.15244,244.62242,346.94260,783.00199,328.48
衍生金融资产----------
应收票据及应收账款7,594.087,979.2012,402.9515,165.089,474.98
应收票据4,462.294,400.638,329.0711,095.354,630.74
应收账款3,131.783,578.574,073.874,069.734,844.24
应收款项融资----------
预付款项4,157.084,182.404,879.744,143.645,944.38
其他应收款(合计)1,319.371,409.261,036.67928.734,189.84
应收利息311.54122.5464.3824.68340.47
应收股利----------
其他应收款--1,286.72--904.05--
买入返售金融资产----------
存货72,383.4570,436.7872,109.9446,291.8063,104.96
划分为持有待售的资产----------
一年内到期的非流动资产7,675.199,379.1210,366.816,936.095,672.78
待摊费用----------
待处理流动资产损益----------
其他流动资产40,773.5741,556.5348,795.8865,378.0969,419.56
流动资产合计545,175.91488,392.85517,433.64528,301.93445,511.49
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9,500.0012,000.008,000.008,000.008,000.00
长期应收款--------1,395.80
长期股权投资50,887.6550,392.8050,882.1649,657.8249,730.63
投资性房地产1,096.901,006.801,021.631,036.461,051.29
在建工程(合计)38,891.9935,891.83113,518.06105,199.3477,763.91
在建工程--32,871.63--97,238.30--
工程物资--3,020.21--7,961.04--
固定资产及清理(合计)366,677.07364,286.66283,229.41287,034.61285,836.61
固定资产净额--364,286.66--287,034.61--
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68,875.0964,327.9565,046.8765,861.8963,756.82
开发支出----------
商誉----------
长期待摊费用36,222.9433,703.6235,198.2832,190.0832,044.64
递延所得税资产4,955.415,548.855,457.814,499.245,352.30
其他非流动资产4,909.9410,672.575,819.168,883.9012,708.01
非流动资产合计653,070.41660,673.26646,634.31646,900.34607,552.05
资产总计1,198,246.311,149,066.111,164,067.961,175,202.271,053,063.55
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款91,231.8380,551.2167,531.1686,739.4875,224.67
应付票据----------
应付账款91,231.8380,551.2167,531.1686,739.4875,224.67
预收款项------24,190.7322,311.72
应付手续费及佣金----------
应付职工薪酬5,026.373,976.3525,093.4629,909.475,406.54
应交税费23,924.3021,083.3422,131.1230,895.7614,189.64
其他应付款(合计)9,321.816,600.275,834.165,648.755,897.90
应付利息----------
应付股利----------
其他应付款--6,600.27--5,648.75--
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----------
流动负债合计155,086.73130,038.58137,370.19177,384.20123,030.46
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4,528.944,493.024,457.114,421.194,085.45
递延所得税负债16,401.3413,827.937,674.878,103.875,987.80
长期递延收益5,426.285,655.005,855.966,083.745,748.66
其他非流动负债----------
非流动负债合计26,356.5623,975.9517,987.9418,608.8015,821.91
负债合计181,443.29154,014.54155,358.12195,993.00138,852.37
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369,860.56376,625.24374,498.22373,767.73373,410.72
减:库存股4,170.9224,620.1913,718.158,820.205,800.70
其他综合收益-312.07-146.80-93.36-593.32--
专项储备9,169.248,832.028,439.657,798.387,704.42
盈余公积65,767.8265,767.8265,767.8265,767.8259,461.04
一般风险准备----------
未分配利润456,337.68448,476.67453,634.68421,114.35359,421.73
归属于母公司股东权益合计1,015,879.81994,162.251,007,756.36978,262.25913,424.71
少数股东权益923.21889.32953.47947.02786.47
所有者权益(或股东权益)合计1,016,803.03995,051.581,008,709.83979,209.27914,211.18
负债和所有者权益(或股东权益)总计1,198,246.311,149,066.111,164,067.961,175,202.271,053,063.55
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