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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金145,979.41133,829.72160,767.40144,416.00147,854.77
交易性金融资产257,723.71238,275.02285,547.14340,733.09235,646.59
衍生金融资产----------
应收票据及应收账款3,329.332,561.752,570.332,922.544,072.72
应收票据250.0010.00133.00250.00483.36
应收账款3,079.332,551.752,437.332,672.543,589.36
应收款项融资----------
预付款项2,664.183,572.713,268.212,261.694,563.96
其他应收款(合计)474.09735.90726.822,051.01682.42
应收利息----------
应收股利--311.85--260.00--
其他应收款--424.05--1,791.01--
买入返售金融资产----------
存货96,246.31114,889.1185,690.6167,192.3280,756.82
划分为持有待售的资产----------
一年内到期的非流动资产1,541.101,717.544,668.606,270.126,450.73
待摊费用----------
待处理流动资产损益----------
其他流动资产6,877.345,919.7011,751.7624,206.1537,034.21
流动资产合计514,835.48501,501.45554,990.87590,052.92517,062.21
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102,203.36101,957.58111,961.82100,611.5896,361.67
长期应收款----------
长期股权投资52,748.5553,229.2352,135.6652,407.9752,809.60
投资性房地产----1,000.261,016.371,032.47
在建工程(合计)10,576.9911,317.108,979.178,047.558,729.13
在建工程--10,898.29--7,998.75--
工程物资--418.81--48.80--
固定资产及清理(合计)388,819.21387,478.40387,574.91395,310.28392,825.94
固定资产净额--387,478.40--395,310.28--
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76,216.3477,182.9177,156.9678,095.7779,636.91
开发支出----------
商誉----------
长期待摊费用40,894.8042,819.6644,906.4241,832.0042,889.23
递延所得税资产13,436.188,137.838,167.435,128.155,063.68
其他非流动资产15,013.044,667.499,268.9810,018.478,562.59
非流动资产合计763,494.79770,041.09791,760.60792,784.95776,704.91
资产总计1,278,330.281,271,542.541,346,751.471,382,837.861,293,767.13
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款72,806.8468,297.8371,460.9282,774.1479,780.79
应付票据----------
应付账款72,806.8468,297.8371,460.9282,774.1479,780.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,940.723,470.113,292.3931,474.475,464.38
应交税费13,554.6110,445.6814,144.7526,354.3820,340.43
其他应付款(合计)9,485.0111,345.889,599.509,596.338,401.58
应付利息----------
应付股利----------
其他应付款--11,345.88--9,596.33--
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2,704.632,105.032,469.813,265.483,177.09
流动负债合计124,159.19112,603.68120,549.91179,573.12142,450.15
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5,398.125,353.314,540.114,500.634,225.57
递延所得税负债20,993.6920,660.6620,973.3219,389.7020,097.70
长期递延收益3,702.303,914.494,127.484,341.784,558.73
其他非流动负债----------
非流动负债合计30,094.1229,928.4629,640.9128,232.1128,882.00
负债合计154,253.31142,532.14150,190.82207,805.23171,332.15
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371,123.98368,250.80365,200.48374,304.18371,178.16
减:库存股11,712.3610,412.281,629.7226,201.2422,201.15
其他综合收益-208.60-243.28-152.20-149.12188.09
专项储备10,276.379,878.5110,007.149,321.429,708.60
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566,323.67573,332.63634,953.42629,690.17577,529.72
归属于母公司股东权益合计1,120,798.371,125,801.701,193,374.431,171,960.731,121,398.74
少数股东权益3,278.603,208.703,186.233,071.901,036.23
所有者权益(或股东权益)合计1,124,076.971,129,010.401,196,560.651,175,032.631,122,434.97
负债和所有者权益(或股东权益)总计1,278,330.281,271,542.541,346,751.471,382,837.861,293,767.13
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