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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
塔牌集团(002233) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金179,066.85202,545.55129,099.02109,204.93125,494.73
交易性金融资产219,108.67256,377.04282,174.15244,244.62242,346.94
衍生金融资产----------
应收票据及应收账款5,881.996,951.077,594.087,979.2012,402.95
应收票据1,858.363,244.654,462.294,400.638,329.07
应收账款4,023.633,706.423,131.783,578.574,073.87
应收款项融资----------
预付款项4,702.313,935.294,157.084,182.404,879.74
其他应收款(合计)2,966.232,142.621,319.371,409.261,036.67
应收利息----311.54122.5464.38
应收股利----------
其他应收款--2,142.62--1,286.72--
买入返售金融资产----------
存货61,530.1457,225.3972,383.4570,436.7872,109.94
划分为持有待售的资产----------
一年内到期的非流动资产4,298.564,912.887,675.199,379.1210,366.81
待摊费用----------
待处理流动资产损益----------
其他流动资产52,489.8261,617.9240,773.5741,556.5348,795.88
流动资产合计530,044.56595,707.76545,175.91488,392.85517,433.64
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40,870.226,500.009,500.0012,000.008,000.00
长期应收款----------
长期股权投资51,526.2551,292.0050,887.6550,392.8050,882.16
投资性房地产1,064.691,080.791,096.901,006.801,021.63
在建工程(合计)9,517.1721,072.9638,891.9935,891.83113,518.06
在建工程--20,907.83--32,871.63--
工程物资--165.13--3,020.21--
固定资产及清理(合计)390,180.94392,165.68366,677.07364,286.66283,229.41
固定资产净额--392,165.68--364,286.66--
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66,999.6667,922.0868,875.0964,327.9565,046.87
开发支出----------
商誉----------
长期待摊费用44,671.2435,414.6336,222.9433,703.6235,198.28
递延所得税资产4,434.694,360.474,955.415,548.855,457.81
其他非流动资产13,096.246,372.444,909.9410,672.575,819.16
非流动资产合计712,380.49665,345.05653,070.41660,673.26646,634.31
资产总计1,242,425.051,261,052.811,198,246.311,149,066.111,164,067.96
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款80,601.1998,968.9291,231.8380,551.2167,531.16
应付票据----------
应付账款80,601.1998,968.9291,231.8380,551.2167,531.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,329.7130,158.195,026.373,976.3525,093.46
应交税费18,818.9321,572.3423,924.3021,083.3422,131.12
其他应付款(合计)7,596.366,175.829,321.816,600.275,834.16
应付利息----------
应付股利----------
其他应付款--6,175.82--6,600.27--
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3,074.903,457.32------
流动负债合计138,756.64188,994.78155,086.73130,038.58137,370.19
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4,151.134,113.914,528.944,493.024,457.11
递延所得税负债19,839.4117,190.1916,401.3413,827.937,674.87
长期递延收益4,969.685,197.565,426.285,655.005,855.96
其他非流动负债----------
非流动负债合计28,960.2226,501.6626,356.5623,975.9517,987.94
负债合计167,716.87215,496.45181,443.29154,014.54155,358.12
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374,781.07372,036.17369,860.56376,625.24374,498.22
减:库存股28,821.7219,917.844,170.9224,620.1913,718.15
其他综合收益-70.74-130.14-312.07-146.80-93.36
专项储备10,233.2310,189.249,169.248,832.028,439.65
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532,608.29497,433.55456,337.68448,476.67453,634.68
归属于母公司股东权益合计1,073,725.451,044,606.291,015,879.81994,162.251,007,756.36
少数股东权益982.74950.07923.21889.32953.47
所有者权益(或股东权益)合计1,074,708.191,045,556.361,016,803.03995,051.581,008,709.83
负债和所有者权益(或股东权益)总计1,242,425.051,261,052.811,198,246.311,149,066.111,164,067.96
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