塔牌集团 (002233.SZ)

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资产负债表(塔牌集团)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,647,819,301.201,637,722,779.862,325,591,287.681,489,162,042.311,923,968,016.191,927,589,634.321,771,722,232.771,251,491,091.251,459,794,146.101,338,297,163.721,607,673,989.80
  其中:交易性金融资产(元) 2,820,431,224.902,444,838,609.242,704,122,088.493,199,176,530.912,368,384,524.362,299,138,659.792,545,156,139.503,207,203,636.172,577,237,054.792,382,750,179.482,855,471,410.11
 应收票据及应收账款(元) 65,762,545.6567,305,716.9052,499,739.8640,041,831.6434,101,159.1034,116,527.1421,523,830.1632,768,863.1533,293,342.4025,617,538.4925,703,337.15
  其中:应收票据(元) ----8,500,000.006,126,940.582,608,374.492,500,000.002,500,000.00100,000.001,330,000.00
  其中:应收账款(元) 65,762,545.6567,305,716.9052,499,739.8640,041,831.6425,601,159.1027,989,586.5618,915,455.6730,268,863.1530,793,342.4025,517,538.4924,373,337.15
 预付款项(元) 20,574,993.4218,348,184.4121,524,731.4223,940,268.0515,411,475.9918,364,600.5930,274,704.4628,605,751.4326,641,795.7135,727,145.5532,682,074.19
 应收股利(元) -1,423,380.00---3,051,180.00---3,118,500.00-
 其他应收款(元) 19,688,494.016,198,272.335,127,638.434,626,839.4214,245,857.3113,465,590.4015,273,443.4316,906,266.554,740,921.784,240,519.157,268,189.42
 存货(元) 733,021,708.18736,985,600.27606,905,396.73631,591,601.20639,032,531.54653,225,574.08646,810,277.17599,729,596.84962,463,127.231,148,891,081.84856,906,082.89
 一年内到期的非流动资产(元) 343,458,815.08562,531,879.44666,729,965.32855,378,625.13893,945,183.72986,583,078.87822,394,871.87675,817,975.4015,411,045.6417,175,398.1546,685,963.11
 其他流动资产(元) 291,217,982.66311,333,896.82312,171,238.35445,706,944.91341,234,345.50263,668,424.36160,315,091.48233,841,532.3368,773,410.0159,197,010.69117,517,648.95
 流动资产合计(元) 5,957,586,541.625,820,288,319.276,717,472,086.286,697,481,288.496,230,323,093.716,199,203,269.556,013,470,590.846,046,364,713.125,148,354,843.665,015,014,537.075,549,908,695.62
非流动资产:
 债权投资(元) 960,586,825.71841,458,702.31400,647,697.27352,879,341.11741,691,309.71565,715,912.35678,272,321.17352,052,804.561,022,033,630.971,019,575,818.361,119,618,239.94
 长期股权投资(元) 601,980,201.51599,554,453.65586,169,306.31575,900,381.37574,877,656.28548,499,651.51544,647,324.23543,107,214.50527,485,488.53532,292,341.83521,356,622.73
 其他权益工具投资(元) 16,720,258.5816,720,258.5816,720,258.5816,720,258.5817,122,306.2417,122,306.2417,122,306.2417,122,306.2417,502,405.8117,502,405.8117,502,405.81
 其他非流动金融资产(元) 652,994,892.22665,980,598.75675,316,997.36805,386,217.17713,826,210.87716,791,228.70686,203,902.27658,386,224.10618,360,844.40815,006,400.36888,587,428.26
 投资性房地产(元) ----------10,002,586.65
 固定资产(元) 3,318,210,826.213,387,322,809.903,406,942,644.023,450,785,643.853,550,220,391.273,654,169,562.743,730,689,875.383,828,012,323.783,888,192,113.583,874,783,962.043,875,749,145.73
 在建工程(元) 185,863,447.96201,350,430.11175,897,625.62139,085,858.8189,680,691.0461,100,430.7548,952,740.7958,135,333.38105,769,888.34113,171,021.9889,791,654.28
 使用权资产(元) 21,758,400.0823,294,273.611,260,307.671,463,638.28-------
 无形资产(元) 790,455,789.56802,142,951.87718,797,282.52728,202,747.59731,277,323.21740,857,854.77745,493,796.18751,871,987.07762,163,366.99771,829,088.96771,569,618.60
 长期待摊费用(元) 440,438,251.07461,860,172.24397,803,558.17345,646,636.20365,141,637.64379,109,295.54401,529,461.80388,553,644.81408,947,966.84428,196,635.28449,064,189.45
 递延所得税资产(元) 101,464,476.06125,301,809.17119,506,818.40117,725,867.03102,159,982.5086,379,844.5782,133,191.66104,319,423.04134,361,794.3981,378,296.8181,674,323.74
 其他非流动资产(元) 89,401,406.3291,392,018.31233,892,414.73252,541,170.6894,421,631.1878,559,269.8290,520,401.5291,967,811.33150,130,419.0346,674,906.7692,689,805.43
 非流动资产合计(元) 7,179,874,775.287,216,378,478.506,732,954,910.656,786,337,760.676,980,419,139.946,848,305,356.997,025,565,321.246,793,529,072.817,634,947,918.887,700,410,878.197,917,606,020.62
资产总计(元) 13,137,461,316.9013,036,666,797.7713,450,426,996.9313,483,819,049.1613,210,742,233.6513,047,508,626.5413,039,035,912.0812,839,893,785.9312,783,302,762.5412,715,425,415.2613,467,514,716.24
流动负债:
 应付票据及应付账款(元) 593,967,089.52673,119,613.39551,201,661.06600,209,477.38542,444,333.72565,012,484.35690,217,437.25668,124,514.68728,068,424.38682,978,257.47714,609,215.04
  其中:应付账款(元) 593,967,089.52673,119,613.39551,201,661.06600,209,477.38542,444,333.72565,012,484.35690,217,437.25668,124,514.68728,068,424.38682,978,257.47714,609,215.04
 合同负债(元) 166,473,221.43131,113,273.68148,670,426.90182,461,235.97158,002,783.51146,461,808.49163,448,901.83193,431,427.90216,673,874.12169,391,668.19195,825,407.52
 应付职工薪酬(元) 32,487,765.1530,242,313.1727,831,641.09137,437,689.4349,410,904.3742,641,280.7826,305,383.7972,890,828.7039,407,202.1134,701,085.3632,923,862.06
 应交税费(元) 74,825,312.2779,510,260.14107,923,638.04125,354,985.05136,042,576.77137,000,710.37108,622,959.69140,182,128.67135,546,109.44104,456,757.72141,447,508.16
 其他应付款(元) 111,118,962.46119,963,074.65113,093,556.29123,500,903.25144,230,539.36108,250,496.72121,645,109.84101,165,070.6194,850,063.95113,458,782.6095,994,987.64
 一年内到期的非流动负债(元) 4,164,537.434,400,400.08847,547.23829,395.99-------
 其他流动负债(元) 20,805,350.6516,201,066.9018,502,836.9122,654,758.6719,633,909.9418,335,997.9220,550,410.1624,387,615.2227,046,252.7021,050,254.9724,698,143.18
 流动负债合计(元) 1,003,842,238.911,054,550,002.01968,071,307.521,192,448,445.741,049,765,047.671,017,702,778.631,130,790,202.561,200,181,585.781,241,591,926.701,126,036,806.311,205,499,123.60
非流动负债:
 租赁负债(元) 19,599,656.3320,717,974.82377,806.69688,618.29-------
 预计负债(元) 48,887,458.7748,503,298.6356,746,163.2456,269,012.5255,807,729.4055,346,446.3654,885,163.3254,423,880.3053,981,248.3253,533,135.8045,401,081.85
 递延收益(元) 32,114,591.5932,859,495.9434,906,951.7930,021,519.3032,017,099.3131,134,879.3233,098,606.6535,107,380.7937,022,971.6039,144,862.4941,274,806.30
 递延所得税负债(元) 194,815,302.33200,431,789.16208,162,527.65211,777,592.06212,671,932.71214,844,735.58213,346,386.05220,138,319.40209,936,944.30206,606,623.68209,733,163.85
 非流动负债合计(元) 295,417,009.02302,512,558.55300,193,449.37298,756,742.17300,496,761.42301,326,061.26301,330,156.02309,669,580.49300,941,164.22299,284,621.97296,409,052.00
负债合计(元) 1,299,259,247.931,357,062,560.561,268,264,756.891,491,205,187.911,350,261,809.091,319,028,839.891,432,120,358.581,509,851,166.271,542,533,090.921,425,321,428.281,501,908,175.60
所有者权益(或股东权益):
 实收资本或股本(元) 1,192,275,016.001,192,275,016.001,192,275,016.001,192,275,016.001,192,275,016.001,192,275,016.001,192,275,016.001,192,275,016.001,192,275,016.001,192,275,016.001,192,275,016.00
 资本公积(元) 3,767,311,829.933,767,311,829.933,767,311,829.933,766,938,506.503,766,552,739.183,766,166,971.873,765,781,204.543,739,971,548.853,711,239,760.723,682,507,972.583,652,004,773.01
 减:库存股(元) 173,729,765.95173,729,765.95173,729,765.95207,278,402.67207,278,402.67207,278,402.67207,278,402.67221,026,628.76117,123,580.78104,122,802.0416,297,200.52
 其他综合收益(元) 1,365,355.293,980,551.96760,477.22-501,540.74-2,652,763.80-1,164,221.96-4,868,907.09-3,910,347.72-2,086,008.62-2,432,777.72-1,522,024.09
 专项储备(元) 117,645,642.71115,742,018.54118,620,950.52116,733,426.87115,788,852.26113,921,452.15109,854,021.12105,289,177.94102,763,653.0098,785,144.91100,071,353.49
 盈余公积(元) 657,678,159.94657,678,159.94657,678,159.94657,678,159.94657,678,159.94657,678,159.94657,678,159.94657,678,159.94657,678,159.94657,678,159.94657,678,159.94
 未分配利润(元) 6,222,027,912.136,067,167,914.566,575,198,152.906,426,342,869.046,299,257,075.856,170,576,530.786,057,663,059.915,824,823,792.115,663,236,655.625,733,326,301.816,349,534,172.76
 归属于母公司股东权益合计(元) 11,784,574,150.0511,630,425,724.9812,138,114,820.5611,952,188,034.9411,821,620,676.7611,692,175,506.1111,571,104,151.7511,295,100,718.3611,207,983,655.8811,258,017,015.4811,933,744,250.59
 少数股东权益(元) 53,627,918.9249,178,512.2344,047,419.4840,425,826.3138,859,747.8036,304,280.5435,811,401.7534,941,901.3032,786,015.7432,086,971.5031,862,290.05
 股东权益合计(元) 11,838,202,068.9711,679,604,237.2112,182,162,240.0411,992,613,861.2511,860,480,424.5611,728,479,786.6511,606,915,553.5011,330,042,619.6611,240,769,671.6211,290,103,986.9811,965,606,540.64
负债和股东权益合计(元) 13,137,461,316.9013,036,666,797.7713,450,426,996.9313,483,819,049.1613,210,742,233.6513,047,508,626.5413,039,035,912.0812,839,893,785.9312,783,302,762.5412,715,425,415.2613,467,514,716.24
公告日期 2024-10-252024-08-062024-04-232024-03-152023-10-252023-08-082023-04-252023-03-182022-10-262022-08-102022-04-22
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