资产负债表（塔牌集团）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 1,567,853,102.87 | 1,647,819,301.20 | 1,637,722,779.86 | 2,325,591,287.68 | 1,489,162,042.31 | 1,923,968,016.19 | 1,927,589,634.32 | 1,771,722,232.77 |
| 其中：交易性金融资产(元) | 3,388,766,158.26 | 2,820,431,224.90 | 2,444,838,609.24 | 2,704,122,088.49 | 3,199,176,530.91 | 2,368,384,524.36 | 2,299,138,659.79 | 2,545,156,139.50 |
| 应收票据及应收账款(元) | 52,086,218.56 | 65,762,545.65 | 67,305,716.90 | 52,499,739.86 | 40,041,831.64 | 34,101,159.10 | 34,116,527.14 | 21,523,830.16 |
| 其中：应收票据(元) | 1,402,400.88 | - | - | - | - | 8,500,000.00 | 6,126,940.58 | 2,608,374.49 |
| 其中：应收账款(元) | 50,683,817.68 | 65,762,545.65 | 67,305,716.90 | 52,499,739.86 | 40,041,831.64 | 25,601,159.10 | 27,989,586.56 | 18,915,455.67 |
| 预付款项(元) | 22,661,794.50 | 20,574,993.42 | 18,348,184.41 | 21,524,731.42 | 23,940,268.05 | 15,411,475.99 | 18,364,600.59 | 30,274,704.46 |
| 应收股利(元) | - | - | 1,423,380.00 | - | - | - | 3,051,180.00 | - |
| 其他应收款(元) | 18,652,568.33 | 19,688,494.01 | 6,198,272.33 | 5,127,638.43 | 4,626,839.42 | 14,245,857.31 | 13,465,590.40 | 15,273,443.43 |
| 存货(元) | 580,450,592.91 | 733,021,708.18 | 736,985,600.27 | 606,905,396.73 | 631,591,601.20 | 639,032,531.54 | 653,225,574.08 | 646,810,277.17 |
| 一年内到期的非流动资产(元) | 227,931,581.99 | 343,458,815.08 | 562,531,879.44 | 666,729,965.32 | 855,378,625.13 | 893,945,183.72 | 986,583,078.87 | 822,394,871.87 |
| 其他流动资产(元) | 404,750,419.03 | 291,217,982.66 | 311,333,896.82 | 312,171,238.35 | 445,706,944.91 | 341,234,345.50 | 263,668,424.36 | 160,315,091.48 |
| 流动资产合计(元) | 6,272,931,836.77 | 5,957,586,541.62 | 5,820,288,319.27 | 6,717,472,086.28 | 6,697,481,288.49 | 6,230,323,093.71 | 6,199,203,269.55 | 6,013,470,590.84 |
| 非流动资产： | ||||||||
| 债权投资(元) | 1,199,566,582.23 | 960,586,825.71 | 841,458,702.31 | 400,647,697.27 | 352,879,341.11 | 741,691,309.71 | 565,715,912.35 | 678,272,321.17 |
| 长期股权投资(元) | 621,209,731.62 | 601,980,201.51 | 599,554,453.65 | 586,169,306.31 | 575,900,381.37 | 574,877,656.28 | 548,499,651.51 | 544,647,324.23 |
| 其他权益工具投资(元) | 11,692,022.01 | 16,720,258.58 | 16,720,258.58 | 16,720,258.58 | 16,720,258.58 | 17,122,306.24 | 17,122,306.24 | 17,122,306.24 |
| 其他非流动金融资产(元) | 435,507,647.41 | 652,994,892.22 | 665,980,598.75 | 675,316,997.36 | 805,386,217.17 | 713,826,210.87 | 716,791,228.70 | 686,203,902.27 |
| 固定资产(元) | 3,276,531,593.27 | 3,318,210,826.21 | 3,387,322,809.90 | 3,406,942,644.02 | 3,450,785,643.85 | 3,550,220,391.27 | 3,654,169,562.74 | 3,730,689,875.38 |
| 在建工程(元) | 191,347,282.00 | 185,863,447.96 | 201,350,430.11 | 175,897,625.62 | 139,085,858.81 | 89,680,691.04 | 61,100,430.75 | 48,952,740.79 |
| 使用权资产(元) | 20,578,636.97 | 21,758,400.08 | 23,294,273.61 | 1,260,307.67 | 1,463,638.28 | - | - | - |
| 无形资产(元) | 781,522,786.94 | 790,455,789.56 | 802,142,951.87 | 718,797,282.52 | 728,202,747.59 | 731,277,323.21 | 740,857,854.77 | 745,493,796.18 |
| 长期待摊费用(元) | 450,787,588.84 | 440,438,251.07 | 461,860,172.24 | 397,803,558.17 | 345,646,636.20 | 365,141,637.64 | 379,109,295.54 | 401,529,461.80 |
| 递延所得税资产(元) | 96,610,297.84 | 101,464,476.06 | 125,301,809.17 | 119,506,818.40 | 117,725,867.03 | 102,159,982.50 | 86,379,844.57 | 82,133,191.66 |
| 其他非流动资产(元) | 140,972,320.72 | 89,401,406.32 | 91,392,018.31 | 233,892,414.73 | 252,541,170.68 | 94,421,631.18 | 78,559,269.82 | 90,520,401.52 |
| 非流动资产合计(元) | 7,226,326,489.85 | 7,179,874,775.28 | 7,216,378,478.50 | 6,732,954,910.65 | 6,786,337,760.67 | 6,980,419,139.94 | 6,848,305,356.99 | 7,025,565,321.24 |
| 资产总计(元) | 13,499,258,326.62 | 13,137,461,316.90 | 13,036,666,797.77 | 13,450,426,996.93 | 13,483,819,049.16 | 13,210,742,233.65 | 13,047,508,626.54 | 13,039,035,912.08 |
| 流动负债： | ||||||||
| 应付票据及应付账款(元) | 685,488,919.20 | 593,967,089.52 | 673,119,613.39 | 551,201,661.06 | 600,209,477.38 | 542,444,333.72 | 565,012,484.35 | 690,217,437.25 |
| 其中：应付账款(元) | 685,488,919.20 | 593,967,089.52 | 673,119,613.39 | 551,201,661.06 | 600,209,477.38 | 542,444,333.72 | 565,012,484.35 | 690,217,437.25 |
| 合同负债(元) | 193,997,569.37 | 166,473,221.43 | 131,113,273.68 | 148,670,426.90 | 182,461,235.97 | 158,002,783.51 | 146,461,808.49 | 163,448,901.83 |
| 应付职工薪酬(元) | 96,799,278.16 | 32,487,765.15 | 30,242,313.17 | 27,831,641.09 | 137,437,689.43 | 49,410,904.37 | 42,641,280.78 | 26,305,383.79 |
| 应交税费(元) | 77,429,505.41 | 74,825,312.27 | 79,510,260.14 | 107,923,638.04 | 125,354,985.05 | 136,042,576.77 | 137,000,710.37 | 108,622,959.69 |
| 其他应付款(元) | 106,089,210.04 | 111,118,962.46 | 119,963,074.65 | 113,093,556.29 | 123,500,903.25 | 144,230,539.36 | 108,250,496.72 | 121,645,109.84 |
| 一年内到期的非流动负债(元) | 4,040,407.50 | 4,164,537.43 | 4,400,400.08 | 847,547.23 | 829,395.99 | - | - | - |
| 其他流动负债(元) | 24,646,471.27 | 20,805,350.65 | 16,201,066.90 | 18,502,836.91 | 22,654,758.67 | 19,633,909.94 | 18,335,997.92 | 20,550,410.16 |
| 流动负债合计(元) | 1,188,491,360.95 | 1,003,842,238.91 | 1,054,550,002.01 | 968,071,307.52 | 1,192,448,445.74 | 1,049,765,047.67 | 1,017,702,778.63 | 1,130,790,202.56 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 18,659,776.24 | 19,599,656.33 | 20,717,974.82 | 377,806.69 | 688,618.29 | - | - | - |
| 预计负债(元) | 51,699,801.69 | 48,887,458.77 | 48,503,298.63 | 56,746,163.24 | 56,269,012.52 | 55,807,729.40 | 55,346,446.36 | 54,885,163.32 |
| 递延收益(元) | 31,551,658.03 | 32,114,591.59 | 32,859,495.94 | 34,906,951.79 | 30,021,519.30 | 32,017,099.31 | 31,134,879.32 | 33,098,606.65 |
| 递延所得税负债(元) | 199,294,397.87 | 194,815,302.33 | 200,431,789.16 | 208,162,527.65 | 211,777,592.06 | 212,671,932.71 | 214,844,735.58 | 213,346,386.05 |
| 非流动负债合计(元) | 301,205,633.83 | 295,417,009.02 | 302,512,558.55 | 300,193,449.37 | 298,756,742.17 | 300,496,761.42 | 301,326,061.26 | 301,330,156.02 |
| 负债合计(元) | 1,489,696,994.78 | 1,299,259,247.93 | 1,357,062,560.56 | 1,268,264,756.89 | 1,491,205,187.91 | 1,350,261,809.09 | 1,319,028,839.89 | 1,432,120,358.58 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 1,192,275,016.00 | 1,192,275,016.00 | 1,192,275,016.00 | 1,192,275,016.00 | 1,192,275,016.00 | 1,192,275,016.00 | 1,192,275,016.00 | 1,192,275,016.00 |
| 资本公积(元) | 3,767,311,829.93 | 3,767,311,829.93 | 3,767,311,829.93 | 3,767,311,829.93 | 3,766,938,506.50 | 3,766,552,739.18 | 3,766,166,971.87 | 3,765,781,204.54 |
| 减：库存股(元) | 173,729,765.95 | 173,729,765.95 | 173,729,765.95 | 173,729,765.95 | 207,278,402.67 | 207,278,402.67 | 207,278,402.67 | 207,278,402.67 |
| 其他综合收益(元) | 5,853,900.56 | 1,365,355.29 | 3,980,551.96 | 760,477.22 | -501,540.74 | -2,652,763.80 | -1,164,221.96 | -4,868,907.09 |
| 专项储备(元) | 125,859,112.78 | 117,645,642.71 | 115,742,018.54 | 118,620,950.52 | 116,733,426.87 | 115,788,852.26 | 113,921,452.15 | 109,854,021.12 |
| 盈余公积(元) | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 |
| 未分配利润(元) | 6,378,868,365.02 | 6,222,027,912.13 | 6,067,167,914.56 | 6,575,198,152.90 | 6,426,342,869.04 | 6,299,257,075.85 | 6,170,576,530.78 | 6,057,663,059.91 |
| 归属于母公司股东权益合计(元) | 11,954,116,618.28 | 11,784,574,150.05 | 11,630,425,724.98 | 12,138,114,820.56 | 11,952,188,034.94 | 11,821,620,676.76 | 11,692,175,506.11 | 11,571,104,151.75 |
| 少数股东权益(元) | 55,444,713.56 | 53,627,918.92 | 49,178,512.23 | 44,047,419.48 | 40,425,826.31 | 38,859,747.80 | 36,304,280.54 | 35,811,401.75 |
| 股东权益合计(元) | 12,009,561,331.84 | 11,838,202,068.97 | 11,679,604,237.21 | 12,182,162,240.04 | 11,992,613,861.25 | 11,860,480,424.56 | 11,728,479,786.65 | 11,606,915,553.50 |
| 负债和股东权益合计(元) | 13,499,258,326.62 | 13,137,461,316.90 | 13,036,666,797.77 | 13,450,426,996.93 | 13,483,819,049.16 | 13,210,742,233.65 | 13,047,508,626.54 | 13,039,035,912.08 |
| 公告日期 | 2025-03-18 | 2024-10-25 | 2024-08-06 | 2024-04-23 | 2024-03-15 | 2023-10-25 | 2023-08-08 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 61 of 61 entries