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塔牌集团

(002233)

10.49

0.12  (1.16%)

今开:10.37最高:10.53成交:9.15万手 市盈:0.00 上证指数:2597.97   0.16%2018-12-17
昨收:10.37 最低:10.30 换手:0.00%振幅:0.00 深证指数:7592.65  -0.48%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,047,637,026.211,255,431,301.361,100,751,153.22997,056,093.31
交易性金融资产--------
应收票据155,694,677.75255,505,903.84305,442,955.91314,470,306.01
应收账款89,403,179.692,745,165.5884,632,540.17103,940,889.01
预付账款59,879,465.6937,078,928.734,502,688.6521,512,286.71
应收利息--------
应收股利--------
其他应收款11,502,070.6414,305,565.7623,236,707.5916,776,902.5
存货547,093,225.77473,090,985.51547,184,512.13468,209,949.31
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产43,080,4505,560,0005,695,0005,695,000
其他流动资产2,560,448,258.773,109,963,806.762,835,920,048.32,846,364,161.67
影响流动资产其他科目--------
流动资产合计4,926,471,176.455,442,565,978.375,184,708,307.824,968,122,442.43
非流动资产
可供出售金融资产477,072,167.48277,607,084.08255,095,564.44289,074,642.82
持有至到期投资--------
投资性房地产11,106,128.7711,254,426.4511,402,724.1311,551,021.81
长期股权投资483,676,457.28478,696,878.98477,164,715.04480,004,047.21
长期应收款57,586,796.4415,032,183.9315,227,571.4215,422,958.92
固定资产2,725,656,885.522,738,036,412.732,605,614,246.882,686,826,868.43
工程物资--1,987,990.65,617,517.265,617,517.26
在建工程238,679,797.6257,977,803.37435,861,566.3398,854,673.23
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产637,394,619.84642,813,442.2649,110,564.73655,407,687.66
开发支出--------
商誉--44,811.5844,811.5844,811.58
长期待摊费用205,637,954.94195,217,152.58150,039,831.3154,100,732.46
递延所得税资产50,380,631.5146,817,851.9946,672,762.1259,612,455.23
其他非流动资产173,205,707.9262,254,610.4158,752,970.5567,597,905.7
影响非流动资产其他科目--------
非流动资产合计5,060,397,147.34,727,740,648.94,710,604,845.754,824,115,322.31
资产总计9,986,868,323.7510,170,306,627.279,895,313,153.579,792,237,764.74
流动负债
短期借款20,000,00020,000,00020,000,00020,000,000
交易性金融负债--------
应付票据--------
应付账款--759,735,966.4637,669,692.94793,972,859.88
预收账款329,487,536.66277,880,550.33301,110,863.01302,376,949.74
应付职工薪酬54,387,332.5447,805,301.9160,139,892.63145,805,729.84
应交税费196,052,568.19242,491,382.4166,468,026.72192,881,626.97
应付利息--24,166.6726,583.3426,583.34
应付股利--------
其他应付款70,998,184.6267,077,585.5680,244,751.1273,550,804.15
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债8,679,883.348,840,239.789,158,731.189,547,785.24
影响流动负债其他科目--------
流动负债合计1,366,629,672.691,423,855,193.051,274,818,540.941,538,162,339.16
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债----2,834,994.21,415,544.98
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计58,918,694.560,293,555.0566,561,467.866,053,168.81
负债合计1,425,548,367.191,484,148,748.11,341,380,008.741,604,215,507.97
所有者权益
实收资本(或股本)1,192,275,0161,192,275,0161,192,275,0161,192,275,016
资本公积金3,735,509,494.463,735,509,494.463,735,509,494.463,735,509,494.46
盈余公积金424,089,781.67424,089,781.67333,959,655.76333,959,655.76
未分配利润3,143,181,286.233,256,489,084.223,214,394,071.72,842,799,900.63
库存股10,434,608------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益8,028,990.577,756,861.67,548,829.997,434,429.71
归属于母公司股东权益合计8,553,290,965.998,678,401,017.578,546,384,314.848,180,587,827.06
影响所有者权益其他科目--------
所有者权益合计8,561,319,956.568,686,157,879.178,553,933,144.838,188,022,256.77
负债及所有者权益总计9,986,868,323.7510,170,306,627.279,895,313,153.579,792,237,764.74
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