塔牌集团
(002233)
| 流通市值：90.67亿 | | | 总市值：90.73亿 |
| 流通股本：11.91亿 | | | 总股本：11.92亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,798,884,241.66 | 1,567,853,102.87 | 1,647,819,301.2 | 1,637,722,779.86 |
| 应收票据及应收账款 | 41,936,941.84 | 52,086,218.56 | 65,762,545.65 | 67,305,716.9 |
| 其中：应收票据 | 5,098,425.41 | 1,402,400.88 | - | - |
| 应收账款 | 36,838,516.43 | 50,683,817.68 | 65,762,545.65 | 67,305,716.9 |
| 应收款项融资 | 34,448,087.47 | 9,779,400.32 | 15,611,476.52 | 33,600,000 |
| 预付款项 | 15,656,073.03 | 22,661,794.5 | 20,574,993.42 | 18,348,184.41 |
| 其他应收款合计 | 13,752,475.16 | 18,652,568.33 | 19,688,494.01 | 7,621,652.33 |
| 应收股利 | - | - | - | 1,423,380 |
| 存货 | 561,308,867.11 | 580,450,592.91 | 733,021,708.18 | 736,985,600.27 |
| 一年内到期的非流动资产 | 440,436,195.37 | 227,931,581.99 | 343,458,815.08 | 562,531,879.44 |
| 其他流动资产 | 142,991,806.86 | 404,750,419.03 | 291,217,982.66 | 311,333,896.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,388,974,679.5 | 6,272,931,836.77 | 5,957,586,541.62 | 5,820,288,319.27 |
| 非流动资产: | | | | |
| 债权投资 | 1,144,166,697.74 | 1,199,566,582.23 | 960,586,825.71 | 841,458,702.31 |
| 长期股权投资 | 641,496,612.16 | 621,209,731.62 | 601,980,201.51 | 599,554,453.65 |
| 其他权益工具投资 | 11,692,022.01 | 11,692,022.01 | 16,720,258.58 | 16,720,258.58 |
| 其他非流动金融资产 | 367,052,439.74 | 435,507,647.41 | 652,994,892.22 | 665,980,598.75 |
| 投资性房地产 | 109,359,451.16 | - | - | - |
| 固定资产 | 3,345,779,762.01 | 3,276,531,593.27 | 3,318,210,826.21 | 3,387,322,809.9 |
| 在建工程 | 53,451,392.42 | 191,347,282 | 185,863,447.96 | 201,350,430.11 |
| 使用权资产 | 17,694,032.35 | 20,578,636.97 | 21,758,400.08 | 23,294,273.61 |
| 无形资产 | 770,648,650.01 | 781,522,786.94 | 790,455,789.56 | 802,142,951.87 |
| 长期待摊费用 | 439,276,812.37 | 450,787,588.84 | 440,438,251.07 | 461,860,172.24 |
| 递延所得税资产 | 87,112,826.3 | 96,610,297.84 | 101,464,476.06 | 125,301,809.17 |
| 其他非流动资产 | 68,164,239.23 | 140,972,320.72 | 89,401,406.32 | 91,392,018.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,055,894,937.5 | 7,226,326,489.85 | 7,179,874,775.28 | 7,216,378,478.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,444,869,617 | 13,499,258,326.62 | 13,137,461,316.9 | 13,036,666,797.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 536,309,374.88 | 685,488,919.2 | 593,967,089.52 | 673,119,613.39 |
| 应付账款 | 536,309,374.88 | 685,488,919.2 | 593,967,089.52 | 673,119,613.39 |
| 合同负债 | 149,794,696.8 | 193,997,569.37 | 166,473,221.43 | 131,113,273.68 |
| 应付职工薪酬 | 22,839,815.27 | 96,799,278.16 | 32,487,765.15 | 30,242,313.17 |
| 应交税费 | 75,735,839.05 | 77,429,505.41 | 74,825,312.27 | 79,510,260.14 |
| 其他应付款合计 | 132,748,837.07 | 106,089,210.04 | 111,118,962.46 | 119,963,074.65 |
| 一年内到期的非流动负债 | 2,294,488.54 | 4,040,407.5 | 4,164,537.43 | 4,400,400.08 |
| 其他流动负债 | 19,017,615.15 | 24,646,471.27 | 20,805,350.65 | 16,201,066.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 938,740,666.76 | 1,188,491,360.95 | 1,003,842,238.91 | 1,054,550,002.01 |
| 非流动负债: | | | | |
| 租赁负债 | 17,571,527.11 | 18,659,776.24 | 19,599,656.33 | 20,717,974.82 |
| 预计负债 | 52,107,825.61 | 51,699,801.69 | 48,887,458.77 | 48,503,298.63 |
| 递延收益 | 41,601,105.86 | 31,551,658.03 | 32,114,591.59 | 32,859,495.94 |
| 递延所得税负债 | 196,880,394.92 | 199,294,397.87 | 194,815,302.33 | 200,431,789.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 308,160,853.5 | 301,205,633.83 | 295,417,009.02 | 302,512,558.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,246,901,520.26 | 1,489,696,994.78 | 1,299,259,247.93 | 1,357,062,560.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,192,275,016 | 1,192,275,016 | 1,192,275,016 | 1,192,275,016 |
| 资本公积 | 3,766,681,811.3 | 3,767,311,829.93 | 3,767,311,829.93 | 3,767,311,829.93 |
| 减:库存股 | 146,488,460.69 | 173,729,765.95 | 173,729,765.95 | 173,729,765.95 |
| 其他综合收益 | -4,718,560.38 | 5,853,900.56 | 1,365,355.29 | 3,980,551.96 |
| 专项储备 | 131,095,514.4 | 125,859,112.78 | 117,645,642.71 | 115,742,018.54 |
| 盈余公积 | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 |
| 未分配利润 | 6,543,925,225.94 | 6,378,868,365.02 | 6,222,027,912.13 | 6,067,167,914.56 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 12,140,448,706.51 | 11,954,116,618.28 | 11,784,574,150.05 | 11,630,425,724.98 |
| 少数股东权益 | 57,519,390.23 | 55,444,713.56 | 53,627,918.92 | 49,178,512.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,197,968,096.74 | 12,009,561,331.84 | 11,838,202,068.97 | 11,679,604,237.21 |
| 负债和股东权益合计 | 13,444,869,617 | 13,499,258,326.62 | 13,137,461,316.9 | 13,036,666,797.77 |
| 公告日期 | 2025-04-22 | 2025-03-18 | 2024-10-25 | 2024-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |