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塔牌集团

(002233)

  

流通市值:106.76亿  总市值:106.83亿
流通股本:11.91亿   总股本:11.92亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,157,112,511.291,798,884,241.661,567,853,102.871,647,819,301.2
  交易性金融资产3,560,846,655.413,339,559,9913,388,766,158.262,820,431,224.9
  应收票据及应收账款45,599,269.3941,936,941.8452,086,218.5665,762,545.65
  其中:应收票据7,254,836.65,098,425.411,402,400.88-
        应收账款38,344,432.7936,838,516.4350,683,817.6865,762,545.65
  应收款项融资41,830,360.734,448,087.479,779,400.3215,611,476.52
  预付款项15,205,801.8815,656,073.0322,661,794.520,574,993.42
  其他应收款合计39,600,576.8313,752,475.1618,652,568.3319,688,494.01
  存货580,532,172.97561,308,867.11580,450,592.91733,021,708.18
  一年内到期的非流动资产547,008,260.58440,436,195.37227,931,581.99343,458,815.08
  其他流动资产261,754,953.54142,991,806.86404,750,419.03291,217,982.66
  流动资产合计6,249,490,562.596,388,974,679.56,272,931,836.775,957,586,541.62
非流动资产:
  债权投资1,090,772,312.241,144,166,697.741,199,566,582.23960,586,825.71
  长期股权投资643,067,277.28641,496,612.16621,209,731.62601,980,201.51
  其他权益工具投资11,692,022.0111,692,022.0111,692,022.0116,720,258.58
  其他非流动金融资产374,776,167.12367,052,439.74435,507,647.41652,994,892.22
  投资性房地产137,714,600.91109,359,451.16--
  固定资产3,251,084,407.523,345,779,762.013,276,531,593.273,318,210,826.21
  在建工程73,472,459.9953,451,392.42191,347,282185,863,447.96
  使用权资产27,524,611.9417,694,032.3520,578,636.9721,758,400.08
  无形资产728,677,495.79770,648,650.01781,522,786.94790,455,789.56
  长期待摊费用418,234,786.26439,276,812.37450,787,588.84440,438,251.07
  递延所得税资产84,234,295.0687,112,826.396,610,297.84101,464,476.06
  其他非流动资产51,339,207.2868,164,239.23140,972,320.7289,401,406.32
  非流动资产合计6,892,589,643.47,055,894,937.57,226,326,489.857,179,874,775.28
  资产总计13,142,080,205.9913,444,869,61713,499,258,326.6213,137,461,316.9
流动负债:
  应付票据及应付账款515,347,845.69536,309,374.88685,488,919.2593,967,089.52
        应付账款515,347,845.69536,309,374.88685,488,919.2593,967,089.52
  合同负债127,698,761.4149,794,696.8193,997,569.37166,473,221.43
  应付职工薪酬27,073,544.122,839,815.2796,799,278.1632,487,765.15
  应交税费89,747,021.0775,735,839.0577,429,505.4174,825,312.27
  其他应付款合计84,878,473.26132,748,837.07106,089,210.04111,118,962.46
  一年内到期的非流动负债2,154,878.792,294,488.544,040,407.54,164,537.43
  其他流动负债15,933,009.1619,017,615.1524,646,471.2720,805,350.65
  流动负债合计862,833,533.47938,740,666.761,188,491,360.951,003,842,238.91
非流动负债:
  租赁负债27,631,622.3717,571,527.1118,659,776.2419,599,656.33
  预计负债52,086,266.8252,107,825.6151,699,801.6948,887,458.77
  递延收益39,424,592.3941,601,105.8631,551,658.0332,114,591.59
  递延所得税负债214,417,129.38196,880,394.92199,294,397.87194,815,302.33
  非流动负债合计333,559,610.96308,160,853.5301,205,633.83295,417,009.02
  负债合计1,196,393,144.431,246,901,520.261,489,696,994.781,299,259,247.93
所有者权益(或股东权益):
  实收资本(或股本)1,192,275,0161,192,275,0161,192,275,0161,192,275,016
  资本公积3,766,637,186.443,766,681,811.33,767,311,829.933,767,311,829.93
  减:库存股146,488,460.69146,488,460.69173,729,765.95173,729,765.95
  其他综合收益-6,499,984.42-4,718,560.385,853,900.561,365,355.29
  专项储备136,098,856.2131,095,514.4125,859,112.78117,645,642.71
  盈余公积657,678,159.94657,678,159.94657,678,159.94657,678,159.94
  未分配利润6,285,897,514.836,543,925,225.946,378,868,365.026,222,027,912.13
  归属于母公司股东权益合计11,885,598,288.312,140,448,706.5111,954,116,618.2811,784,574,150.05
  少数股东权益60,088,773.2657,519,390.2355,444,713.5653,627,918.92
  股东权益合计11,945,687,061.5612,197,968,096.7412,009,561,331.8411,838,202,068.97
  负债和股东权益合计13,142,080,205.9913,444,869,61713,499,258,326.6213,137,461,316.9
公告日期2025-08-072025-04-222025-03-182024-10-25
审计意见(境内)标准无保留意见
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