塔牌集团
(002233)
| 流通市值：101.04亿 | | | 总市值：101.10亿 |
| 流通股本：11.91亿 | | | 总股本：11.92亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,112,099,768.88 | 1,157,112,511.29 | 1,798,884,241.66 | 1,567,853,102.87 |
| 交易性金融资产 | 3,492,235,395.98 | 3,560,846,655.41 | 3,339,559,991 | 3,388,766,158.26 |
| 应收票据及应收账款 | 54,498,968.72 | 45,599,269.39 | 41,936,941.84 | 52,086,218.56 |
| 其中：应收票据 | 6,270,056.8 | 7,254,836.6 | 5,098,425.41 | 1,402,400.88 |
| 应收账款 | 48,228,911.92 | 38,344,432.79 | 36,838,516.43 | 50,683,817.68 |
| 应收款项融资 | 32,621,137.37 | 41,830,360.7 | 34,448,087.47 | 9,779,400.32 |
| 预付款项 | 14,167,600.99 | 15,205,801.88 | 15,656,073.03 | 22,661,794.5 |
| 其他应收款合计 | 38,632,131.01 | 39,600,576.83 | 13,752,475.16 | 18,652,568.33 |
| 存货 | 621,730,246.68 | 580,532,172.97 | 561,308,867.11 | 580,450,592.91 |
| 一年内到期的非流动资产 | 504,554,603.28 | 547,008,260.58 | 440,436,195.37 | 227,931,581.99 |
| 其他流动资产 | 497,312,506.44 | 261,754,953.54 | 142,991,806.86 | 404,750,419.03 |
| 流动资产合计 | 6,367,852,359.35 | 6,249,490,562.59 | 6,388,974,679.5 | 6,272,931,836.77 |
| 非流动资产: | | | | |
| 债权投资 | 1,139,274,671.81 | 1,090,772,312.24 | 1,144,166,697.74 | 1,199,566,582.23 |
| 长期股权投资 | 640,720,491.39 | 643,067,277.28 | 641,496,612.16 | 621,209,731.62 |
| 其他权益工具投资 | 11,692,022.01 | 11,692,022.01 | 11,692,022.01 | 11,692,022.01 |
| 其他非流动金融资产 | 352,923,225.55 | 374,776,167.12 | 367,052,439.74 | 435,507,647.41 |
| 投资性房地产 | 136,524,861.58 | 137,714,600.91 | 109,359,451.16 | - |
| 固定资产 | 3,202,099,812.41 | 3,251,084,407.52 | 3,345,779,762.01 | 3,276,531,593.27 |
| 在建工程 | 101,752,045.29 | 73,472,459.99 | 53,451,392.42 | 191,347,282 |
| 使用权资产 | 28,515,013.6 | 27,524,611.94 | 17,694,032.35 | 20,578,636.97 |
| 无形资产 | 718,192,238.43 | 728,677,495.79 | 770,648,650.01 | 781,522,786.94 |
| 长期待摊费用 | 403,847,079.88 | 418,234,786.26 | 439,276,812.37 | 450,787,588.84 |
| 递延所得税资产 | 85,005,598.86 | 84,234,295.06 | 87,112,826.3 | 96,610,297.84 |
| 其他非流动资产 | 43,214,491.02 | 51,339,207.28 | 68,164,239.23 | 140,972,320.72 |
| 非流动资产合计 | 6,863,761,551.83 | 6,892,589,643.4 | 7,055,894,937.5 | 7,226,326,489.85 |
| 资产总计 | 13,231,613,911.18 | 13,142,080,205.99 | 13,444,869,617 | 13,499,258,326.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 475,748,019.94 | 515,347,845.69 | 536,309,374.88 | 685,488,919.2 |
| 应付账款 | 475,748,019.94 | 515,347,845.69 | 536,309,374.88 | 685,488,919.2 |
| 合同负债 | 146,269,843.87 | 127,698,761.4 | 149,794,696.8 | 193,997,569.37 |
| 应付职工薪酬 | 28,368,867.76 | 27,073,544.1 | 22,839,815.27 | 96,799,278.16 |
| 应交税费 | 84,157,861.3 | 89,747,021.07 | 75,735,839.05 | 77,429,505.41 |
| 其他应付款合计 | 79,892,812.55 | 84,878,473.26 | 132,748,837.07 | 106,089,210.04 |
| 一年内到期的非流动负债 | 2,818,442.13 | 2,154,878.79 | 2,294,488.54 | 4,040,407.5 |
| 其他流动负债 | 18,767,792.25 | 15,933,009.16 | 19,017,615.15 | 24,646,471.27 |
| 流动负债合计 | 836,023,639.8 | 862,833,533.47 | 938,740,666.76 | 1,188,491,360.95 |
| 非流动负债: | | | | |
| 租赁负债 | 28,080,745.78 | 27,631,622.37 | 17,571,527.11 | 18,659,776.24 |
| 预计负债 | 52,494,290.73 | 52,086,266.82 | 52,107,825.61 | 51,699,801.69 |
| 递延收益 | 38,238,001.22 | 39,424,592.39 | 41,601,105.86 | 31,551,658.03 |
| 递延所得税负债 | 234,454,560.06 | 214,417,129.38 | 196,880,394.92 | 199,294,397.87 |
| 非流动负债合计 | 353,267,597.79 | 333,559,610.96 | 308,160,853.5 | 301,205,633.83 |
| 负债合计 | 1,189,291,237.59 | 1,196,393,144.43 | 1,246,901,520.26 | 1,489,696,994.78 |
| 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 | 3,766,639,860.53 | 3,766,637,186.44 | 3,766,681,811.3 | 3,767,311,829.93 |
| 减:库存股 | 200,583,728.91 | 146,488,460.69 | 146,488,460.69 | 173,729,765.95 |
| 其他综合收益 | -15,105,661.04 | -6,499,984.42 | -4,718,560.38 | 5,853,900.56 |
| 专项储备 | 141,163,168.53 | 136,098,856.2 | 131,095,514.4 | 125,859,112.78 |
| 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 | 6,438,249,785.08 | 6,285,897,514.83 | 6,543,925,225.94 | 6,378,868,365.02 |
| 归属于母公司股东权益合计 | 11,980,316,600.13 | 11,885,598,288.3 | 12,140,448,706.51 | 11,954,116,618.28 |
| 少数股东权益 | 62,006,073.46 | 60,088,773.26 | 57,519,390.23 | 55,444,713.56 |
| 股东权益合计 | 12,042,322,673.59 | 11,945,687,061.56 | 12,197,968,096.74 | 12,009,561,331.84 |
| 负债和股东权益合计 | 13,231,613,911.18 | 13,142,080,205.99 | 13,444,869,617 | 13,499,258,326.62 |
| 公告日期 | 2025-10-28 | 2025-08-07 | 2025-04-22 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |