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塔牌集团

(002233)

11.85

-0.36  (-2.95%)

今开:12.16最高:12.16成交:22.89万手 市盈:0.00 上证指数:3217.88   0.09%2019-04-23
昨收:12.21 最低:11.67 换手:0.00%振幅:0.00 深证指数:10190.88  -0.33%14:03:12

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,472,054,172.431,047,637,026.211,255,431,301.361,100,751,153.22
交易性金融资产--------
应收票据101,497,695.18155,694,677.75255,505,903.84305,442,955.91
应收账款53,913,299.8989,403,179.692,745,165.5884,632,540.17
预付账款38,489,433.6659,879,465.6937,078,928.734,502,688.65
应收利息3,157,152.77------
应收股利--------
其他应收款20,650,665.2711,502,070.6414,305,565.7623,236,707.59
存货527,213,669.88547,093,225.77473,090,985.51547,184,512.13
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产33,183,50043,080,4505,560,0005,695,000
其他流动资产2,831,146,110.742,560,448,258.773,109,963,806.762,835,920,048.3
影响流动资产其他科目--------
流动资产合计5,428,864,726.434,926,471,176.455,442,565,978.375,184,708,307.82
非流动资产
可供出售金融资产592,033,315.06477,072,167.48277,607,084.08255,095,564.44
持有至到期投资--------
投资性房地产10,957,831.0911,106,128.7711,254,426.4511,402,724.13
长期股权投资491,170,211.16483,676,457.28478,696,878.98477,164,715.04
长期应收款59,067,31557,586,796.4415,032,183.9315,227,571.42
固定资产2,860,231,901.272,725,656,885.522,738,036,412.732,605,614,246.88
工程物资----1,987,990.65,617,517.26
在建工程341,946,092.85238,679,797.6257,977,803.37435,861,566.3
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产655,375,734.75637,394,619.84642,813,442.2649,110,564.73
开发支出--------
商誉----44,811.5844,811.58
长期待摊费用238,046,426.21205,637,954.94195,217,152.58150,039,831.3
递延所得税资产62,621,161.3150,380,631.5146,817,851.9946,672,762.12
其他非流动资产202,601,853.37173,205,707.9262,254,610.4158,752,970.55
影响非流动资产其他科目--------
非流动资产合计5,514,051,842.075,060,397,147.34,727,740,648.94,710,604,845.75
资产总计10,942,916,568.59,986,868,323.7510,170,306,627.279,895,313,153.57
流动负债
短期借款--20,000,00020,000,00020,000,000
交易性金融负债--------
应付票据--------
应付账款----759,735,966.4637,669,692.94
预收账款275,626,422.91329,487,536.66277,880,550.33301,110,863.01
应付职工薪酬205,857,441.5654,387,332.5447,805,301.9160,139,892.63
应交税费288,612,995.02196,052,568.19242,491,382.4166,468,026.72
应付利息----24,166.6726,583.34
应付股利--------
其他应付款60,284,130.8970,998,184.6267,077,585.5680,244,751.12
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8,648,576.438,679,883.348,840,239.789,158,731.18
影响流动负债其他科目--------
流动负债合计1,824,283,475.431,366,629,672.691,423,855,193.051,274,818,540.94
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41,720,981.46----2,834,994.2
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135,869,092.8458,918,694.560,293,555.0566,561,467.8
负债合计1,960,152,568.271,425,548,367.191,484,148,748.11,341,380,008.74
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501,827,522.84424,089,781.67424,089,781.67333,959,655.76
未分配利润3,540,026,953.923,143,181,286.233,256,489,084.223,214,394,071.7
库存股31,507,568.7710,434,608----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益7,092,938.698,028,990.577,756,861.67,548,829.99
归属于母公司股东权益合计8,975,671,061.548,553,290,965.998,678,401,017.578,546,384,314.84
影响所有者权益其他科目--------
所有者权益合计8,982,764,000.238,561,319,956.568,686,157,879.178,553,933,144.83
负债及所有者权益总计10,942,916,568.59,986,868,323.7510,170,306,627.279,895,313,153.57
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