塔牌集团
(002233)
| 流通市值：93.53亿 | | | 总市值：93.59亿 |
| 流通股本：11.91亿 | | | 总股本：11.92亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,647,819,301.2 | 1,637,722,779.86 | 2,325,591,287.68 | 1,489,162,042.31 |
| 应收票据及应收账款 | 65,762,545.65 | 67,305,716.9 | 52,499,739.86 | 40,041,831.64 |
| 应收账款 | 65,762,545.65 | 67,305,716.9 | 52,499,739.86 | 40,041,831.64 |
| 应收款项融资 | 15,611,476.52 | 33,600,000 | 22,800,000 | 7,856,604.92 |
| 预付款项 | 20,574,993.42 | 18,348,184.41 | 21,524,731.42 | 23,940,268.05 |
| 其他应收款合计 | 19,688,494.01 | 7,621,652.33 | 5,127,638.43 | 4,626,839.42 |
| 应收股利 | - | 1,423,380 | - | - |
| 存货 | 733,021,708.18 | 736,985,600.27 | 606,905,396.73 | 631,591,601.2 |
| 一年内到期的非流动资产 | 343,458,815.08 | 562,531,879.44 | 666,729,965.32 | 855,378,625.13 |
| 其他流动资产 | 291,217,982.66 | 311,333,896.82 | 312,171,238.35 | 445,706,944.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,957,586,541.62 | 5,820,288,319.27 | 6,717,472,086.28 | 6,697,481,288.49 |
| 非流动资产: | | | | |
| 债权投资 | 960,586,825.71 | 841,458,702.31 | 400,647,697.27 | 352,879,341.11 |
| 长期股权投资 | 601,980,201.51 | 599,554,453.65 | 586,169,306.31 | 575,900,381.37 |
| 其他权益工具投资 | 16,720,258.58 | 16,720,258.58 | 16,720,258.58 | 16,720,258.58 |
| 其他非流动金融资产 | 652,994,892.22 | 665,980,598.75 | 675,316,997.36 | 805,386,217.17 |
| 固定资产 | 3,318,210,826.21 | 3,387,322,809.9 | 3,406,942,644.02 | 3,450,785,643.85 |
| 在建工程 | 185,863,447.96 | 201,350,430.11 | 175,897,625.62 | 139,085,858.81 |
| 使用权资产 | 21,758,400.08 | 23,294,273.61 | 1,260,307.67 | 1,463,638.28 |
| 无形资产 | 790,455,789.56 | 802,142,951.87 | 718,797,282.52 | 728,202,747.59 |
| 长期待摊费用 | 440,438,251.07 | 461,860,172.24 | 397,803,558.17 | 345,646,636.2 |
| 递延所得税资产 | 101,464,476.06 | 125,301,809.17 | 119,506,818.4 | 117,725,867.03 |
| 其他非流动资产 | 89,401,406.32 | 91,392,018.31 | 233,892,414.73 | 252,541,170.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,179,874,775.28 | 7,216,378,478.5 | 6,732,954,910.65 | 6,786,337,760.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,137,461,316.9 | 13,036,666,797.77 | 13,450,426,996.93 | 13,483,819,049.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 593,967,089.52 | 673,119,613.39 | 551,201,661.06 | 600,209,477.38 |
| 应付账款 | 593,967,089.52 | 673,119,613.39 | 551,201,661.06 | 600,209,477.38 |
| 合同负债 | 166,473,221.43 | 131,113,273.68 | 148,670,426.9 | 182,461,235.97 |
| 应付职工薪酬 | 32,487,765.15 | 30,242,313.17 | 27,831,641.09 | 137,437,689.43 |
| 应交税费 | 74,825,312.27 | 79,510,260.14 | 107,923,638.04 | 125,354,985.05 |
| 其他应付款合计 | 111,118,962.46 | 119,963,074.65 | 113,093,556.29 | 123,500,903.25 |
| 一年内到期的非流动负债 | 4,164,537.43 | 4,400,400.08 | 847,547.23 | 829,395.99 |
| 其他流动负债 | 20,805,350.65 | 16,201,066.9 | 18,502,836.91 | 22,654,758.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,003,842,238.91 | 1,054,550,002.01 | 968,071,307.52 | 1,192,448,445.74 |
| 非流动负债: | | | | |
| 租赁负债 | 19,599,656.33 | 20,717,974.82 | 377,806.69 | 688,618.29 |
| 预计负债 | 48,887,458.77 | 48,503,298.63 | 56,746,163.24 | 56,269,012.52 |
| 递延收益 | 32,114,591.59 | 32,859,495.94 | 34,906,951.79 | 30,021,519.3 |
| 递延所得税负债 | 194,815,302.33 | 200,431,789.16 | 208,162,527.65 | 211,777,592.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 295,417,009.02 | 302,512,558.55 | 300,193,449.37 | 298,756,742.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,299,259,247.93 | 1,357,062,560.56 | 1,268,264,756.89 | 1,491,205,187.91 |
| 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 | 3,767,311,829.93 | 3,767,311,829.93 | 3,767,311,829.93 | 3,766,938,506.5 |
| 减:库存股 | 173,729,765.95 | 173,729,765.95 | 173,729,765.95 | 207,278,402.67 |
| 其他综合收益 | 1,365,355.29 | 3,980,551.96 | 760,477.22 | -501,540.74 |
| 专项储备 | 117,645,642.71 | 115,742,018.54 | 118,620,950.52 | 116,733,426.87 |
| 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 | 6,222,027,912.13 | 6,067,167,914.56 | 6,575,198,152.9 | 6,426,342,869.04 |
| 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 | 11,784,574,150.05 | 11,630,425,724.98 | 12,138,114,820.56 | 11,952,188,034.94 |
| 少数股东权益 | 53,627,918.92 | 49,178,512.23 | 44,047,419.48 | 40,425,826.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,838,202,068.97 | 11,679,604,237.21 | 12,182,162,240.04 | 11,992,613,861.25 |
| 负债和股东权益合计 | 13,137,461,316.9 | 13,036,666,797.77 | 13,450,426,996.93 | 13,483,819,049.16 |
| 公告日期 | 2024-10-25 | 2024-08-06 | 2024-04-23 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |