塔牌集团
(002233)
| 流通市值：110.17亿 | | | 总市值：110.25亿 |
| 流通股本：11.73亿 | | | 总股本：11.74亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,595,701,437.98 | 1,309,219,784.69 | 1,112,099,768.88 | 1,157,112,511.29 |
| 交易性金融资产 | 3,550,869,360.28 | 3,484,494,682.14 | 3,492,235,395.98 | 3,560,846,655.41 |
| 应收票据及应收账款 | 64,893,501.46 | 60,840,852.43 | 54,498,968.72 | 45,599,269.39 |
| 其中：应收票据 | 5,207,887.62 | 5,631,061.98 | 6,270,056.8 | 7,254,836.6 |
| 应收账款 | 59,685,613.84 | 55,209,790.45 | 48,228,911.92 | 38,344,432.79 |
| 应收款项融资 | 30,919,221.93 | 29,935,075.46 | 32,621,137.37 | 41,830,360.7 |
| 预付款项 | 16,456,685.01 | 19,147,658.16 | 14,167,600.99 | 15,205,801.88 |
| 其他应收款合计 | 38,501,778.59 | 39,347,645.94 | 38,632,131.01 | 39,600,576.83 |
| 应收股利 | 5,077,220.66 | 4,034,772.52 | - | - |
| 存货 | 528,674,442.11 | 485,598,153.19 | 621,730,246.68 | 580,532,172.97 |
| 一年内到期的非流动资产 | 680,874,825.42 | 693,134,555.58 | 504,554,603.28 | 547,008,260.58 |
| 其他流动资产 | 227,718,469.16 | 532,838,353.07 | 497,312,506.44 | 261,754,953.54 |
| 流动资产合计 | 6,734,609,721.94 | 6,654,556,760.66 | 6,367,852,359.35 | 6,249,490,562.59 |
| 非流动资产: | | | | |
| 债权投资 | 924,718,170.67 | 993,928,086.48 | 1,139,274,671.81 | 1,090,772,312.24 |
| 长期应收款 | 3,589,200 | 3,589,200 | - | - |
| 长期股权投资 | 660,296,995.21 | 652,089,042.02 | 640,720,491.39 | 643,067,277.28 |
| 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 | 455,851,719.79 | 428,495,103.97 | 352,923,225.55 | 374,776,167.12 |
| 投资性房地产 | 134,140,333.06 | 135,332,597.32 | 136,524,861.58 | 137,714,600.91 |
| 固定资产 | 3,034,924,810 | 3,121,137,439.03 | 3,202,099,812.41 | 3,251,084,407.52 |
| 在建工程 | 197,936,630.16 | 154,171,097 | 101,752,045.29 | 73,472,459.99 |
| 使用权资产 | 23,239,272.98 | 27,613,181.26 | 28,515,013.6 | 27,524,611.94 |
| 无形资产 | 697,435,480.96 | 707,720,870.5 | 718,192,238.43 | 728,677,495.79 |
| 长期待摊费用 | 389,420,135.32 | 389,999,303.69 | 403,847,079.88 | 418,234,786.26 |
| 递延所得税资产 | 104,183,113.68 | 109,616,487.31 | 85,005,598.86 | 84,234,295.06 |
| 其他非流动资产 | 39,521,174.31 | 42,100,415.7 | 43,214,491.02 | 51,339,207.28 |
| 非流动资产合计 | 6,676,949,058.15 | 6,777,484,846.29 | 6,863,761,551.83 | 6,892,589,643.4 |
| 资产总计 | 13,411,558,780.09 | 13,432,041,606.95 | 13,231,613,911.18 | 13,142,080,205.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 452,279,788.26 | 558,263,700.46 | 475,748,019.94 | 515,347,845.69 |
| 应付账款 | 452,279,788.26 | 558,263,700.46 | 475,748,019.94 | 515,347,845.69 |
| 合同负债 | 144,670,702.81 | 149,537,810.78 | 146,269,843.87 | 127,698,761.4 |
| 应付职工薪酬 | 24,548,831.11 | 118,894,185.11 | 28,368,867.76 | 27,073,544.1 |
| 应交税费 | 105,055,803.2 | 101,561,386.74 | 84,157,861.3 | 89,747,021.07 |
| 其他应付款合计 | 79,226,028.37 | 75,809,577.78 | 79,892,812.55 | 84,878,473.26 |
| 一年内到期的非流动负债 | 2,899,118.13 | 3,247,587.49 | 2,818,442.13 | 2,154,878.79 |
| 其他流动负债 | 18,793,430.47 | 18,828,762.98 | 18,767,792.25 | 15,933,009.16 |
| 流动负债合计 | 827,473,702.35 | 1,026,143,011.34 | 836,023,639.8 | 862,833,533.47 |
| 非流动负债: | | | | |
| 租赁负债 | 22,875,602.35 | 26,861,138.69 | 28,080,745.78 | 27,631,622.37 |
| 长期应付职工薪酬 | 8,532,605.2 | 8,610,439.48 | - | - |
| 预计负债 | 51,163,304.2 | 52,902,314.64 | 52,494,290.73 | 52,086,266.82 |
| 递延收益 | 49,634,815.87 | 41,365,551.73 | 38,238,001.22 | 39,424,592.39 |
| 递延所得税负债 | 208,143,880.56 | 217,555,328.62 | 234,454,560.06 | 214,417,129.38 |
| 非流动负债合计 | 340,350,208.18 | 347,294,773.16 | 353,267,597.79 | 333,559,610.96 |
| 负债合计 | 1,167,823,910.53 | 1,373,437,784.5 | 1,189,291,237.59 | 1,196,393,144.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,174,150,508 | 1,192,275,016 | 1,192,275,016 | 1,192,275,016 |
| 资本公积 | 3,638,389,168.41 | 3,766,684,485.39 | 3,766,639,860.53 | 3,766,637,186.44 |
| 减:库存股 | 24,980,718.61 | 200,583,728.91 | 200,583,728.91 | 146,488,460.69 |
| 其他综合收益 | -6,843,182.12 | -10,555,471.4 | -15,105,661.04 | -6,499,984.42 |
| 专项储备 | 127,155,335.11 | 123,545,444.06 | 141,163,168.53 | 136,098,856.2 |
| 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 | 6,631,597,802.85 | 6,484,542,817.59 | 6,438,249,785.08 | 6,285,897,514.83 |
| 归属于母公司股东权益合计 | 12,197,147,073.58 | 12,013,586,722.67 | 11,980,316,600.13 | 11,885,598,288.3 |
| 少数股东权益 | 46,587,795.98 | 45,017,099.78 | 62,006,073.46 | 60,088,773.26 |
| 股东权益合计 | 12,243,734,869.56 | 12,058,603,822.45 | 12,042,322,673.59 | 11,945,687,061.56 |
| 负债和股东权益合计 | 13,411,558,780.09 | 13,432,041,606.95 | 13,231,613,911.18 | 13,142,080,205.99 |
| 公告日期 | 2026-04-23 | 2026-03-19 | 2025-10-28 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |