塔牌集团
(002233)
| 流通市值：89.96亿 | | | 总市值：90.02亿 |
| 流通股本：11.91亿 | | | 总股本：11.92亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,325,591,287.68 | 1,489,162,042.31 | 1,923,968,016.19 | 1,927,589,634.32 |
| 应收票据及应收账款 | 52,499,739.86 | 40,041,831.64 | 34,101,159.1 | 34,116,527.14 |
| 其中：应收票据 | - | - | 8,500,000 | 6,126,940.58 |
| 应收账款 | 52,499,739.86 | 40,041,831.64 | 25,601,159.1 | 27,989,586.56 |
| 应收款项融资 | 22,800,000 | 7,856,604.92 | - | - |
| 预付款项 | 21,524,731.42 | 23,940,268.05 | 15,411,475.99 | 18,364,600.59 |
| 其他应收款合计 | 5,127,638.43 | 4,626,839.42 | 14,245,857.31 | 16,516,770.4 |
| 应收股利 | - | - | - | 3,051,180 |
| 存货 | 606,905,396.73 | 631,591,601.2 | 639,032,531.54 | 653,225,574.08 |
| 一年内到期的非流动资产 | 666,729,965.32 | 855,378,625.13 | 893,945,183.72 | 986,583,078.87 |
| 其他流动资产 | 312,171,238.35 | 445,706,944.91 | 341,234,345.5 | 263,668,424.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,717,472,086.28 | 6,697,481,288.49 | 6,230,323,093.71 | 6,199,203,269.55 |
| 非流动资产: | | | | |
| 债权投资 | 400,647,697.27 | 352,879,341.11 | 741,691,309.71 | 565,715,912.35 |
| 长期股权投资 | 586,169,306.31 | 575,900,381.37 | 574,877,656.28 | 548,499,651.51 |
| 其他权益工具投资 | 16,720,258.58 | 16,720,258.58 | 17,122,306.24 | 17,122,306.24 |
| 其他非流动金融资产 | 675,316,997.36 | 805,386,217.17 | 713,826,210.87 | 716,791,228.7 |
| 固定资产 | 3,406,942,644.02 | 3,450,785,643.85 | 3,550,220,391.27 | 3,654,169,562.74 |
| 在建工程 | 175,897,625.62 | 139,085,858.81 | 89,680,691.04 | 61,100,430.75 |
| 使用权资产 | 1,260,307.67 | 1,463,638.28 | - | - |
| 无形资产 | 718,797,282.52 | 728,202,747.59 | 731,277,323.21 | 740,857,854.77 |
| 长期待摊费用 | 397,803,558.17 | 345,646,636.2 | 365,141,637.64 | 379,109,295.54 |
| 递延所得税资产 | 119,506,818.4 | 117,725,867.03 | 102,159,982.5 | 86,379,844.57 |
| 其他非流动资产 | 233,892,414.73 | 252,541,170.68 | 94,421,631.18 | 78,559,269.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,732,954,910.65 | 6,786,337,760.67 | 6,980,419,139.94 | 6,848,305,356.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,450,426,996.93 | 13,483,819,049.16 | 13,210,742,233.65 | 13,047,508,626.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 551,201,661.06 | 600,209,477.38 | 542,444,333.72 | 565,012,484.35 |
| 应付账款 | 551,201,661.06 | 600,209,477.38 | 542,444,333.72 | 565,012,484.35 |
| 合同负债 | 148,670,426.9 | 182,461,235.97 | 158,002,783.51 | 146,461,808.49 |
| 应付职工薪酬 | 27,831,641.09 | 137,437,689.43 | 49,410,904.37 | 42,641,280.78 |
| 应交税费 | 107,923,638.04 | 125,354,985.05 | 136,042,576.77 | 137,000,710.37 |
| 其他应付款合计 | 113,093,556.29 | 123,500,903.25 | 144,230,539.36 | 108,250,496.72 |
| 一年内到期的非流动负债 | 847,547.23 | 829,395.99 | - | - |
| 其他流动负债 | 18,502,836.91 | 22,654,758.67 | 19,633,909.94 | 18,335,997.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 968,071,307.52 | 1,192,448,445.74 | 1,049,765,047.67 | 1,017,702,778.63 |
| 非流动负债: | | | | |
| 租赁负债 | 377,806.69 | 688,618.29 | - | - |
| 预计负债 | 56,746,163.24 | 56,269,012.52 | 55,807,729.4 | 55,346,446.36 |
| 递延收益 | 34,906,951.79 | 30,021,519.3 | 32,017,099.31 | 31,134,879.32 |
| 递延所得税负债 | 208,162,527.65 | 211,777,592.06 | 212,671,932.71 | 214,844,735.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 300,193,449.37 | 298,756,742.17 | 300,496,761.42 | 301,326,061.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,268,264,756.89 | 1,491,205,187.91 | 1,350,261,809.09 | 1,319,028,839.89 |
| 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 | 3,766,938,506.5 | 3,766,552,739.18 | 3,766,166,971.87 |
| 减:库存股 | 173,729,765.95 | 207,278,402.67 | 207,278,402.67 | 207,278,402.67 |
| 其他综合收益 | 760,477.22 | -501,540.74 | -2,652,763.8 | -1,164,221.96 |
| 专项储备 | 118,620,950.52 | 116,733,426.87 | 115,788,852.26 | 113,921,452.15 |
| 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 | 6,575,198,152.9 | 6,426,342,869.04 | 6,299,257,075.85 | 6,170,576,530.78 |
| 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 | 12,138,114,820.56 | 11,952,188,034.94 | 11,821,620,676.76 | 11,692,175,506.11 |
| 少数股东权益 | 44,047,419.48 | 40,425,826.31 | 38,859,747.8 | 36,304,280.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,182,162,240.04 | 11,992,613,861.25 | 11,860,480,424.56 | 11,728,479,786.65 |
| 负债和股东权益合计 | 13,450,426,996.93 | 13,483,819,049.16 | 13,210,742,233.65 | 13,047,508,626.54 |
| 公告日期 | 2024-04-23 | 2024-03-15 | 2023-10-25 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |