Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
塔牌集團 (002233)
- 8.27
- +0.02+0.24%
交易中 05/22 09:50 (北京)
97.10億總市值15.75市盈率TTM
8.29最高價8.20最低價1.45萬手成交量8.26今開8.25昨收1194.18萬成交額0.12%換手率15.31市盈率(靜)11.74億總股本9.8552周最高0.83市淨率97.03億流通值6.7752周最低9.08漲停價11.73億流通股21.08歷史最高7.43跌停價1.09%振幅-3.87歷史最低0.48股息TTM8.25平均價6317.24手內盤5.80%股息率TTM100股每手7667.76手外盤
塔牌集團 (002233) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -11.29%15.96億 | -16.50%13.09億 | -32.51%11.12億 | -29.35%11.57億 | -22.65%17.99億 | 5.28%15.68億 | -14.35%16.48億 | -15.04%16.38億 | 31.26%23.26億 | 18.99%14.89億 |
| 交易性金融資產 | 6.33%35.51億 | 2.82%34.84億 | 23.82%34.92億 | 45.65%35.61億 | 23.50%33.4億 | 5.93%33.89億 | 19.09%28.2億 | 6.34%24.45億 | 6.25%27.04億 | -0.25%31.99億 |
| 應收票據及應收賬款 | 54.74%6,489.35萬 | 16.81%6,084.09萬 | -17.13%5,449.9萬 | -32.25%4,559.93萬 | -20.12%4,193.69萬 | 30.08%5,208.62萬 | 92.85%6,576.25萬 | 97.28%6,730.57萬 | 143.91%5,249.97萬 | 22.19%4,004.18萬 |
| -應收票據 | 2.15%520.79萬 | 301.53%563.11萬 | --627.01萬 | --725.48萬 | --509.84萬 | --140.24萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 62.02%5,968.56萬 | 8.93%5,520.98萬 | -26.66%4,822.89萬 | -43.03%3,834.44萬 | -29.83%3,683.85萬 | 26.58%5,068.38萬 | 156.87%6,576.25萬 | 140.47%6,730.57萬 | 177.55%5,249.97萬 | 32.29%4,004.18萬 |
| 其他應收款(含利息和股利) | 179.96%3,850.18萬 | 110.95%3,934.76萬 | 96.22%3,863.21萬 | 419.58%3,960.06萬 | 168.20%1,375.25萬 | 303.14%1,865.26萬 | 38.21%1,968.85萬 | -53.86%762.17萬 | -66.43%512.76萬 | -72.63%462.68萬 |
| -應收股利 | --507.72萬 | --403.48萬 | ---- | ---- | ---- | ---- | ---- | -53.35%142.34萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 538.90%3,960.06萬 | ---- | 303.14%1,865.26萬 | ---- | -53.97%619.83萬 | ---- | -72.63%462.68萬 |
| 預付款項 | 5.11%1,645.67萬 | -15.51%1,914.77萬 | -31.14%1,416.76萬 | -17.13%1,520.58萬 | -27.26%1,565.61萬 | -5.34%2,266.18萬 | 33.50%2,057.5萬 | -0.09%1,834.82萬 | -28.90%2,152.47萬 | -16.31%2,394.03萬 |
| 存貨 | -5.81%5.29億 | -16.34%4.86億 | -15.18%6.22億 | -21.23%5.81億 | -7.51%5.61億 | -8.10%5.8億 | 14.71%7.33億 | 12.82%7.37億 | -6.17%6.07億 | 5.31%6.32億 |
| 應收款項融資 | -10.24%3,091.92萬 | 206.10%2,993.51萬 | 108.96%3,262.11萬 | 24.50%4,183.04萬 | 51.09%3,444.81萬 | 24.47%977.94萬 | --1,561.15萬 | --3,360萬 | --2,280萬 | --785.66萬 |
| 一年內到期的非流動資產 | 54.59%6.81億 | 204.10%6.93億 | 46.90%5.05億 | -2.76%5.47億 | -33.94%4.4億 | -73.35%2.28億 | -61.58%3.43億 | -42.98%5.63億 | -18.93%6.67億 | 26.57%8.55億 |
| 其他流動資產 | 59.25%2.28億 | 31.65%5.33億 | 70.77%4.97億 | -15.92%2.62億 | -54.19%1.43億 | -9.19%4.05億 | -14.66%2.91億 | 18.08%3.11億 | 94.72%3.12億 | 90.60%4.46億 |
| 流動資產合計 | 5.41%67.35億 | 6.08%66.55億 | 6.89%63.68億 | 7.37%62.49億 | -4.89%63.89億 | -6.34%62.73億 | -4.38%59.58億 | -6.11%58.2億 | 11.71%67.17億 | 10.77%66.97億 |
| 非流動資產 | ||||||||||
| 債權投資 | -19.18%9.25億 | -17.14%9.94億 | 18.60%11.39億 | 29.63%10.91億 | 185.58%11.44億 | 239.94%12億 | 29.51%9.61億 | 48.74%8.41億 | -40.93%4.01億 | 0.23%3.53億 |
| 其他權益工具投資 | 0.00%1,169.2萬 | 0.00%1,169.2萬 | -30.07%1,169.2萬 | -30.07%1,169.2萬 | -30.07%1,169.2萬 | -30.07%1,169.2萬 | -2.35%1,672.03萬 | -2.35%1,672.03萬 | -2.35%1,672.03萬 | -2.35%1,672.03萬 |
| 其他非流動金融資產 | 24.19%4.56億 | -1.61%4.28億 | -45.95%3.53億 | -43.73%3.75億 | -45.65%3.67億 | -45.93%4.36億 | -8.52%6.53億 | -7.09%6.66億 | -1.59%6.75億 | 22.33%8.05億 |
| 投資性房地產 | 22.66%1.34億 | --1.35億 | --1.37億 | --1.38億 | --1.09億 | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 2.93%6.6億 | 4.97%6.52億 | 6.44%6.41億 | 7.26%6.43億 | 9.44%6.41億 | 7.87%6.21億 | 4.71%6.02億 | 9.31%6億 | 7.62%5.86億 | 6.04%5.76億 |
| 長期應收款 | --358.92萬 | --358.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -4.02%32.51億 | ---- | -5.05%32.77億 | ---- | -7.30%33.87億 | ---- | -9.85%34.51億 |
| 在建工程 | ---- | ---- | ---- | -63.51%7,347.25萬 | ---- | 37.57%1.91億 | ---- | 229.54%2.01億 | ---- | 139.24%1.39億 |
| 無形資產 | -9.50%6.97億 | -9.44%7.08億 | -9.14%7.18億 | -9.16%7.29億 | 7.21%7.71億 | 7.32%7.82億 | 8.09%7.9億 | 8.27%8.02億 | -3.58%7.19億 | -3.15%7.28億 |
| 長期待攤費用 | -11.35%3.89億 | -13.48%3.9億 | -8.31%4.04億 | -9.45%4.18億 | 10.43%4.39億 | 30.42%4.51億 | 20.62%4.4億 | 21.83%4.62億 | -0.93%3.98億 | -11.04%3.46億 |
| 遞延所得稅資產 | 19.60%1.04億 | 13.46%1.1億 | -16.22%8,500.56萬 | -32.77%8,423.43萬 | -27.11%8,711.28萬 | -17.94%9,661.03萬 | -0.68%1.01億 | 45.06%1.25億 | 45.50%1.2億 | 4.92%1.18億 |
| 使用權資產 | 31.34%2,323.93萬 | 34.18%2,761.32萬 | 31.05%2,851.5萬 | 18.16%2,752.46萬 | 1,303.95%1,769.4萬 | 1,305.99%2,057.86萬 | --2,175.84萬 | --2,329.43萬 | --126.03萬 | --146.36萬 |
| 其他非流動資產 | -42.02%3,952.12萬 | -70.14%4,210.04萬 | -51.66%4,321.45萬 | -43.83%5,133.92萬 | -70.86%6,816.42萬 | -44.18%1.41億 | -5.32%8,940.14萬 | 16.34%9,139.2萬 | 158.39%2.34億 | 174.60%2.53億 |
| 非流動資產合計 | -5.37%66.77億 | -6.21%67.77億 | -4.40%68.64億 | -4.49%68.93億 | 4.80%70.56億 | 6.48%72.26億 | 2.86%71.8億 | 5.37%72.16億 | -4.16%67.33億 | -0.22%67.86億 |
| 資產總計 | -0.25%134.12億 | -0.50%134.32億 | 0.72%132.32億 | 0.81%131.42億 | -0.04%134.45億 | 0.11%134.99億 | -0.55%131.37億 | -0.08%130.37億 | 3.16%134.5億 | 4.95%134.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -15.67%4.52億 | -18.56%5.58億 | -19.90%4.76億 | -23.44%5.15億 | -2.70%5.36億 | 14.21%6.85億 | 9.50%5.94億 | 19.13%6.73億 | -20.14%5.51億 | -10.17%6億 |
| -應付帳款 | -15.67%4.52億 | -18.56%5.58億 | -19.90%4.76億 | -23.44%5.15億 | -2.70%5.36億 | 14.21%6.85億 | 9.50%5.94億 | 19.13%6.73億 | -20.14%5.51億 | -10.17%6億 |
| 合同負債 | -3.42%1.45億 | -22.92%1.5億 | -12.14%1.46億 | -2.60%1.28億 | 0.76%1.5億 | 6.32%1.94億 | 5.36%1.66億 | -10.48%1.31億 | -9.04%1.49億 | -5.67%1.82億 |
| 應付職工薪酬 | 7.48%2,454.88萬 | 22.83%1.19億 | -12.68%2,836.89萬 | -10.48%2,707.35萬 | -17.94%2,283.98萬 | -29.57%9,679.93萬 | -34.25%3,248.78萬 | -29.08%3,024.23萬 | 5.80%2,783.16萬 | 88.55%1.37億 |
| 應交稅費 | 38.71%1.05億 | 31.17%1.02億 | 12.47%8,415.79萬 | 12.87%8,974.7萬 | -29.82%7,573.58萬 | -38.23%7,742.95萬 | -45.00%7,482.53萬 | -41.96%7,951.03萬 | -0.64%1.08億 | -10.58%1.25億 |
| 其他應付款(含利息和股利) | -40.32%7,922.6萬 | -28.54%7,580.96萬 | -28.10%7,989.28萬 | -29.25%8,487.85萬 | 17.38%1.33億 | -14.10%1.06億 | -22.96%1.11億 | 10.82%1.2億 | -7.03%1.13億 | 22.08%1.24億 |
| -其他應付款 | ---- | ---- | ---- | -29.25%8,487.85萬 | ---- | -14.10%1.06億 | ---- | 10.82%1.2億 | ---- | 22.08%1.24億 |
| 一年內到期的非流動負債 | 26.35%289.91萬 | -19.62%324.76萬 | -32.32%281.84萬 | -51.03%215.49萬 | 170.72%229.45萬 | 387.15%404.04萬 | --416.45萬 | --440.04萬 | --84.75萬 | --82.94萬 |
| 其他流動負債 | -1.18%1,879.34萬 | -23.60%1,882.88萬 | -9.79%1,876.78萬 | -1.65%1,593.3萬 | 2.78%1,901.76萬 | 8.79%2,464.65萬 | 5.97%2,080.54萬 | -11.64%1,620.11萬 | -9.96%1,850.28萬 | -7.11%2,265.48萬 |
| 流動負債合計 | -11.85%8.27億 | -13.66%10.26億 | -16.72%8.36億 | -18.18%8.63億 | -3.03%9.39億 | -0.33%11.88億 | -4.37%10.04億 | 3.62%10.55億 | -14.39%9.68億 | -0.64%11.92億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | --853.26萬 | --861.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -1.81%5,116.33萬 | 2.33%5,290.23萬 | 7.38%5,249.43萬 | 7.39%5,208.63萬 | -8.17%5,210.78萬 | -8.12%5,169.98萬 | -12.40%4,888.75萬 | -12.36%4,850.33萬 | 3.39%5,674.62萬 | 3.39%5,626.9萬 |
| 遞延所得稅負債 | 5.72%2.08億 | 9.16%2.18億 | 20.35%2.34億 | 6.98%2.14億 | -5.42%1.97億 | -5.89%1.99億 | -8.40%1.95億 | -6.71%2億 | -2.43%2.08億 | -7.13%2.12億 |
| 長期遞延收益 | 19.31%4,963.48萬 | 31.10%4,136.56萬 | 19.07%3,823.8萬 | 19.98%3,942.46萬 | 19.18%4,160.11萬 | 5.10%3,155.17萬 | 0.30%3,211.46萬 | 5.54%3,285.95萬 | 5.46%3,490.7萬 | -14.49%3,002.15萬 |
| 租賃負債 | 30.19%2,287.56萬 | 43.95%2,686.11萬 | 43.27%2,808.07萬 | 33.37%2,763.16萬 | 4,550.93%1,757.15萬 | 2,609.74%1,865.98萬 | --1,959.97萬 | --2,071.8萬 | --37.78萬 | --68.86萬 |
| 非流動負債合計 | 10.45%3.4億 | 15.30%3.47億 | 19.58%3.53億 | 10.26%3.34億 | 2.65%3.08億 | 0.82%3.01億 | -1.69%2.95億 | 0.39%3.03億 | -0.38%3億 | -5.92%2.99億 |
| 負債合計 | -6.34%11.68億 | -7.80%13.73億 | -8.46%11.89億 | -11.84%11.96億 | -1.68%12.47億 | -0.10%14.9億 | -3.78%12.99億 | 2.88%13.57億 | -11.44%12.68億 | -1.75%14.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.52%11.74億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 |
| 資本公積 | -3.41%36.38億 | -0.02%37.67億 | -0.02%37.67億 | -0.02%37.67億 | -0.02%37.67億 | 0.01%37.67億 | 0.02%37.67億 | 0.03%37.67億 | 0.04%37.67億 | 0.72%37.67億 |
| 盈餘公積 | 0.00%6.58億 | 0.00%6.58億 | 0.00%6.58億 | 0.00%6.58億 | 0.00%6.58億 | 0.00%6.58億 | 0.00%6.58億 | 0.00%6.58億 | 0.00%6.58億 | 0.00%6.58億 |
| 未分配利潤 | 1.34%66.32億 | 1.66%64.85億 | 3.48%64.38億 | 3.61%62.86億 | -0.48%65.44億 | -0.74%63.79億 | -1.23%62.22億 | -1.68%60.67億 | 8.54%65.75億 | 10.33%64.26億 |
| 減:庫存股 | -82.95%2,498.07萬 | 15.46%2.01億 | 15.46%2.01億 | -15.68%1.46億 | -15.68%1.46億 | -16.19%1.74億 | -16.19%1.74億 | -16.19%1.74億 | -16.19%1.74億 | -6.22%2.07億 |
| 其他綜合收益 | -45.03%-684.32萬 | -280.32%-1,055.55萬 | -1,206.35%-1,510.57萬 | -263.29%-650萬 | -720.47%-471.86萬 | 1,267.18%585.39萬 | 151.47%136.54萬 | 441.91%398.06萬 | 115.62%76.05萬 | 87.17%-50.15萬 |
| 專項儲備 | -3.01%1.27億 | -1.84%1.24億 | 19.99%1.41億 | 17.59%1.36億 | 10.52%1.31億 | 7.82%1.26億 | 1.60%1.18億 | 1.60%1.16億 | 7.98%1.19億 | 10.87%1.17億 |
| 歸屬母公司所有者權益合計 | 0.47%121.97億 | 0.50%120.14億 | 1.66%119.8億 | 2.19%118.86億 | 0.02%121.4億 | 0.02%119.54億 | -0.31%117.85億 | -0.53%116.3億 | 4.90%121.38億 | 5.82%119.52億 |
| 少數股東權益 | -19.01%4,658.78萬 | -18.81%4,501.71萬 | 15.62%6,200.61萬 | 22.19%6,008.88萬 | 30.59%5,751.94萬 | 37.15%5,544.47萬 | 38.00%5,362.79萬 | 35.46%4,917.85萬 | 23.00%4,404.74萬 | 15.69%4,042.58萬 |
| 所有者權益（或股東權益）合計 | 0.38%122.44億 | 0.41%120.59億 | 1.72%120.42億 | 2.28%119.46億 | 0.13%121.98億 | 0.14%120.1億 | -0.19%118.38億 | -0.42%116.8億 | 4.96%121.82億 | 5.85%119.93億 |
| 負債和所有者權益(或股東權益)總計 | -0.25%134.12億 | -0.50%134.32億 | 0.72%132.32億 | 0.81%131.42億 | -0.04%134.45億 | 0.11%134.99億 | -0.55%131.37億 | -0.08%130.37億 | 3.16%134.5億 | 4.95%134.84億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
