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塔牌集团:2021年半年度财务报告

公告日期:2021-08-10

塔牌集团:2021年半年度财务报告 PDF查看PDF原文
广东塔牌集团股份有限公司
        财务报告

    二○二一年半年度

                                合并资产负债表

                                2021年6月30日

                    (除特别注明外,金额单位均为人民币元)

                资产                      附注五          期末余额          上年年末余额

流动资产:

  货币资金                                (一)          1,729,272,221.11    2,025,455,496.15

  交易性金融资产                          (二)          1,781,766,865.48    2,563,770,431.69

  衍生金融资产

  应收票据                                (三)              9,284,372.90      32,446,534.29

  应收账款                                (四)              37,306,961.69      37,064,155.48

  应收款项融资

  预付款项                                (五)              37,183,805.29      39,352,867.01

  其他应收款                              (六)              9,941,910.61      21,426,249.48

  存货                                    (七)            618,637,157.57    572,253,866.07

  合同资产

  持有待售资产

  一年内到期的非流动资产                  (八)              65,808,314.91      49,128,799.96

  其他流动资产                            (九)            373,905,748.36    616,179,194.33

流动资产合计                                                4,663,107,357.92    5,957,077,594.46

非流动资产:

  债权投资                                (十)            871,098,052.12      65,000,000.00

  其他债权投资

  长期应收款

  长期股权投资                            (十一)            518,673,713.37    512,919,972.94

  其他权益工具投资                        (十二)            18,612,858.84      18,612,858.84

  其他非流动金融资产                      (十三)            999,031,538.99    773,027,074.34

  投资性房地产                            (十四)            10,485,801.69      10,807,945.05

  固定资产                                (十五)          3,960,502,157.91    3,921,656,802.29

  在建工程                                (十六)            77,730,801.00    210,729,592.25

使用权资产

  无形资产                                (十七)            768,036,326.08    679,220,753.20

  开发支出

  商誉

  长期待摊费用                            (十八)            444,320,743.15    354,146,316.81

  递延所得税资产                          (十九)            45,362,460.43      43,604,701.16

  其他非流动资产                          (二十)            69,261,926.77      63,724,447.29

非流动资产合计                                              7,783,116,380.35    6,653,450,464.17

资产总计                                                    12,446,223,738.27  12,610,528,058.63

后附财务报表附注为财务报表的组成部分。

企业法定代表人:            主管会计工作负责人:            会计机构负责人:


                            合并资产负债表(续)

                              2021 年 6 月 30 日

                    (除特别注明外,金额单位均为人民币元)

          负债和所有者权益                附注五          期末余额        上年年末余额

流动负债:

  短期借款

  交易性金融负债

  衍生金融负债

  应付票据

  应付账款                              (二十一)        800,618,385.50      989,689,240.05

  合同负债                              (二十二)        181,095,160.61      286,621,822.16

  应付职工薪酬                          (二十三)          41,297,792.46      301,581,946.30

  应交税费                              (二十四)        229,255,352.71      215,723,432.01

  其他应付款                            (二十五)          76,010,106.32      61,758,153.19

  持有待售负债

  一年内到期的非流动负债

  其他流动负债                          (二十六)          22,154,508.10      34,573,225.05

流动负债合计                                              1,350,431,305.70    1,889,947,818.76

非流动负债:

  长期借款

  应付债券

  租赁负债

  长期应付款

  长期应付职工薪酬

  预计负债                              (二十七)          41,883,500.88      41,139,099.06

  递延收益                              (二十八)          47,775,567.98      51,975,642.71

  递延所得税负债                        (十九)          200,137,676.52      171,901,900.60

  其他非流动负债

非流动负债合计                                            289,796,745.38      265,016,642.37

负债合计                                                  1,640,228,051.08    2,154,964,461.13

所有者权益:

  股本                                  (二十九)      1,192,275,016.00    1,192,275,016.00

  其他权益工具

  资本公积                              (三十)        3,675,602,175.71    3,720,361,650.58

  减:库存股                            (三十一)        207,011,917.67      199,178,358.23

  其他综合收益                          (三十二)            61,095.41        -1,301,435.22

  专项储备                              (三十三)          99,759,033.65      101,892,389.49

  盈余公积                              (三十四)        657,678,159.94      657,678,159.94

  一般风险准备

  未分配利润                            (三十五)      5,377,525,664.53    4,974,335,453.07

  归属于母公司所有者权益合计                            10,795,889,227.57    10,446,062,875.63

  少数股东权益                                              10,106,459.62        9,500,721.87

所有者权益合计                                          10,805,995,687.19    10,455,563,597.50

负债和所有者权益总计                                    12,446,223,738.27    12,610,528,058.63

后附财务报表附注为财务报表的组成部分。

企业法定代表人:            主管会计工作负责人:            会计机构负责人:


                              母公司资产负债表

                              2021 年 6 月 30 日

                    (除特别注明外,金额单位均为人民币元)

              资产                  附注十五        期末余额    
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