贵州轮胎

- 000589

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
贵州轮胎(000589) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金236,037.49179,698.73216,851.76233,140.82199,396.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款197,167.90195,177.61213,022.53220,971.67218,069.78
应收票据114,675.34116,490.53137,706.87136,068.34127,224.41
应收账款82,492.5678,687.0875,315.6784,903.3390,845.37
应收款项融资----------
预付款项4,457.2517,462.963,603.627,382.979,006.86
其他应收款(合计)7,262.955,797.435,717.707,054.126,395.25
应收利息465.83----1,178.30694.36
应收股利1,050.00--------
其他应收款5,747.12--5,717.70--5,700.89
买入返售金融资产----------
存货52,274.4764,832.5768,911.9460,838.0965,295.53
划分为持有待售的资产23,891.37--23,889.68----
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产26,653.5725,745.0926,140.291,614.881,157.34
流动资产合计547,745.01512,604.07558,137.52531,002.54499,321.26
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)27,311.7622,515.5520,817.5015,787.7523,408.47
在建工程27,305.66--20,811.40--23,402.37
工程物资6.10--6.10--6.10
固定资产及清理(合计)319,833.65324,721.18330,502.85375,926.33370,276.51
固定资产净额319,833.65--330,502.85367,988.75370,276.51
固定资产清理------7,937.57--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产33,464.4233,627.6822,366.0729,067.3428,557.60
开发支出----------
商誉----------
长期待摊费用8,355.879,893.6910,797.2115,541.8515,896.25
递延所得税资产10,804.8612,764.0213,832.4011,636.1513,144.98
其他非流动资产29,837.4811,280.4916,923.963,099.511,568.81
非流动资产合计509,997.21492,463.73493,965.41509,121.55511,029.92
资产总计1,057,742.221,005,067.801,052,102.921,040,124.091,010,351.17
流动负债
短期借款224,236.64237,207.83269,196.03298,427.06273,368.07
交易性金融负债----------
应付票据及应付账款248,818.35238,127.67262,625.05255,432.74259,209.02
应付票据163,436.97159,255.11161,074.38157,907.27151,582.71
应付账款85,381.3878,872.56101,550.6797,525.48107,626.31
预收款项--20,265.6415,426.8020,271.1515,618.28
应付手续费及佣金----------
应付职工薪酬10,829.596,577.5710,310.137,047.754,295.16
应交税费7,468.5320,255.3023,133.5816,214.2813,536.74
其他应付款(合计)7,190.947,583.844,161.772,869.506,292.06
应付利息------489.193,954.75
应付股利3,190.36--------
其他应付款4,000.58--4,161.77--2,337.30
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债77,728.4576,952.1077,661.349,042.149,751.42
其他流动负债52,365.2810,000.0010,000.00----
流动负债合计647,734.25616,969.95672,514.70609,304.62582,070.74
非流动负债
长期借款8,000.00--------
应付债券------69,840.9669,797.59
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,237.832,742.212,721.024,168.375,610.40
长期应付款1,237.83--2,721.02--5,610.40
专项应付款----------
预计非流动负债----------
递延所得税负债4,293.933,884.734,044.37944.95962.15
长期递延收益1,801.141,812.40463.66431.02442.28
其他非流动负债----------
非流动负债合计15,332.908,439.337,229.0575,385.3176,812.42
负债合计663,067.15625,409.29679,743.75684,689.93658,883.17
所有者权益
实收资本(或股本)79,758.9379,758.9377,546.4377,546.4377,546.43
资本公积186,088.75186,088.75183,544.38183,544.38183,544.38
减:库存股----------
其他综合收益25,451.1123,594.3624,515.277,154.556,804.91
专项储备----------
盈余公积21,135.1021,135.1021,135.1018,973.6118,973.61
一般风险准备----------
未分配利润81,041.1867,881.3764,418.0067,015.2063,398.67
归属于母公司股东权益合计393,475.07378,458.52371,159.17354,234.16350,268.01
少数股东权益1,200.001,200.001,200.001,200.001,200.00
所有者权益(或股东权益)合计394,675.07379,658.52372,359.17355,434.16351,468.01
负债和所有者权益(或股东权益)总计1,057,742.221,005,067.801,052,102.921,040,124.091,010,351.17
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