贵州轮胎

- 000589

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
贵州轮胎(000589) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金350,449.79304,933.03313,924.66343,174.56357,025.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款329,123.33323,200.01268,827.24271,352.07297,583.00
应收票据110,506.51103,893.8791,803.63110,547.34120,677.88
应收账款218,616.82219,306.14177,023.60160,804.73176,905.12
应收款项融资39,167.4545,771.5956,519.3346,983.0945,761.02
预付款项8,768.9715,534.5211,716.647,361.3113,892.30
其他应收款(合计)1,324.521,943.351,338.791,132.531,705.72
应收利息----------
应收股利--750.00------
其他应收款--1,193.35--1,132.53--
买入返售金融资产----------
存货168,964.09176,883.57179,469.15160,526.35130,939.80
划分为持有待售的资产--------19,787.72
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1,438.023,749.988,010.646,459.0119,859.28
流动资产合计903,549.21876,332.80842,926.54839,497.79888,540.76
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2,533.122,533.122,533.422,533.422,550.00
投资性房地产93.4696.2489.45101.80104.58
在建工程(合计)60,589.9468,130.4685,190.0977,619.6296,655.08
在建工程--68,130.46--77,619.62--
工程物资----------
固定资产及清理(合计)659,663.03649,587.91627,207.05619,518.48576,140.01
固定资产净额--649,587.91--619,518.48--
固定资产清理----------
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41,923.9841,564.7742,067.4142,463.0142,927.08
开发支出----------
商誉----------
长期待摊费用15,487.6715,896.1115,278.5415,812.9912,338.15
递延所得税资产13,724.7213,293.9213,691.3814,539.1914,279.96
其他非流动资产85,461.63105,833.77106,037.42104,931.0967,462.03
非流动资产合计927,358.39947,170.13943,626.87928,096.97867,428.57
资产总计1,830,907.601,823,502.931,786,553.411,767,594.751,755,969.33
流动负债
短期借款230,896.91200,392.98161,227.72138,837.28144,735.47
交易性金融负债----------
应付票据及应付账款390,238.24423,732.23407,057.21423,107.16412,803.95
应付票据201,867.65213,339.60211,829.75223,042.98223,105.23
应付账款188,370.59210,392.64195,227.46200,064.17189,698.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,014.5418,098.6916,307.9419,554.8620,286.60
应交税费3,098.682,875.5017,524.0517,287.8915,953.53
其他应付款(合计)11,956.219,587.6912,334.1410,209.2710,985.47
应付利息----------
应付股利----------
其他应付款--9,587.69--10,209.27--
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62,623.04172,671.14173,917.25149,774.19125,178.81
其他流动负债27,044.9627,736.7328,211.8236,326.8729,247.91
流动负债合计772,436.43884,215.62849,741.28822,548.05796,319.42
非流动负债
长期借款167,480.0062,480.0042,960.0071,960.0096,990.00
应付债券----114,519.10142,900.71144,191.59
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,594.171,594.172,071.682,071.682,681.37
递延所得税负债3,435.133,669.813,882.553,808.874,611.55
长期递延收益9,451.429,446.619,640.619,834.6110,025.97
其他非流动负债----------
非流动负债合计181,960.7277,190.60173,073.94230,575.87258,500.49
负债合计954,397.15961,406.211,022,815.221,053,123.921,054,819.90
所有者权益
实收资本(或股本)155,525.56155,525.56128,750.13120,376.33119,821.48
资本公积398,980.63398,448.27295,699.12269,740.29268,146.15
减:库存股10,037.139,841.709,404.917,907.688,227.98
其他综合收益-10,460.19-11,068.51-3,822.89-3,739.185,658.25
专项储备----------
盈余公积44,338.9844,338.9844,338.9844,338.9839,116.97
一般风险准备----------
未分配利润292,697.20279,445.72288,387.12267,643.80252,405.77
归属于母公司股东权益合计871,045.04856,848.33757,974.10708,850.21695,607.96
少数股东权益5,465.405,248.395,764.095,620.635,541.46
所有者权益(或股东权益)合计876,510.45862,096.72763,738.19714,470.84701,149.43
负债和所有者权益(或股东权益)总计1,830,907.601,823,502.931,786,553.411,767,594.751,755,969.33
下载全部历史数据到excel中 返回页顶