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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
贵州轮胎(000589) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金389,739.60357,300.82195,539.28211,287.84190,867.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款227,169.76210,145.88170,496.26185,062.77237,710.74
应收票据88,514.9179,565.2747,883.6587,765.75141,844.57
应收账款138,654.85130,580.61122,612.6297,297.0295,866.17
应收款项融资36,381.7531,825.7457,052.8136,942.85--
预付款项20,794.3821,418.6821,212.4116,801.5811,377.74
其他应收款(合计)4,655.895,442.484,138.374,000.235,247.92
应收利息----419.52--315.00
应收股利--1,954.46------
其他应收款--3,488.03--4,000.23--
买入返售金融资产----------
存货121,411.23132,397.07122,757.5695,285.7775,647.56
划分为持有待售的资产15,386.3719,787.7219,853.0819,787.7230,473.86
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23,152.2321,584.9622,775.9723,926.6724,865.82
流动资产合计840,441.81801,622.98615,545.37594,609.47577,974.59
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)82,413.4757,117.6254,668.8874,347.27128,652.85
在建工程--57,109.60--74,347.27--
工程物资--8.02------
固定资产及清理(合计)498,486.15508,675.69494,350.45461,908.41381,383.01
固定资产净额--508,675.69--461,908.41--
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35,370.4435,367.5035,475.2036,561.3425,854.55
开发支出----------
商誉----------
长期待摊费用8,456.258,399.837,537.397,636.647,176.49
递延所得税资产12,304.4812,761.2412,484.3012,436.5112,661.15
其他非流动资产52,880.9554,504.3453,571.6833,514.2044,502.02
非流动资产合计758,145.87744,733.22723,924.37692,963.69676,700.95
资产总计1,598,587.681,546,356.201,339,469.731,287,573.161,254,675.55
流动负债
短期借款163,462.19207,594.08204,897.22166,895.77163,000.79
交易性金融负债----------
应付票据及应付账款371,675.70378,717.73386,294.38376,691.96350,858.82
应付票据220,188.31217,256.31216,678.55228,636.43209,610.44
应付账款151,487.39161,461.43169,615.83148,055.53141,248.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,898.6016,857.8912,320.6115,078.3817,391.22
应交税费15,132.4913,051.3813,867.9213,023.3913,859.57
其他应付款(合计)6,103.285,745.155,444.207,213.877,001.22
应付利息----------
应付股利----------
其他应付款--5,745.15--7,213.87--
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35,000.0035,000.00----1,834.01
其他流动负债10,019.0211,309.204,042.7514,990.073,904.78
流动负债合计640,809.77692,406.03652,284.87606,766.90577,377.77
非流动负债
长期借款138,728.8553,860.6673,271.0673,458.1775,220.41
应付债券159,530.97178,871.32------
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477.51477.51477.51477.51--
递延所得税负债2,711.572,662.502,351.922,460.353,706.19
长期递延收益10,157.5710,075.3310,191.3710,315.0810,436.42
其他非流动负债----------
非流动负债合计311,606.46245,947.3286,291.8686,711.1189,363.02
负债合计952,416.23938,353.35738,576.73693,478.01666,740.79
所有者权益
实收资本(或股本)114,748.86114,748.8695,624.0595,631.9595,631.95
资本公积253,368.88253,098.78271,908.46271,744.44271,437.76
减:库存股2,702.962,702.962,723.354,336.504,336.50
其他综合收益22,378.2515,644.569,787.8410,350.5516,776.71
专项储备----------
盈余公积35,388.8935,388.8935,388.8935,388.8932,517.00
一般风险准备----------
未分配利润198,895.04189,366.99188,535.92182,909.44173,495.93
归属于母公司股东权益合计643,601.10605,545.11598,521.81591,688.77585,522.84
少数股东权益2,570.342,457.742,371.202,406.382,411.92
所有者权益(或股东权益)合计646,171.45608,002.85600,893.01594,095.15587,934.76
负债和所有者权益(或股东权益)总计1,598,587.681,546,356.201,339,469.731,287,573.161,254,675.55
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