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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
贵州轮胎(000589) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金199,396.50211,299.79168,931.07149,355.83155,809.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款218,069.78223,894.92266,396.42264,841.14243,375.69
应收票据127,224.41127,112.12177,389.26165,949.01133,136.92
应收账款90,845.3796,782.8089,007.1698,892.13110,238.77
预付款项9,006.867,523.456,104.1310,263.818,335.66
应收利息694.36215.67----720.23
应收股利----------
其他应收款5,700.89--8,005.784,533.604,370.46
买入返售金融资产----------
存货65,295.5361,706.0079,779.4771,420.1571,510.89
划分为持有待售的资产----------
一年内到期的非流动资产------191.52383.05
待摊费用----------
待处理流动资产损益----------
其他流动资产1,157.341,403.281,297.961,236.171,571.57
流动资产合计499,321.26513,579.18530,514.83501,842.22486,077.00
非流动资产
发放贷款及垫款----------
可供出售金融资产----57,340.7458,247.4958,130.49
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额370,276.51--381,245.37360,118.62366,081.45
在建工程23,402.37--17,378.3135,059.2329,505.13
工程物资6.10--6.10--9.82
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产28,557.6028,771.5128,962.2828,923.1629,138.69
开发支出----------
商誉----------
长期待摊费用15,896.2515,678.1816,092.5115,084.2015,297.27
递延所得税资产13,144.9814,146.8514,999.0114,590.7015,544.45
其他非流动资产1,568.81375.861,591.407,698.157,698.15
非流动资产合计511,029.92513,750.53517,615.72519,721.56521,405.46
资产总计1,010,351.171,027,329.721,048,130.541,021,563.771,007,482.46
流动负债
短期借款273,368.07288,135.32292,381.83261,230.27244,649.85
交易性金融负债----------
应付票据及应付账款259,209.02263,835.66274,311.48274,076.26258,121.37
应付票据151,582.71--181,966.75--158,998.82
应付账款107,626.31--92,344.74--99,122.55
预收款项15,618.2810,205.528,312.6311,485.5014,017.86
应付手续费及佣金----------
应付职工薪酬4,295.163,670.074,916.113,987.242,904.45
应交税费13,536.7416,270.3210,622.4311,473.5112,012.41
应付利息3,954.753,079.651,790.87--3,453.74
应付股利----------
其他应付款2,337.30--1,993.408,642.064,672.69
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9,751.4210,638.7232,371.1820,000.0040,468.05
其他流动负债----------
流动负债合计582,070.74600,661.96626,699.92590,894.84580,300.42
非流动负债
长期借款----------
应付债券69,797.5969,750.4669,710.8469,914.8069,903.69
长期应付款5,610.40--9,090.9319,500.0019,500.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债962.151,044.64836.67972.68955.13
长期递延收益442.28284.01266.70317.76326.42
其他非流动负债----------
非流动负债合计76,812.4280,220.9379,905.1390,705.2490,685.24
负债合计658,883.17680,882.89706,605.05681,600.09670,985.66
所有者权益
实收资本(或股本)77,546.4377,546.4377,546.4377,546.4377,546.43
资本公积183,544.38183,544.38183,544.38183,544.38183,544.38
减:库存股----------
其他综合收益6,804.917,016.605,885.436,512.066,322.14
专项储备----------
盈余公积18,973.6118,974.3718,973.6117,553.6417,553.64
一般风险准备----------
未分配利润63,398.6758,165.0554,375.6453,607.1850,330.21
归属于母公司股东权益合计350,268.01345,246.83340,325.49338,763.69335,296.80
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351,468.01346,446.83341,525.49339,963.69336,496.80
负债和所有者权益(或股东权益)总计1,010,351.171,027,329.721,048,130.541,021,563.771,007,482.46
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