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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
贵州轮胎(000589) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金357,025.78312,635.67325,750.72334,583.62389,739.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款297,583.00237,840.95241,884.45233,883.36227,169.76
应收票据120,677.8872,867.09107,556.0798,441.4688,514.91
应收账款176,905.12164,973.85134,328.37135,441.90138,654.85
应收款项融资45,761.0283,087.8742,047.8241,450.1336,381.75
预付款项13,892.3016,974.3622,298.5318,457.3320,794.38
其他应收款(合计)1,705.722,392.331,365.591,991.164,655.89
应收利息----------
应收股利--900.00------
其他应收款--1,492.33--1,991.16--
买入返售金融资产----------
存货130,939.80128,024.09120,666.34125,517.04121,411.23
划分为持有待售的资产19,787.7219,787.7219,787.7219,787.7215,386.37
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19,859.2820,697.1220,085.6420,235.3823,152.23
流动资产合计888,540.76823,374.59795,828.49797,722.90840,441.81
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2,550.002,550.002,550.002,550.00--
投资性房地产104.58107.36110.14112.92--
在建工程(合计)96,655.08121,953.4870,536.4150,905.7082,413.47
在建工程--121,949.26--50,905.70--
工程物资--4.21------
固定资产及清理(合计)576,140.01529,069.28526,823.08535,200.71498,486.15
固定资产净额--529,069.28--535,200.71--
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42,927.0842,716.0442,548.6341,426.4935,370.44
开发支出----------
商誉----------
长期待摊费用12,338.159,726.719,556.789,258.558,456.25
递延所得税资产14,279.9614,447.7415,787.2817,210.2812,304.48
其他非流动资产67,462.0367,948.9677,038.8356,115.2152,880.95
非流动资产合计867,428.57846,698.87801,317.09778,434.95758,145.87
资产总计1,755,969.331,670,073.451,597,145.581,576,157.851,598,587.68
流动负债
短期借款144,735.47140,603.58131,517.46153,324.58163,462.19
交易性金融负债----------
应付票据及应付账款412,803.95380,629.50359,418.59356,425.22371,675.70
应付票据223,105.23222,860.92218,500.23211,867.72220,188.31
应付账款189,698.72157,768.59140,918.35144,557.51151,487.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,286.6016,087.5311,966.3313,550.0615,898.60
应交税费15,953.5312,082.3111,326.2010,732.8915,132.49
其他应付款(合计)10,985.4710,491.3911,498.224,780.726,103.28
应付利息----------
应付股利----------
其他应付款--10,491.39--4,780.72--
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125,178.8146,253.6137,728.9938,191.6635,000.00
其他流动负债29,247.9116,581.8513,501.5712,050.9110,019.02
流动负债合计796,319.42651,068.85608,023.82607,724.31640,809.77
非流动负债
长期借款96,990.00181,990.00164,579.83140,150.96138,728.85
应付债券144,191.59163,266.06162,406.95161,040.96159,530.97
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2,681.372,681.372,601.712,601.71477.51
递延所得税负债4,611.555,162.224,959.756,422.642,711.57
长期递延收益10,025.9710,021.8110,142.0510,039.8110,157.57
其他非流动负债----------
非流动负债合计258,500.49363,121.46344,690.28320,256.08311,606.46
负债合计1,054,819.901,014,190.31952,714.10927,980.39952,416.23
所有者权益
实收资本(或股本)119,821.48114,722.90114,721.31114,750.72114,748.86
资本公积268,146.15249,496.73247,907.12253,341.86253,368.88
减:库存股8,227.988,227.988,227.988,119.012,702.96
其他综合收益5,658.2510,939.423,473.6712,060.9522,378.25
专项储备----------
盈余公积39,116.9739,116.9739,116.9739,116.9735,388.89
一般风险准备----------
未分配利润252,405.77223,555.75221,786.07212,502.88198,895.04
归属于母公司股东权益合计695,607.96650,952.54640,126.77645,007.70643,601.10
少数股东权益5,541.464,930.604,304.723,169.762,570.34
所有者权益(或股东权益)合计701,149.43655,883.14644,431.48648,177.46646,171.45
负债和所有者权益(或股东权益)总计1,755,969.331,670,073.451,597,145.581,576,157.851,598,587.68
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