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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
贵州轮胎(000589) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金190,867.59171,895.06250,492.58190,476.96187,576.00
交易性金融资产----13,083.4513,083.45--
衍生金融资产----------
应收票据及应收账款237,710.74221,100.54214,626.69206,689.29206,899.13
应收票据141,844.57129,899.91130,197.12133,794.62125,308.82
应收账款95,866.1791,200.6384,429.5672,894.6681,590.31
应收款项融资----------
预付款项11,377.7418,662.8514,114.897,090.344,533.86
其他应收款(合计)5,247.928,543.258,310.147,972.625,949.70
应收利息315.00--------
应收股利--1,050.00------
其他应收款--7,493.25--7,972.62--
买入返售金融资产----------
存货75,647.5685,684.6369,935.4660,642.7949,412.00
划分为持有待售的资产30,473.8636,139.6518,427.7518,427.7523,693.31
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24,865.8212,324.975,487.205,783.3928,845.10
流动资产合计577,974.59556,134.32596,591.21512,279.87506,909.10
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)128,652.85127,592.67105,732.6091,499.9860,840.94
在建工程--127,576.29--91,499.98--
工程物资--16.37------
固定资产及清理(合计)381,383.01381,691.09379,598.63376,278.98319,090.73
固定资产净额--381,691.09--376,278.98--
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25,854.5522,010.0424,672.0323,735.3033,220.72
开发支出----------
商誉----------
长期待摊费用7,176.496,723.276,618.857,390.908,142.79
递延所得税资产12,661.1512,719.8312,901.4912,404.4912,240.89
其他非流动资产44,502.0247,491.0552,039.9541,499.4130,392.43
非流动资产合计676,700.95679,392.82660,885.54639,342.93542,530.57
资产总计1,254,675.551,235,527.141,257,476.751,151,622.801,049,439.67
流动负债
短期借款163,000.79140,925.69180,981.94173,075.95207,207.66
交易性金融负债----------
应付票据及应付账款350,858.82355,247.05327,472.98327,839.12268,075.25
应付票据209,610.44205,412.25197,900.29195,359.59177,003.93
应付账款141,248.38149,834.80129,572.68132,479.5391,071.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,391.2216,700.7317,524.4317,255.4112,872.94
应交税费13,859.5713,702.5923,350.4219,349.038,491.48
其他应付款(合计)7,001.227,648.017,789.878,484.308,444.18
应付利息----------
应付股利----------
其他应付款--7,648.01--8,484.30--
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1,834.011,672.582,859.422,805.772,796.15
其他流动负债3,904.783,239.022,995.494,287.2954,373.71
流动负债合计577,377.77554,128.99576,813.31573,482.17587,797.36
非流动负债
长期借款75,220.4176,682.2677,015.8676,980.5537,301.96
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------1,456.97
长期应付款----------
专项应付款----------
预计非流动负债--------1,196.34
递延所得税负债3,706.194,410.294,133.865,215.644,025.87
长期递延收益10,436.428,365.388,182.347,731.887,759.88
其他非流动负债----------
非流动负债合计89,363.0289,457.9389,332.0689,928.0751,741.02
负债合计666,740.79643,586.92666,145.37663,410.24639,538.39
所有者权益
实收资本(或股本)95,631.9595,631.9595,631.9579,758.9379,758.93
资本公积271,437.76272,030.93271,357.38188,181.19187,492.26
减:库存股4,336.504,336.504,668.384,668.384,668.38
其他综合收益16,776.7124,205.9621,899.2327,801.1523,420.69
专项储备----------
盈余公积32,517.0032,517.0032,517.0032,517.0021,135.10
一般风险准备----------
未分配利润173,495.93168,530.89173,394.20163,422.67101,562.68
归属于母公司股东权益合计585,522.84588,580.22590,131.38487,012.56408,701.28
少数股东权益2,411.923,360.001,200.001,200.001,200.00
所有者权益(或股东权益)合计587,934.76591,940.22591,331.38488,212.56409,901.28
负债和所有者权益(或股东权益)总计1,254,675.551,235,527.141,257,476.751,151,622.801,049,439.67
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