玲珑轮胎

- 601966

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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 
玲珑轮胎(601966) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金270,649.89384,821.04482,130.93442,911.78310,377.70
交易性金融资产8,701.296,636.2163,223.5012,471.6519,260.87
衍生金融资产----------
应收票据及应收账款257,140.86363,295.64390,237.20368,504.22321,219.91
应收票据--82,495.79100,886.5777,309.5951,646.20
应收账款257,140.86280,799.85289,350.63291,194.63269,573.71
应收款项融资63,914.59--------
预付款项28,977.0317,491.1518,212.8519,952.7019,116.43
其他应收款(合计)3,112.103,266.682,751.104,080.282,659.42
应收利息777.841,111.35775.60732.36256.18
应收股利----------
其他应收款--2,155.34--3,347.92--
买入返售金融资产----------
存货268,428.14254,008.13256,476.18244,732.92256,329.21
划分为持有待售的资产----------
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49,174.5856,769.7656,261.66111,119.9829,656.22
流动资产合计950,098.491,086,288.621,269,293.421,203,773.53958,619.77
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7,310.035,722.045,777.355,832.67--
在建工程(合计)183,309.06161,167.69143,270.04133,615.70113,624.26
在建工程--161,167.69--133,615.70113,624.26
工程物资----------
固定资产及清理(合计)1,061,871.711,025,517.56993,113.601,013,024.56983,624.10
固定资产净额--1,025,517.56--1,013,024.56983,624.10
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76,873.9477,505.3978,177.5678,924.5554,886.24
开发支出----------
商誉----------
长期待摊费用318.37417.25430.29444.64443.52
递延所得税资产25,761.4026,865.8727,154.3827,427.5522,050.33
其他非流动资产173,582.89164,234.69129,691.57116,303.15119,676.36
非流动资产合计1,554,223.471,468,930.491,382,614.801,375,572.811,294,304.82
资产总计2,504,321.962,555,219.112,651,908.222,579,346.342,252,924.59
流动负债
短期借款339,766.51470,243.25512,369.55478,110.72400,125.10
交易性金融负债----------
应付票据及应付账款358,461.67375,379.46416,499.60362,969.02319,442.24
应付票据184,066.47169,812.94--152,608.18--
应付账款174,395.19205,566.52--210,360.84--
预收款项32,541.1428,330.3137,601.2521,751.1731,457.93
应付手续费及佣金----------
应付职工薪酬12,375.5812,046.589,558.839,364.1910,796.17
应交税费5,010.864,805.995,258.809,895.545,479.50
其他应付款(合计)149,739.40114,750.7391,099.69109,710.3786,657.80
应付利息1,767.061,813.391,242.582,248.771,618.91
应付股利----------
其他应付款--112,937.35--107,461.60--
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42,383.3015,399.3356,213.3853,502.5467,848.52
其他流动负债2,300.703,290.159,531.159,629.372,726.40
流动负债合计942,579.171,024,245.801,138,132.261,054,932.93924,533.66
非流动负债
长期借款258,583.20284,176.46278,787.20295,617.89132,637.77
应付债券186,931.97184,607.71182,319.45179,992.54177,662.83
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----------
递延所得税负债----------
长期递延收益58,100.9458,237.7148,233.4347,249.4145,169.59
其他非流动负债----------
非流动负债合计503,616.11527,021.89509,340.08522,859.84355,470.19
负债合计1,446,195.281,551,267.691,647,472.341,577,792.761,280,003.85
所有者权益
实收资本(或股本)120,001.19120,000.98120,000.73120,000.39120,000.30
资本公积266,569.63266,565.87266,561.42266,555.46266,553.85
减:库存股36,212.8836,212.8818,041.30----
其他综合收益23,826.5218,445.569,431.7916,965.2018,094.76
专项储备----------
盈余公积42,776.3242,776.3242,776.3242,776.3239,241.37
一般风险准备----------
未分配利润613,505.59564,577.70555,891.04527,406.25501,215.48
归属于母公司股东权益合计1,057,516.501,003,204.211,003,671.311,000,755.78972,158.15
少数股东权益610.18747.20764.57797.80762.59
所有者权益(或股东权益)合计1,058,126.681,003,951.421,004,435.881,001,553.58972,920.74
负债和所有者权益(或股东权益)总计2,504,321.962,555,219.112,651,908.222,579,346.342,252,924.59
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