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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金373,181.83369,168.43372,644.80374,408.12270,649.89
交易性金融资产3,198.892,049.146,465.538,241.078,701.29
衍生金融资产----------
应收票据及应收账款313,001.16319,597.06242,850.46271,961.14257,140.86
应收票据----------
应收账款313,001.16319,597.06242,850.46271,961.14257,140.86
应收款项融资76,836.7467,810.13105,133.2345,446.2663,914.59
预付款项48,958.5040,984.3437,624.6031,586.9328,977.03
其他应收款(合计)3,569.297,050.063,337.674,187.783,112.10
应收利息648.481,070.09510.57869.97777.84
应收股利--1,901.04------
其他应收款--4,078.93--3,317.80--
买入返售金融资产----------
存货260,498.20250,421.05317,424.93275,871.43268,428.14
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51,391.1352,609.3155,928.5448,947.2349,174.58
流动资产合计1,130,635.741,109,689.521,141,409.771,060,649.95950,098.49
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3,000.003,000.00------
投资性房地产7,024.607,095.967,167.327,238.677,310.03
在建工程(合计)138,041.17133,380.59161,875.83139,546.08183,309.06
在建工程--133,380.59--139,546.08--
工程物资----------
固定资产及清理(合计)1,184,037.421,199,830.051,176,979.611,161,208.991,061,871.71
固定资产净额--1,199,830.05--1,161,208.99--
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77,234.7978,186.3875,543.6876,116.7976,873.94
开发支出----------
商誉----------
长期待摊费用158.33205.77304.65327.55318.37
递延所得税资产26,081.5830,862.8932,072.4233,014.3025,761.40
其他非流动资产188,085.50147,887.21145,361.20149,473.47173,582.89
非流动资产合计1,658,311.951,629,135.171,628,657.311,597,413.851,554,223.47
资产总计2,788,947.692,738,824.682,770,067.082,658,063.802,504,321.96
流动负债
短期借款246,251.89260,098.42247,376.85327,919.16339,766.51
交易性金融负债----------
应付票据及应付账款546,102.18527,519.65486,896.11402,897.79358,461.67
应付票据330,070.04338,542.75260,544.33193,246.93184,066.47
应付账款216,032.14188,976.90226,351.78209,650.86174,395.19
预收款项------43,189.1432,541.14
应付手续费及佣金----------
应付职工薪酬16,298.0114,721.0215,904.5314,440.1712,375.58
应交税费5,305.923,752.452,690.474,748.935,010.86
其他应付款(合计)143,931.54148,114.72156,253.17136,414.75149,739.40
应付利息--------1,767.06
应付股利----------
其他应付款--148,114.72--136,414.75--
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185,605.17207,874.7998,180.15143,084.8342,383.30
其他流动负债3,254.144,206.472,635.462,603.092,300.70
流动负债合计1,202,697.401,205,850.011,060,552.931,075,297.87942,579.17
非流动负债
长期借款125,336.17133,737.48317,087.19237,396.12258,583.20
应付债券--193,779.45191,602.36189,292.18186,931.97
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----------
递延所得税负债----------
长期递延收益52,032.0152,396.4252,581.2652,921.5158,100.94
其他非流动负债----------
非流动负债合计177,368.19379,913.36561,270.81479,609.80503,616.11
负债合计1,380,065.591,585,763.361,621,823.741,554,907.671,446,195.28
所有者权益
实收资本(或股本)130,996.78120,001.81120,001.55120,001.40120,001.19
资本公积485,157.98271,235.84268,882.65266,573.40266,569.63
减:库存股36,212.8836,212.8836,212.8836,212.8836,212.88
其他综合收益18,048.7730,319.3029,131.2423,508.3223,826.52
专项储备----------
盈余公积44,937.6944,937.6944,937.6944,937.6942,776.32
一般风险准备----------
未分配利润765,363.95695,142.74693,859.31656,697.17613,505.59
归属于母公司股东权益合计1,408,292.291,152,473.081,147,648.771,102,554.681,057,516.50
少数股东权益589.82588.25594.57601.45610.18
所有者权益(或股东权益)合计1,408,882.101,153,061.321,148,243.341,103,156.131,058,126.68
负债和所有者权益(或股东权益)总计2,788,947.692,738,824.682,770,067.082,658,063.802,504,321.96
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