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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
贵州轮胎(000589) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金255,405.77273,877.43350,449.79304,933.03313,924.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款331,015.29321,666.28329,123.33323,200.01268,827.24
应收票据102,438.57108,735.69110,506.51103,893.8791,803.63
应收账款228,576.72212,930.59218,616.82219,306.14177,023.60
应收款项融资31,881.5640,417.0239,167.4545,771.5956,519.33
预付款项13,771.548,485.658,768.9715,534.5211,716.64
其他应收款(合计)1,145.051,008.321,324.521,943.351,338.79
应收利息----------
应收股利------750.00--
其他应收款--1,008.32--1,193.35--
买入返售金融资产----------
存货189,085.50189,787.19168,964.09176,883.57179,469.15
划分为持有待售的资产----------
一年内到期的非流动资产20,773.6520,066.67------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,951.835,844.601,438.023,749.988,010.64
流动资产合计856,381.13866,391.19903,549.21876,332.80842,926.54
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2,533.062,533.062,533.122,533.122,533.42
投资性房地产87.9090.6893.4696.2489.45
在建工程(合计)102,801.0891,213.8960,589.9468,130.4685,190.09
在建工程--91,213.89--68,130.46--
工程物资----------
固定资产及清理(合计)647,905.87647,831.30659,663.03649,587.91627,207.05
固定资产净额--647,831.30--649,587.91--
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42,940.8643,003.0641,923.9841,564.7742,067.41
开发支出----------
商誉----------
长期待摊费用14,488.8815,719.1615,487.6715,896.1115,278.54
递延所得税资产14,392.8714,130.6313,724.7213,293.9213,691.38
其他非流动资产71,778.2972,488.1185,461.63105,833.77106,037.42
非流动资产合计943,678.79935,679.76927,358.39947,170.13943,626.87
资产总计1,800,059.921,802,070.951,830,907.601,823,502.931,786,553.41
流动负债
短期借款209,053.09193,393.94230,896.91200,392.98161,227.72
交易性金融负债----------
应付票据及应付账款366,907.80396,902.35390,238.24423,732.23407,057.21
应付票据177,398.35200,317.39201,867.65213,339.60211,829.75
应付账款189,509.45196,584.96188,370.59210,392.64195,227.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,956.2615,831.4818,014.5418,098.6916,307.94
应交税费7,434.734,449.583,098.682,875.5017,524.05
其他应付款(合计)11,664.8211,426.7211,956.219,587.6912,334.14
应付利息----------
应付股利----------
其他应付款--11,426.72--9,587.69--
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10,359.0740,315.6862,623.04172,671.14173,917.25
其他流动负债22,973.7628,864.7927,044.9627,736.7328,211.82
流动负债合计674,595.93714,147.14772,436.43884,215.62849,741.28
非流动负债
长期借款221,446.00188,855.00167,480.0062,480.0042,960.00
应付债券--------114,519.10
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1,191.111,186.291,594.171,594.172,071.68
递延所得税负债3,464.383,519.813,435.133,669.813,882.55
长期递延收益9,652.489,403.859,451.429,446.619,640.61
其他非流动负债----------
非流动负债合计235,753.97202,964.94181,960.7277,190.60173,073.94
负债合计910,349.90917,112.08954,397.15961,406.211,022,815.22
所有者权益
实收资本(或股本)155,525.56155,525.56155,525.56155,525.56128,750.13
资本公积399,742.59399,374.03398,980.63398,448.27295,699.12
减:库存股10,178.3610,178.3610,037.139,841.709,404.91
其他综合收益-10,127.30-7,804.19-10,460.19-11,068.51-3,822.89
专项储备----------
盈余公积47,769.1747,769.1744,338.9844,338.9844,338.98
一般风险准备----------
未分配利润301,041.62294,429.97292,697.20279,445.72288,387.12
归属于母公司股东权益合计883,773.29879,116.19871,045.04856,848.33757,974.10
少数股东权益5,936.735,842.685,465.405,248.395,764.09
所有者权益(或股东权益)合计889,710.02884,958.87876,510.45862,096.72763,738.19
负债和所有者权益(或股东权益)总计1,800,059.921,802,070.951,830,907.601,823,502.931,786,553.41
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