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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
贵州轮胎(000589) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金357,300.82195,539.28211,287.84190,867.59171,895.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款210,145.88170,496.26185,062.77237,710.74221,100.54
应收票据79,565.2747,883.6587,765.75141,844.57129,899.91
应收账款130,580.61122,612.6297,297.0295,866.1791,200.63
应收款项融资31,825.7457,052.8136,942.85----
预付款项21,418.6821,212.4116,801.5811,377.7418,662.85
其他应收款(合计)5,442.484,138.374,000.235,247.928,543.25
应收利息--419.52--315.00--
应收股利1,954.46------1,050.00
其他应收款3,488.03--4,000.23--7,493.25
买入返售金融资产----------
存货132,397.07122,757.5695,285.7775,647.5685,684.63
划分为持有待售的资产19,787.7219,853.0819,787.7230,473.8636,139.65
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21,584.9622,775.9723,926.6724,865.8212,324.97
流动资产合计801,622.98615,545.37594,609.47577,974.59556,134.32
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)57,117.6254,668.8874,347.27128,652.85127,592.67
在建工程57,109.60--74,347.27--127,576.29
工程物资8.02------16.37
固定资产及清理(合计)508,675.69494,350.45461,908.41381,383.01381,691.09
固定资产净额508,675.69--461,908.41--381,691.09
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35,367.5035,475.2036,561.3425,854.5522,010.04
开发支出----------
商誉----------
长期待摊费用8,399.837,537.397,636.647,176.496,723.27
递延所得税资产12,761.2412,484.3012,436.5112,661.1512,719.83
其他非流动资产54,504.3453,571.6833,514.2044,502.0247,491.05
非流动资产合计744,733.22723,924.37692,963.69676,700.95679,392.82
资产总计1,546,356.201,339,469.731,287,573.161,254,675.551,235,527.14
流动负债
短期借款207,594.08204,897.22166,895.77163,000.79140,925.69
交易性金融负债----------
应付票据及应付账款378,717.73386,294.38376,691.96350,858.82355,247.05
应付票据217,256.31216,678.55228,636.43209,610.44205,412.25
应付账款161,461.43169,615.83148,055.53141,248.38149,834.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,857.8912,320.6115,078.3817,391.2216,700.73
应交税费13,051.3813,867.9213,023.3913,859.5713,702.59
其他应付款(合计)5,745.155,444.207,213.877,001.227,648.01
应付利息----------
应付股利----------
其他应付款5,745.15--7,213.87--7,648.01
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35,000.00----1,834.011,672.58
其他流动负债11,309.204,042.7514,990.073,904.783,239.02
流动负债合计692,406.03652,284.87606,766.90577,377.77554,128.99
非流动负债
长期借款53,860.6673,271.0673,458.1775,220.4176,682.26
应付债券178,871.32--------
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477.51477.51477.51----
递延所得税负债2,662.502,351.922,460.353,706.194,410.29
长期递延收益10,075.3310,191.3710,315.0810,436.428,365.38
其他非流动负债----------
非流动负债合计245,947.3286,291.8686,711.1189,363.0289,457.93
负债合计938,353.35738,576.73693,478.01666,740.79643,586.92
所有者权益
实收资本(或股本)114,748.8695,624.0595,631.9595,631.9595,631.95
资本公积253,098.78271,908.46271,744.44271,437.76272,030.93
减:库存股2,702.962,723.354,336.504,336.504,336.50
其他综合收益15,644.569,787.8410,350.5516,776.7124,205.96
专项储备----------
盈余公积35,388.8935,388.8935,388.8932,517.0032,517.00
一般风险准备----------
未分配利润189,366.99188,535.92182,909.44173,495.93168,530.89
归属于母公司股东权益合计605,545.11598,521.81591,688.77585,522.84588,580.22
少数股东权益2,457.742,371.202,406.382,411.923,360.00
所有者权益(或股东权益)合计608,002.85600,893.01594,095.15587,934.76591,940.22
负债和所有者权益(或股东权益)总计1,546,356.201,339,469.731,287,573.161,254,675.551,235,527.14
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