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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
贵州轮胎(000589) 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187,576.00236,037.49179,698.73216,851.76233,140.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款206,899.13197,167.90195,177.61213,022.53220,971.67
应收票据125,308.82114,675.34116,490.53137,706.87136,068.34
应收账款81,590.3182,492.5678,687.0875,315.6784,903.33
应收款项融资----------
预付款项4,533.864,457.2517,462.963,603.627,382.97
其他应收款(合计)5,949.707,262.955,797.435,717.707,054.12
应收利息--465.83----1,178.30
应收股利--1,050.00------
其他应收款--5,747.12--5,717.70--
买入返售金融资产----------
存货49,412.0052,274.4764,832.5768,911.9460,838.09
划分为持有待售的资产23,693.3123,891.37--23,889.68--
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28,845.1026,653.5725,745.0926,140.291,614.88
流动资产合计506,909.10547,745.01512,604.07558,137.52531,002.54
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----------
投资性房地产----------
在建工程(合计)60,840.9427,311.7622,515.5520,817.5015,787.75
在建工程--27,305.66--20,811.40--
工程物资--6.10--6.10--
固定资产及清理(合计)319,090.73319,833.65324,721.18330,502.85375,926.33
固定资产净额--319,833.65--330,502.85367,988.75
固定资产清理--------7,937.57
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33,220.7233,464.4233,627.6822,366.0729,067.34
开发支出----------
商誉----------
长期待摊费用8,142.798,355.879,893.6910,797.2115,541.85
递延所得税资产12,240.8910,804.8612,764.0213,832.4011,636.15
其他非流动资产30,392.4329,837.4811,280.4916,923.963,099.51
非流动资产合计542,530.57509,997.21492,463.73493,965.41509,121.55
资产总计1,049,439.671,057,742.221,005,067.801,052,102.921,040,124.09
流动负债
短期借款207,207.66224,236.64237,207.83269,196.03298,427.06
交易性金融负债----------
应付票据及应付账款268,075.25248,818.35238,127.67262,625.05255,432.74
应付票据177,003.93163,436.97159,255.11161,074.38157,907.27
应付账款91,071.3385,381.3878,872.56101,550.6797,525.48
预收款项----20,265.6415,426.8020,271.15
应付手续费及佣金----------
应付职工薪酬12,872.9410,829.596,577.5710,310.137,047.75
应交税费8,491.487,468.5320,255.3023,133.5816,214.28
其他应付款(合计)8,444.187,190.947,583.844,161.772,869.50
应付利息--------489.19
应付股利--3,190.36------
其他应付款--4,000.58--4,161.77--
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2,796.1577,728.4576,952.1077,661.349,042.14
其他流动负债54,373.7152,365.2810,000.0010,000.00--
流动负债合计587,797.36647,734.25616,969.95672,514.70609,304.62
非流动负债
长期借款37,301.968,000.00------
应付债券--------69,840.96
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,456.971,237.832,742.212,721.024,168.37
长期应付款--1,237.83--2,721.02--
专项应付款----------
预计非流动负债1,196.34--------
递延所得税负债4,025.874,293.933,884.734,044.37944.95
长期递延收益7,759.881,801.141,812.40463.66431.02
其他非流动负债----------
非流动负债合计51,741.0215,332.908,439.337,229.0575,385.31
负债合计639,538.39663,067.15625,409.29679,743.75684,689.93
所有者权益
实收资本(或股本)79,758.9379,758.9379,758.9377,546.4377,546.43
资本公积187,492.26186,088.75186,088.75183,544.38183,544.38
减:库存股4,668.38--------
其他综合收益23,420.6925,451.1123,594.3624,515.277,154.55
专项储备----------
盈余公积21,135.1021,135.1021,135.1021,135.1018,973.61
一般风险准备----------
未分配利润101,562.6881,041.1867,881.3764,418.0067,015.20
归属于母公司股东权益合计408,701.28393,475.07378,458.52371,159.17354,234.16
少数股东权益1,200.001,200.001,200.001,200.001,200.00
所有者权益(或股东权益)合计409,901.28394,675.07379,658.52372,359.17355,434.16
负债和所有者权益(或股东权益)总计1,049,439.671,057,742.221,005,067.801,052,102.921,040,124.09
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