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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金179,698.73216,851.76233,140.82199,396.50211,299.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款195,177.61213,022.53220,971.67218,069.78223,894.92
应收票据116,490.53137,706.87136,068.34127,224.41127,112.12
应收账款78,687.0875,315.6784,903.3390,845.3796,782.80
应收款项融资----------
预付款项17,462.963,603.627,382.979,006.867,523.45
其他应收款(合计)5,797.435,717.707,054.126,395.257,751.74
应收利息----1,178.30694.36215.67
应收股利----------
其他应收款--5,717.70--5,700.89--
买入返售金融资产----------
存货64,832.5768,911.9460,838.0965,295.5361,706.00
划分为持有待售的资产--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25,745.0926,140.291,614.881,157.341,403.28
流动资产合计512,604.07558,137.52531,002.54499,321.26513,579.18
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)22,515.5520,817.5015,787.7523,408.4721,007.26
在建工程--20,811.40--23,402.37--
工程物资--6.10--6.10--
固定资产及清理(合计)324,721.18330,502.85375,926.33370,276.51375,043.68
固定资产净额--330,502.85367,988.75370,276.51--
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33,627.6822,366.0729,067.3428,557.6028,771.51
开发支出----------
商誉----------
长期待摊费用9,893.6910,797.2115,541.8515,896.2515,678.18
递延所得税资产12,764.0213,832.4011,636.1513,144.9814,146.85
其他非流动资产11,280.4916,923.963,099.511,568.81375.86
非流动资产合计492,463.73493,965.41509,121.55511,029.92513,750.53
资产总计1,005,067.801,052,102.921,040,124.091,010,351.171,027,329.72
流动负债
短期借款237,207.83269,196.03298,427.06273,368.07288,135.32
交易性金融负债----------
应付票据及应付账款238,127.67262,625.05255,432.74259,209.02263,835.66
应付票据159,255.11161,074.38157,907.27151,582.71--
应付账款78,872.56101,550.6797,525.48107,626.31--
预收款项20,265.6415,426.8020,271.1515,618.2810,205.52
应付手续费及佣金----------
应付职工薪酬6,577.5710,310.137,047.754,295.163,670.07
应交税费20,255.3023,133.5816,214.2813,536.7416,270.32
其他应付款(合计)7,583.844,161.772,869.506,292.067,906.36
应付利息----489.193,954.753,079.65
应付股利----------
其他应付款--4,161.77--2,337.30--
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76,952.1077,661.349,042.149,751.4210,638.72
其他流动负债10,000.0010,000.00------
流动负债合计616,969.95672,514.70609,304.62582,070.74600,661.96
非流动负债
长期借款----------
应付债券----69,840.9669,797.5969,750.46
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,742.212,721.024,168.375,610.409,141.82
长期应付款--2,721.02--5,610.40--
专项应付款----------
预计非流动负债----------
递延所得税负债3,884.734,044.37944.95962.151,044.64
长期递延收益1,812.40463.66431.02442.28284.01
其他非流动负债----------
非流动负债合计8,439.337,229.0575,385.3176,812.4280,220.93
负债合计625,409.29679,743.75684,689.93658,883.17680,882.89
所有者权益
实收资本(或股本)79,758.9377,546.4377,546.4377,546.4377,546.43
资本公积186,088.75183,544.38183,544.38183,544.38183,544.38
减:库存股----------
其他综合收益23,594.3624,515.277,154.556,804.917,016.60
专项储备----------
盈余公积21,135.1021,135.1018,973.6118,973.6118,974.37
一般风险准备----------
未分配利润67,881.3764,418.0067,015.2063,398.6758,165.05
归属于母公司股东权益合计378,458.52371,159.17354,234.16350,268.01345,246.83
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379,658.52372,359.17355,434.16351,468.01346,446.83
负债和所有者权益(或股东权益)总计1,005,067.801,052,102.921,040,124.091,010,351.171,027,329.72
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