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:  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金384,821.04482,130.93442,911.78310,377.70210,663.83
交易性金融资产6,636.2163,223.5012,471.6519,260.87--
衍生金融资产----------
应收票据及应收账款363,295.64390,237.20368,504.22321,219.91379,509.08
应收票据82,495.79100,886.5777,309.5951,646.2098,886.93
应收账款280,799.85289,350.63291,194.63269,573.71280,622.15
预付款项17,491.1518,212.8519,952.7019,116.4314,307.17
应收利息1,111.35775.60732.36256.18352.18
应收股利----------
其他应收款2,155.34--3,347.92--2,263.72
买入返售金融资产----------
存货254,008.13256,476.18244,732.92256,329.21248,148.67
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56,769.7656,261.66111,119.9829,656.2230,519.02
流动资产合计1,086,288.621,269,293.421,203,773.53958,619.77885,763.67
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5,722.045,777.355,832.67----
固定资产净额1,025,517.56--1,013,024.56983,624.10967,449.30
在建工程161,167.69--133,615.70113,624.2679,513.41
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产77,505.3978,177.5678,924.5554,886.2450,859.52
开发支出----------
商誉----------
长期待摊费用417.25430.29444.64443.52402.24
递延所得税资产26,865.8727,154.3827,427.5522,050.3321,348.73
其他非流动资产164,234.69129,691.57116,303.15119,676.3691,916.85
非流动资产合计1,468,930.491,382,614.801,375,572.811,294,304.821,211,490.06
资产总计2,555,219.112,651,908.222,579,346.342,252,924.592,097,253.74
流动负债
短期借款470,243.25512,369.55478,110.72400,125.10355,980.27
交易性金融负债----------
应付票据及应付账款375,379.46416,499.60362,969.02319,442.24299,416.01
应付票据169,812.94--152,608.18--102,384.56
应付账款205,566.52--210,360.84--197,031.44
预收款项28,330.3137,601.2521,751.1731,457.9324,921.31
应付手续费及佣金----------
应付职工薪酬12,046.589,558.839,364.1910,796.179,918.54
应交税费4,805.995,258.809,895.545,479.504,596.32
应付利息1,813.391,242.582,248.771,618.912,046.12
应付股利----------
其他应付款112,937.35--107,461.60--93,745.83
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15,399.3356,213.3853,502.5467,848.5266,126.04
其他流动负债3,290.159,531.159,629.372,726.403,524.44
流动负债合计1,024,245.801,138,132.261,054,932.93924,533.66860,274.87
非流动负债
长期借款284,176.46278,787.20295,617.89132,637.77112,328.71
应付债券184,607.71182,319.45179,992.54177,662.83175,370.66
长期应付款----------
长期应付职工薪酬----------
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58,237.7148,233.4347,249.4145,169.5925,852.55
其他非流动负债----------
非流动负债合计527,021.89509,340.08522,859.84355,470.19313,551.91
负债合计1,551,267.691,647,472.341,577,792.761,280,003.851,173,826.78
所有者权益
实收资本(或股本)120,000.98120,000.73120,000.39120,000.30120,000.00
资本公积266,565.87266,561.42266,555.46266,553.85266,548.46
减:库存股36,212.8818,041.30------
其他综合收益18,445.569,431.7916,965.2018,094.764,771.68
专项储备----------
盈余公积42,776.3242,776.3242,776.3239,241.3739,241.37
一般风险准备----------
未分配利润564,577.70555,891.04527,406.25501,215.48465,187.11
归属于母公司股东权益合计1,003,204.211,003,671.311,000,755.78972,158.15922,801.79
少数股东权益747.20764.57797.80762.59625.16
所有者权益(或股东权益)合计1,003,951.421,004,435.881,001,553.58972,920.74923,426.95
负债和所有者权益(或股东权益)总计2,555,219.112,651,908.222,579,346.342,252,924.592,097,253.74
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