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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
玲珑轮胎(601966) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金380,834.97307,665.94240,223.61294,492.97306,980.99
交易性金融资产2,720.142,600.402,820.362,467.932,158.87
衍生金融资产----------
应收票据及应收账款413,612.19388,791.82331,252.18310,842.90318,547.06
应收票据77,069.1562,346.6551,186.6143,960.8932,077.45
应收账款336,543.04326,445.17280,065.57266,882.01286,469.60
应收款项融资26,774.2625,397.1210,574.3616,918.0930,921.55
预付款项34,510.9449,466.7760,225.2362,093.6653,150.21
其他应收款(合计)4,815.004,978.494,251.953,784.204,915.39
应收利息----------
应收股利--1,241.08------
其他应收款--3,737.41--3,784.20--
买入返售金融资产----------
存货481,654.05465,433.17466,046.31447,247.82446,828.25
划分为持有待售的资产----------
一年内到期的非流动资产869.93862.19867.63867.63963.48
待摊费用----------
待处理流动资产损益----------
其他流动资产12,556.9811,217.0914,752.2016,227.2110,805.54
流动资产合计1,358,348.471,256,412.991,131,013.841,154,942.391,175,271.34
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6,081.106,199.846,371.116,371.116,226.23
长期股权投资7,423.247,419.767,449.507,498.382,835.58
投资性房地产15,203.628,637.298,731.568,832.588,933.31
在建工程(合计)823,175.75804,013.43788,987.43770,213.18724,912.43
在建工程--804,013.43--770,213.18--
工程物资----------
固定资产及清理(合计)1,548,595.601,474,085.861,348,264.921,320,010.571,279,521.14
固定资产净额--1,474,085.86--1,320,010.57--
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6,053.784,636.814,168.433,049.543,240.61
无形资产104,465.82103,472.5892,594.2693,186.4892,286.10
开发支出----------
商誉----------
长期待摊费用163.16177.05144.40155.01167.24
递延所得税资产66,268.5466,702.3767,388.8867,354.9858,330.00
其他非流动资产172,409.84223,425.53247,891.70244,481.53247,204.49
非流动资产合计2,819,225.642,766,217.582,636,160.512,583,278.322,481,806.20
资产总计4,177,574.114,022,630.563,767,174.353,738,220.713,657,077.53
流动负债
短期借款877,367.08812,044.99645,931.11663,710.04671,279.39
交易性金融负债----------
应付票据及应付账款559,360.25550,095.61551,289.65555,659.44536,085.15
应付票据261,602.09263,422.67236,994.63291,602.29312,091.75
应付账款297,758.16286,672.94314,295.01264,057.15223,993.40
预收款项--------2.10
应付手续费及佣金----------
应付职工薪酬17,087.5115,892.0314,577.8615,056.7416,325.41
应交税费7,361.686,267.455,123.046,727.943,111.79
其他应付款(合计)224,725.60189,916.78185,603.66197,638.93194,280.56
应付利息----------
应付股利----------
其他应付款--189,916.78--197,638.93--
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48,866.9552,437.2456,213.4625,752.1619,243.76
其他流动负债4,824.014,539.164,141.883,015.206,032.26
流动负债合计1,775,371.341,664,264.461,494,611.891,495,563.151,474,198.79
非流动负债
长期借款240,714.22217,786.60212,871.35199,810.09157,507.31
应付债券----------
租赁负债5,028.153,823.823,636.272,562.912,981.49
长期应付职工薪酬----------
长期应付款(合计)22,323.3922,058.0121,795.7821,536.6721,280.64
长期应付款--22,058.01--21,536.67--
专项应付款----------
预计非流动负债----------
递延所得税负债1,553.461,210.591,065.221,221.6058.30
长期递延收益90,756.8192,613.1591,165.9892,721.7683,423.62
其他非流动负债----------
非流动负债合计360,376.04337,492.17330,534.61317,853.02265,251.36
负债合计2,135,747.382,001,756.631,825,146.501,813,416.171,739,450.15
所有者权益
实收资本(或股本)147,352.27147,673.15147,673.15147,673.15147,673.15
资本公积889,750.03894,711.80894,711.80894,711.80894,662.72
减:库存股16,998.6422,281.2922,072.7118,073.165,282.65
其他综合收益42,848.2761,748.969,505.689,655.90-2,914.91
专项储备----------
盈余公积51,688.7151,688.7151,688.7151,688.7151,688.71
一般风险准备----------
未分配利润926,591.99886,737.19859,938.78838,560.88831,225.41
归属于母公司股东权益合计2,041,232.632,020,278.521,941,445.411,924,217.281,917,052.43
少数股东权益594.10595.41582.44587.26574.96
所有者权益(或股东权益)合计2,041,826.742,020,873.931,942,027.851,924,804.541,917,627.39
负债和所有者权益(或股东权益)总计4,177,574.114,022,630.563,767,174.353,738,220.713,657,077.53
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