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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
贵州轮胎(000589) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金250,492.58190,476.96187,576.00236,037.49179,698.73
交易性金融资产13,083.4513,083.45------
衍生金融资产----------
应收票据及应收账款214,626.69206,689.29206,899.13197,167.90195,177.61
应收票据130,197.12133,794.62125,308.82114,675.34116,490.53
应收账款84,429.5672,894.6681,590.3182,492.5678,687.08
应收款项融资----------
预付款项14,114.897,090.344,533.864,457.2517,462.96
其他应收款(合计)8,310.147,972.625,949.707,262.955,797.43
应收利息------465.83--
应收股利------1,050.00--
其他应收款--7,972.62--5,747.12--
买入返售金融资产----------
存货69,935.4660,642.7949,412.0052,274.4764,832.57
划分为持有待售的资产18,427.7518,427.7523,693.3123,891.37--
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5,487.205,783.3928,845.1026,653.5725,745.09
流动资产合计596,591.21512,279.87506,909.10547,745.01512,604.07
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)105,732.6091,499.9860,840.9427,311.7622,515.55
在建工程--91,499.98--27,305.66--
工程物资------6.10--
固定资产及清理(合计)379,598.63376,278.98319,090.73319,833.65324,721.18
固定资产净额--376,278.98--319,833.65--
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24,672.0323,735.3033,220.7233,464.4233,627.68
开发支出----------
商誉----------
长期待摊费用6,618.857,390.908,142.798,355.879,893.69
递延所得税资产12,901.4912,404.4912,240.8910,804.8612,764.02
其他非流动资产52,039.9541,499.4130,392.4329,837.4811,280.49
非流动资产合计660,885.54639,342.93542,530.57509,997.21492,463.73
资产总计1,257,476.751,151,622.801,049,439.671,057,742.221,005,067.80
流动负债
短期借款180,981.94173,075.95207,207.66224,236.64237,207.83
交易性金融负债----------
应付票据及应付账款327,472.98327,839.12268,075.25248,818.35238,127.67
应付票据197,900.29195,359.59177,003.93163,436.97159,255.11
应付账款129,572.68132,479.5391,071.3385,381.3878,872.56
预收款项--------20,265.64
应付手续费及佣金----------
应付职工薪酬17,524.4317,255.4112,872.9410,829.596,577.57
应交税费23,350.4219,349.038,491.487,468.5320,255.30
其他应付款(合计)7,789.878,484.308,444.187,190.947,583.84
应付利息----------
应付股利------3,190.36--
其他应付款--8,484.30--4,000.58--
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2,859.422,805.772,796.1577,728.4576,952.10
其他流动负债2,995.494,287.2954,373.7152,365.2810,000.00
流动负债合计576,813.31573,482.17587,797.36647,734.25616,969.95
非流动负债
长期借款77,015.8676,980.5537,301.968,000.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----1,456.971,237.832,742.21
长期应付款------1,237.83--
专项应付款----------
预计非流动负债----1,196.34----
递延所得税负债4,133.865,215.644,025.874,293.933,884.73
长期递延收益8,182.347,731.887,759.881,801.141,812.40
其他非流动负债----------
非流动负债合计89,332.0689,928.0751,741.0215,332.908,439.33
负债合计666,145.37663,410.24639,538.39663,067.15625,409.29
所有者权益
实收资本(或股本)95,631.9579,758.9379,758.9379,758.9379,758.93
资本公积271,357.38188,181.19187,492.26186,088.75186,088.75
减:库存股4,668.384,668.384,668.38----
其他综合收益21,899.2327,801.1523,420.6925,451.1123,594.36
专项储备----------
盈余公积32,517.0032,517.0021,135.1021,135.1021,135.10
一般风险准备----------
未分配利润173,394.20163,422.67101,562.6881,041.1867,881.37
归属于母公司股东权益合计590,131.38487,012.56408,701.28393,475.07378,458.52
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591,331.38488,212.56409,901.28394,675.07379,658.52
负债和所有者权益(或股东权益)总计1,257,476.751,151,622.801,049,439.671,057,742.221,005,067.80
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