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:  2021  2020  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金337,697.55428,709.59373,181.83369,168.43372,644.80
交易性金融资产2,351.222,887.333,198.892,049.146,465.53
衍生金融资产----------
应收票据及应收账款353,796.76275,075.69313,001.16319,597.06242,850.46
应收票据----------
应收账款353,796.76275,075.69313,001.16319,597.06242,850.46
应收款项融资67,533.4691,244.5876,836.7467,810.13105,133.23
预付款项56,628.8954,870.4848,958.5040,984.3437,624.60
其他应收款(合计)3,839.634,010.783,569.297,050.063,337.67
应收利息343.36730.49648.481,070.09510.57
应收股利------1,901.04--
其他应收款--3,280.29--4,078.93--
买入返售金融资产----------
存货357,719.64287,455.32260,498.20250,421.05317,424.93
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53,584.7845,821.8451,391.1352,609.3155,928.54
流动资产合计1,233,151.931,190,075.601,130,635.741,109,689.521,141,409.77
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447.75--------
长期股权投资2,991.803,007.153,000.003,000.00--
投资性房地产7,070.787,146.497,024.607,095.967,167.32
在建工程(合计)179,166.55161,583.90138,041.17133,380.59161,875.83
在建工程--161,583.90--133,380.59--
工程物资----------
固定资产及清理(合计)1,185,407.721,181,323.691,184,037.421,199,830.051,176,979.61
固定资产净额--1,181,323.69--1,199,830.05--
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3,290.98--------
无形资产76,343.8076,866.7177,234.7978,186.3875,543.68
开发支出----------
商誉----------
长期待摊费用185.28180.34158.33205.77304.65
递延所得税资产29,824.3330,613.3326,081.5830,862.8932,072.42
其他非流动资产311,080.71239,538.36188,085.50147,887.21145,361.20
非流动资产合计1,835,683.651,739,801.591,658,311.951,629,135.171,628,657.31
资产总计3,068,835.582,929,877.192,788,947.692,738,824.682,770,067.08
流动负债
短期借款223,471.43156,456.65246,251.89260,098.42247,376.85
交易性金融负债----------
应付票据及应付账款623,467.71577,904.73546,102.18527,519.65486,896.11
应付票据331,934.30330,776.65330,070.04338,542.75260,544.33
应付账款291,533.41247,128.07216,032.14188,976.90226,351.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,004.2915,823.8516,298.0114,721.0215,904.53
应交税费3,360.412,649.025,305.923,752.452,690.47
其他应付款(合计)151,801.68152,604.91143,931.54148,114.72156,253.17
应付利息----------
应付股利----------
其他应付款--152,604.91--148,114.72--
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192,208.34136,179.11185,605.17207,874.7998,180.15
其他流动负债6,311.988,720.393,254.144,206.472,635.46
流动负债合计1,264,694.521,116,616.161,202,697.401,205,850.011,060,552.93
非流动负债
长期借款44,984.42107,758.55125,336.17133,737.48317,087.19
应付债券------193,779.45191,602.36
租赁负债3,077.10--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
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53,794.5154,282.5352,032.0152,396.4252,581.26
其他非流动负债----------
非流动负债合计101,856.04162,041.08177,368.19379,913.36561,270.81
负债合计1,366,550.561,278,657.241,380,065.591,585,763.361,621,823.74
所有者权益
实收资本(或股本)137,351.24137,351.24130,996.78120,001.81120,001.55
资本公积683,119.95680,606.36485,157.98271,235.84268,882.65
减:库存股29,319.7535,255.9836,212.8836,212.8836,212.88
其他综合收益-11,396.87-4,550.5218,048.7730,319.3029,131.24
专项储备----------
盈余公积50,539.2550,539.2544,937.6944,937.6944,937.69
一般风险准备----------
未分配利润871,412.28821,943.70765,363.95695,142.74693,859.31
归属于母公司股东权益合计1,701,706.091,650,634.051,408,292.291,152,473.081,147,648.77
少数股东权益578.92585.90589.82588.25594.57
所有者权益(或股东权益)合计1,702,285.021,651,219.951,408,882.101,153,061.321,148,243.34
负债和所有者权益(或股东权益)总计3,068,835.582,929,877.192,788,947.692,738,824.682,770,067.08
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