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贵州轮胎

(000589)

  

流通市值:65.71亿  总市值:67.09亿
流通股本:11.80亿   总股本:12.05亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,570,257,805.693,126,356,748.133,257,507,176.883,345,836,195.76
应收票据及应收账款2,975,830,014.312,378,409,461.352,418,844,451.112,338,833,594.67
其中:应收票据1,206,778,790.9728,670,929.321,075,560,701.69984,414,598.62
应收账款1,769,051,223.411,649,738,532.031,343,283,749.421,354,418,996.05
应收款项融资457,610,189.12830,878,724.61420,478,181.78414,501,304.36
预付款项138,923,047.29169,743,588.34222,985,322.76184,573,338.87
其他应收款合计17,057,162.1923,923,291.1513,655,920.8119,911,557.56
应收股利-9,000,000--
存货1,309,397,994.231,280,240,891.321,206,663,444.531,255,170,349.94
合同资产19,861,437.7319,344,728.4219,416,780.4118,171,682.52
其他流动资产198,592,758.3206,971,231.39200,856,406.19202,353,806.85
流动资产平衡项目0000
流动资产合计8,885,407,621.788,233,745,877.637,958,284,897.397,977,229,043.45
非流动资产:
长期股权投资25,500,00025,500,00025,500,00025,500,000
其他权益工具投资549,716,735.5581,793,011.58563,659,511.58656,550,821.58
投资性房地产1,045,783.191,073,579.521,101,375.841,129,172.17
固定资产5,761,400,118.015,290,692,776.855,268,230,756.475,352,007,139.78
在建工程966,550,790.891,219,534,755.1705,364,072.14509,057,019.71
无形资产429,270,838.49427,160,368.12425,486,315.39414,264,923.09
长期待摊费用123,381,474.3897,267,143.3695,567,758.7192,585,547.49
递延所得税资产142,799,641.4144,477,403.98157,872,828.49172,102,802.41
其他非流动资产674,620,314.35679,489,631.79770,388,323.23561,152,052.86
非流动资产平衡项目0000
非流动资产合计8,674,285,696.218,466,988,670.38,013,170,941.857,784,349,479.09
资产平衡项目0000
资产总计17,559,693,317.9916,700,734,547.9315,971,455,839.2415,761,578,522.54
流动负债:
短期借款1,447,354,652.721,406,035,756.321,315,174,616.671,533,245,766.71
应付票据及应付账款4,128,039,515.973,806,295,023.23,594,185,878.553,564,252,246.25
其中:应付票据2,231,052,303.072,228,609,161.612,185,002,334.72,118,677,174.88
应付账款1,896,987,212.91,577,685,861.591,409,183,543.851,445,575,071.37
合同负债371,276,716.76283,390,805.75310,664,701.09186,682,782.98
应付职工薪酬202,866,031.45160,875,319.06119,663,271.17135,500,564.19
应交税费159,535,320.04120,823,078.63113,262,020.88107,328,939.52
其他应付款合计109,854,719.01104,913,931.19114,982,154.6247,807,207.46
一年内到期的非流动负债1,251,788,138.88462,536,145.79377,289,860381,916,551.35
其他流动负债292,479,089.26165,818,450.33135,015,712.19120,509,060.93
流动负债平衡项目0000
流动负债合计7,963,194,184.096,510,688,510.276,080,238,215.176,077,243,119.39
非流动负债:
长期借款969,900,0001,819,900,0001,645,798,294.211,401,509,618.98
应付债券1,441,915,872.151,632,660,575.081,624,069,478.991,610,409,614.07
预计负债26,813,744.5226,813,744.5226,017,084.5226,017,084.52
递延收益100,259,721.57100,218,083.13101,420,465.1100,398,078.23
递延所得税负债46,115,523.1251,622,226.1649,597,462.7864,226,420.9
非流动负债平衡项目0000
非流动负债合计2,585,004,861.363,631,214,628.893,446,902,785.63,202,560,816.7
负债平衡项目0000
负债合计10,548,199,045.4510,141,903,139.169,527,141,000.779,279,803,936.09
所有者权益(或股东权益):
实收资本(或股本)1,198,214,7921,147,228,9651,147,213,1241,147,507,235
其他权益工具186,873,184.37213,487,505.46213,495,881.11213,533,132.56
资本公积2,681,461,485.022,494,967,292.842,479,071,207.862,533,418,628.13
减:库存股82,279,758.0482,279,758.0482,279,758.0481,190,113.19
其他综合收益56,582,503.22109,394,212.2334,736,748.06120,609,516.16
盈余公积391,169,748.9391,169,748.9391,169,748.9391,169,748.9
未分配利润2,524,057,669.422,235,557,460.232,217,860,707.942,125,028,848.15
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,956,079,624.896,509,525,426.626,401,267,659.836,450,076,995.71
少数股东权益55,414,647.6549,305,982.1543,047,178.6431,697,590.74
股东权益平衡项目0000
股东权益合计7,011,494,272.546,558,831,408.776,444,314,838.476,481,774,586.45
负债和股东权益合计17,559,693,317.9916,700,734,547.9315,971,455,839.2415,761,578,522.54
公告日期2023-10-282023-08-222023-04-292023-04-25
审计意见(境内)标准无保留意见
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