贵州轮胎
(000589)
| 流通市值：73.90亿 | | | 总市值：75.12亿 |
| 流通股本：15.30亿 | | | 总股本：15.55亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,504,497,880.69 | 3,049,330,278.18 | 3,139,246,621.94 | 3,431,745,590.62 |
| 应收票据及应收账款 | 3,291,233,322.68 | 3,232,000,114.06 | 2,688,272,389.26 | 2,713,520,707.61 |
| 其中：应收票据 | 1,105,065,077.98 | 1,038,938,731.43 | 918,036,345.39 | 1,105,473,397.66 |
| 应收账款 | 2,186,168,244.7 | 2,193,061,382.63 | 1,770,236,043.87 | 1,608,047,309.95 |
| 应收款项融资 | 391,674,468.59 | 457,715,889.62 | 565,193,263.74 | 469,830,879.04 |
| 预付款项 | 87,689,656 | 155,345,152.62 | 117,166,400.92 | 73,613,083.37 |
| 其他应收款合计 | 13,245,246.57 | 19,433,480.6 | 13,387,858.98 | 11,325,294.09 |
| 应收股利 | - | 7,500,000 | - | - |
| 存货 | 1,689,640,893.49 | 1,768,835,706.52 | 1,794,691,546.03 | 1,605,263,463.84 |
| 合同资产 | 43,130,509.33 | 43,167,567.31 | 31,200,896.23 | 25,088,784.25 |
| 其他流动资产 | 14,380,150.15 | 37,499,799.4 | 80,106,385.11 | 64,590,079.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,035,492,127.5 | 8,763,327,988.31 | 8,429,265,362.21 | 8,394,977,881.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,331,209.97 | 25,331,209.97 | 25,334,167.39 | 25,334,167.39 |
| 其他权益工具投资 | 478,808,433.23 | 502,338,333.23 | 515,321,133.23 | 505,773,633.23 |
| 投资性房地产 | 934,597.89 | 962,394.22 | 894,489.85 | 1,017,986.87 |
| 固定资产 | 6,596,630,281.93 | 6,495,879,110.37 | 6,272,070,513.71 | 6,195,184,844.01 |
| 在建工程 | 605,899,435.69 | 681,304,583.44 | 851,900,863.43 | 776,196,187.91 |
| 无形资产 | 419,239,754.85 | 415,647,702.39 | 420,674,108.8 | 424,630,072.23 |
| 长期待摊费用 | 154,876,666.05 | 158,961,128.02 | 152,785,427.9 | 158,129,917.17 |
| 递延所得税资产 | 137,247,189.43 | 132,939,183.24 | 136,913,792.7 | 145,391,927.4 |
| 其他非流动资产 | 854,616,287.09 | 1,058,337,692.56 | 1,060,374,224.59 | 1,049,310,930.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,273,583,856.13 | 9,471,701,337.44 | 9,436,268,721.6 | 9,280,969,667.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,309,075,983.63 | 18,235,029,325.75 | 17,865,534,083.81 | 17,675,947,549.05 |
| 流动负债: | | | | |
| 短期借款 | 2,308,969,077.46 | 2,003,929,793.29 | 1,612,277,211.11 | 1,388,372,806.96 |
| 应付票据及应付账款 | 3,902,382,374.5 | 4,237,322,345.62 | 4,070,572,118.09 | 4,231,071,549.9 |
| 其中：应付票据 | 2,018,676,480.43 | 2,133,395,953.1 | 2,118,297,481.29 | 2,230,429,826.9 |
| 应付账款 | 1,883,705,894.07 | 2,103,926,392.52 | 1,952,274,636.8 | 2,000,641,723 |
| 合同负债 | 285,638,462.04 | 291,206,627.12 | 331,611,491.71 | 274,505,332.62 |
| 应付职工薪酬 | 180,145,364.73 | 180,986,857.39 | 163,079,356.22 | 195,548,601.32 |
| 应交税费 | 30,986,770.87 | 28,754,984.44 | 175,240,462.43 | 172,878,904.51 |
| 其他应付款合计 | 119,562,148.63 | 95,876,885.57 | 123,341,356.69 | 102,092,745.03 |
| 一年内到期的非流动负债 | 626,230,441.51 | 1,726,711,388.89 | 1,739,172,523.23 | 1,497,741,878.73 |
| 其他流动负债 | 270,449,639.43 | 277,367,272.15 | 282,118,238.31 | 363,268,672.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,724,364,279.17 | 8,842,156,154.47 | 8,497,412,757.79 | 8,225,480,491.73 |
| 非流动负债: | | | | |
| 长期借款 | 1,674,800,000 | 624,800,000 | 429,600,000 | 719,600,000 |
| 应付债券 | - | - | 1,145,191,012.73 | 1,429,007,121.78 |
| 预计负债 | 15,941,743.71 | 15,941,743.71 | 20,716,798.23 | 20,716,798.23 |
| 递延收益 | 94,514,190.62 | 94,466,092.93 | 96,406,090.48 | 98,346,088.03 |
| 递延所得税负债 | 34,351,307 | 36,698,143.9 | 38,825,530.52 | 38,088,667.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,819,607,241.33 | 771,905,980.54 | 1,730,739,431.96 | 2,305,758,675.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,543,971,520.5 | 9,614,062,135.01 | 10,228,152,189.75 | 10,531,239,166.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,555,255,604 | 1,555,255,604 | 1,287,501,293 | 1,203,763,334 |
| 其他权益工具 | - | - | 140,265,441.43 | 183,976,670.7 |
| 资本公积 | 3,989,806,328.16 | 3,984,482,698.13 | 2,956,991,194.54 | 2,697,402,893.79 |
| 减:库存股 | 100,371,337.57 | 98,416,969.4 | 94,049,076.77 | 79,076,838.04 |
| 其他综合收益 | -104,601,934.97 | -110,685,079.81 | -38,228,905.94 | -37,391,759.11 |
| 盈余公积 | 443,389,799.59 | 443,389,799.59 | 443,389,799.59 | 443,389,799.59 |
| 未分配利润 | 2,926,971,967.92 | 2,794,457,220.14 | 2,883,871,228.74 | 2,676,437,987.99 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,710,450,427.13 | 8,568,483,272.65 | 7,579,740,974.59 | 7,088,502,088.92 |
| 少数股东权益 | 54,654,036 | 52,483,918.09 | 57,640,919.47 | 56,206,293.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,765,104,463.13 | 8,620,967,190.74 | 7,637,381,894.06 | 7,144,708,382.13 |
| 负债和股东权益合计 | 18,309,075,983.63 | 18,235,029,325.75 | 17,865,534,083.81 | 17,675,947,549.05 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |