贵州轮胎
(000589)
| 流通市值：79.47亿 | | | 总市值：80.37亿 |
| 流通股本：15.37亿 | | | 总股本：15.55亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,186,943,163.73 | 2,489,293,175.96 | 2,554,057,721.15 | 2,738,774,303.89 |
| 应收票据及应收账款 | 3,599,096,643.35 | 3,306,110,853.16 | 3,310,152,941.34 | 3,216,662,771.02 |
| 其中：应收票据 | 1,166,506,780.95 | 918,066,898.1 | 1,024,385,726.55 | 1,087,356,906.31 |
| 应收账款 | 2,432,589,862.4 | 2,388,043,955.06 | 2,285,767,214.79 | 2,129,305,864.71 |
| 应收款项融资 | 339,950,548.09 | 264,030,191.57 | 318,815,581.11 | 404,170,236.69 |
| 预付款项 | 73,138,308.86 | 49,841,505.45 | 137,715,369.38 | 84,856,463.54 |
| 其他应收款合计 | 8,122,155.57 | 20,225,884.37 | 11,450,504 | 10,083,172.31 |
| 应收股利 | - | 10,826,730 | - | - |
| 存货 | 1,680,596,183.19 | 1,759,387,101.4 | 1,890,855,048.48 | 1,897,871,943.3 |
| 合同资产 | 60,285,453.98 | 57,558,170.95 | 53,509,340.86 | 52,380,385.89 |
| 一年内到期的非流动资产 | 406,025,450.52 | 229,876,111.16 | 207,736,527.81 | 200,666,666.67 |
| 其他流动资产 | 9,304,358.17 | 60,411,537.02 | 79,518,285.78 | 58,445,990.01 |
| 流动资产合计 | 8,363,462,265.46 | 8,236,734,531.04 | 8,563,811,319.91 | 8,663,911,933.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,322,905.6 | 25,322,905.6 | 25,330,564.98 | 25,330,564.98 |
| 其他权益工具投资 | 469,435,011.99 | 486,866,211.99 | 467,499,711.99 | 486,698,751.99 |
| 投资性房地产 | 823,412.59 | 850,600.66 | 879,005.24 | 906,801.57 |
| 固定资产 | 6,507,619,572.66 | 6,391,429,515.75 | 6,479,058,703.25 | 6,478,312,954.09 |
| 在建工程 | 1,467,310,085.41 | 1,263,331,319.1 | 1,028,010,786.46 | 912,138,912.16 |
| 无形资产 | 486,308,133.02 | 491,936,648.04 | 429,408,605.96 | 430,030,624.75 |
| 长期待摊费用 | 169,005,865.14 | 157,247,382.93 | 144,888,837.14 | 157,191,582.73 |
| 递延所得税资产 | 153,691,754.11 | 146,500,454.66 | 143,928,730.78 | 141,306,250.89 |
| 其他非流动资产 | 654,049,311.94 | 704,408,788.76 | 717,782,939.21 | 724,881,137.44 |
| 非流动资产合计 | 9,933,566,052.46 | 9,667,893,827.49 | 9,436,787,885.01 | 9,356,797,580.6 |
| 资产总计 | 18,297,028,317.92 | 17,904,628,358.53 | 18,000,599,204.92 | 18,020,709,513.92 |
| 流动负债: | | | | |
| 短期借款 | 1,770,209,194.41 | 2,090,493,055.53 | 2,090,530,888.89 | 1,933,939,360.68 |
| 应付票据及应付账款 | 3,801,220,961.87 | 3,387,457,226.95 | 3,669,077,955.52 | 3,969,023,530.77 |
| 其中：应付票据 | 1,795,167,413.78 | 1,713,655,732.95 | 1,773,983,485.73 | 2,003,173,913.6 |
| 应付账款 | 2,006,053,548.09 | 1,673,801,494 | 1,895,094,469.79 | 1,965,849,617.17 |
| 合同负债 | 242,977,204.08 | 278,332,911.99 | 322,464,019.46 | 229,625,943.44 |
| 应付职工薪酬 | 175,032,809.35 | 141,485,643.32 | 139,562,603.04 | 158,314,824.96 |
| 应交税费 | 97,581,807.46 | 65,793,336.58 | 74,347,311.81 | 44,495,846.1 |
| 其他应付款合计 | 125,313,518.31 | 283,297,270.75 | 116,648,241.03 | 114,267,215.65 |
| 应付股利 | - | 206,807,942.38 | - | - |
| 一年内到期的非流动负债 | 902,745,117.18 | 402,512,040.19 | 103,590,669.57 | 403,156,750.72 |
| 其他流动负债 | 154,437,578.82 | 199,443,233.83 | 229,737,608.25 | 288,647,878.8 |
| 流动负债合计 | 7,269,518,191.48 | 6,848,814,719.14 | 6,745,959,297.57 | 7,141,471,351.12 |
| 非流动负债: | | | | |
| 长期借款 | 1,923,910,000 | 2,113,710,000 | 2,214,460,000 | 1,888,550,000 |
| 预计负债 | 11,911,089.99 | 11,870,577.21 | 11,911,089.99 | 11,862,875.34 |
| 递延收益 | 92,573,343.3 | 94,549,055.13 | 96,524,766.96 | 94,038,478.79 |
| 递延所得税负债 | 33,531,222.97 | 34,783,485.43 | 34,643,841.06 | 35,198,074.74 |
| 非流动负债合计 | 2,061,925,656.26 | 2,254,913,117.77 | 2,357,539,698.01 | 2,029,649,428.87 |
| 负债合计 | 9,331,443,847.74 | 9,103,727,836.91 | 9,103,498,995.58 | 9,171,120,779.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,554,688,404 | 1,554,688,404 | 1,555,255,604 | 1,555,255,604 |
| 资本公积 | 4,003,952,025.03 | 4,000,266,434.88 | 3,997,425,908.33 | 3,993,740,318.18 |
| 减:库存股 | 77,168,377.57 | 77,168,377.57 | 101,783,601.17 | 101,783,601.17 |
| 其他综合收益 | -243,239,227.23 | -202,049,674.49 | -101,272,983.63 | -78,041,853.06 |
| 盈余公积 | 489,215,441.84 | 477,691,717.55 | 477,691,717.55 | 477,691,717.55 |
| 未分配利润 | 3,181,634,186.62 | 2,986,040,033.99 | 3,010,416,241.99 | 2,944,299,709.47 |
| 归属于母公司股东权益合计 | 8,909,082,452.69 | 8,739,468,538.36 | 8,837,732,887.07 | 8,791,161,894.97 |
| 少数股东权益 | 56,502,017.49 | 61,431,983.26 | 59,367,322.27 | 58,426,838.96 |
| 股东权益合计 | 8,965,584,470.18 | 8,800,900,521.62 | 8,897,100,209.34 | 8,849,588,733.93 |
| 负债和股东权益合计 | 18,297,028,317.92 | 17,904,628,358.53 | 18,000,599,204.92 | 18,020,709,513.92 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |