贵州轮胎
(000589)
| 流通市值：77.40亿 | | | 总市值：77.89亿 |
| 流通股本：15.45亿 | | | 总股本：15.55亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,563,136,029.52 | 2,390,359,684.44 | 2,186,943,163.73 | 2,489,293,175.96 |
| 交易性金融资产 | 66,736,863.2 | 75,133,637.6 | - | - |
| 应收票据及应收账款 | 3,649,056,347.03 | 3,429,705,773.41 | 3,599,096,643.35 | 3,306,110,853.16 |
| 其中：应收票据 | 970,527,223.48 | 998,206,326.49 | 1,166,506,780.95 | 918,066,898.1 |
| 应收账款 | 2,678,529,123.55 | 2,431,499,446.92 | 2,432,589,862.4 | 2,388,043,955.06 |
| 应收款项融资 | 423,608,845.59 | 427,022,998.12 | 339,950,548.09 | 264,030,191.57 |
| 预付款项 | 120,482,887.99 | 123,232,631.98 | 73,138,308.86 | 49,841,505.45 |
| 其他应收款合计 | 11,071,363.07 | 11,380,262.36 | 8,122,155.57 | 20,225,884.37 |
| 应收股利 | - | - | - | 10,826,730 |
| 存货 | 1,809,160,715.15 | 1,738,355,244.97 | 1,680,596,183.19 | 1,759,387,101.4 |
| 合同资产 | 76,877,890.49 | 72,145,993.61 | 60,285,453.98 | 57,558,170.95 |
| 一年内到期的非流动资产 | 45,129,861.18 | 149,650,208.39 | 406,025,450.52 | 229,876,111.16 |
| 其他流动资产 | 85,085,333.86 | 66,445,638.65 | 9,304,358.17 | 60,411,537.02 |
| 流动资产合计 | 8,850,346,137.08 | 8,483,432,073.53 | 8,363,462,265.46 | 8,236,734,531.04 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 25,322,905.6 | 25,322,905.6 |
| 其他权益工具投资 | 460,153,568.28 | 492,787,838.28 | 469,435,011.99 | 486,866,211.99 |
| 投资性房地产 | 8,050,215.22 | 8,124,679.72 | 823,412.59 | 850,600.66 |
| 固定资产 | 7,017,271,477.74 | 7,032,861,009.73 | 6,507,619,572.66 | 6,391,429,515.75 |
| 在建工程 | 1,319,835,814.34 | 1,213,881,453.63 | 1,467,310,085.41 | 1,263,331,319.1 |
| 无形资产 | 481,628,798.38 | 484,520,294.8 | 486,308,133.02 | 491,936,648.04 |
| 长期待摊费用 | 196,869,702.47 | 192,875,030 | 169,005,865.14 | 157,247,382.93 |
| 递延所得税资产 | 162,064,658.67 | 143,946,993.35 | 153,691,754.11 | 146,500,454.66 |
| 其他非流动资产 | 539,417,743.77 | 529,241,323.67 | 654,049,311.94 | 704,408,788.76 |
| 非流动资产合计 | 10,185,291,978.87 | 10,098,238,623.18 | 9,933,566,052.46 | 9,667,893,827.49 |
| 资产总计 | 19,035,638,115.95 | 18,581,670,696.71 | 18,297,028,317.92 | 17,904,628,358.53 |
| 流动负债: | | | | |
| 短期借款 | 1,569,972,967.8 | 1,569,991,875 | 1,770,209,194.41 | 2,090,493,055.53 |
| 交易性金融负债 | 19,467,143 | 21,916,482.09 | - | - |
| 应付票据及应付账款 | 3,802,056,175.84 | 3,643,274,228.51 | 3,801,220,961.87 | 3,387,457,226.95 |
| 其中：应付票据 | 1,631,872,973.39 | 1,473,924,995.33 | 1,795,167,413.78 | 1,713,655,732.95 |
| 应付账款 | 2,170,183,202.45 | 2,169,349,233.18 | 2,006,053,548.09 | 1,673,801,494 |
| 合同负债 | 472,479,400.96 | 297,773,718.48 | 242,977,204.08 | 278,332,911.99 |
| 应付职工薪酬 | 152,209,926.94 | 155,705,694.71 | 175,032,809.35 | 141,485,643.32 |
| 应交税费 | 143,710,293.71 | 115,592,820.66 | 97,581,807.46 | 65,793,336.58 |
| 其他应付款合计 | 82,862,253.43 | 79,836,904.19 | 125,313,518.31 | 283,297,270.75 |
| 应付股利 | - | - | - | 206,807,942.38 |
| 一年内到期的非流动负债 | 1,201,497,721.22 | 997,081,387.39 | 902,745,117.18 | 402,512,040.19 |
| 其他流动负债 | 171,463,724.86 | 265,340,245.95 | 154,437,578.82 | 199,443,233.83 |
| 流动负债合计 | 7,615,719,607.76 | 7,146,513,356.98 | 7,269,518,191.48 | 6,848,814,719.14 |
| 非流动负债: | | | | |
| 长期借款 | 2,032,166,951.8 | 2,175,366,951.8 | 1,923,910,000 | 2,113,710,000 |
| 预计负债 | 11,599,490.59 | 11,599,490.59 | 11,911,089.99 | 11,870,577.21 |
| 递延收益 | 88,422,969.7 | 90,498,690.79 | 92,573,343.3 | 94,549,055.13 |
| 递延所得税负债 | 40,660,750.44 | 42,090,891.74 | 33,531,222.97 | 34,783,485.43 |
| 非流动负债合计 | 2,172,850,162.53 | 2,319,556,024.92 | 2,061,925,656.26 | 2,254,913,117.77 |
| 负债合计 | 9,788,569,770.29 | 9,466,069,381.9 | 9,331,443,847.74 | 9,103,727,836.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,554,624,504 | 1,554,624,504 | 1,554,688,404 | 1,554,688,404 |
| 资本公积 | 4,010,491,278.62 | 4,006,805,688.47 | 4,003,952,025.03 | 4,000,266,434.88 |
| 减:库存股 | 77,381,434.83 | 77,381,434.83 | 77,168,377.57 | 77,168,377.57 |
| 其他综合收益 | -255,608,907.56 | -201,670,133.82 | -243,239,227.23 | -202,049,674.49 |
| 盈余公积 | 521,215,694.8 | 521,215,694.8 | 489,215,441.84 | 477,691,717.55 |
| 未分配利润 | 3,438,075,283.83 | 3,257,861,851.65 | 3,181,634,186.62 | 2,986,040,033.99 |
| 归属于母公司股东权益合计 | 9,191,416,418.86 | 9,061,456,170.27 | 8,909,082,452.69 | 8,739,468,538.36 |
| 少数股东权益 | 55,651,926.8 | 54,145,144.54 | 56,502,017.49 | 61,431,983.26 |
| 股东权益合计 | 9,247,068,345.66 | 9,115,601,314.81 | 8,965,584,470.18 | 8,800,900,521.62 |
| 负债和股东权益合计 | 19,035,638,115.95 | 18,581,670,696.71 | 18,297,028,317.92 | 17,904,628,358.53 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |