赛轮轮胎
(601058)
| 流通市值：457.70亿 | | | 总市值：457.70亿 |
| 流通股本：32.88亿 | | | 总股本：32.88亿 |
| 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 | 5,963,505,024.93 | 4,579,350,244.4 | 4,829,282,013.25 | 5,955,760,015.59 |
| 交易性金融资产 | 108,916,054.38 | 136,879,077.28 | 286,660,473.75 | - |
| 应收票据及应收账款 | 6,746,267,949.32 | 6,265,063,650.3 | 6,942,099,752.61 | 6,309,118,095.62 |
| 其中：应收票据 | 74,310,902.94 | 118,249,773.78 | 185,305,284.39 | 162,679,492.39 |
| 应收账款 | 6,671,957,046.38 | 6,146,813,876.52 | 6,756,794,468.22 | 6,146,438,603.23 |
| 应收款项融资 | 1,238,043,400.26 | 1,031,270,834.79 | 1,077,223,008.4 | 1,110,413,384.99 |
| 预付款项 | 414,667,848.64 | 414,600,246.07 | 420,759,649.22 | 389,582,669.98 |
| 其他应收款合计 | 125,129,505.31 | 138,435,220.76 | 111,755,566.95 | 102,070,095.36 |
| 存货 | 7,614,125,528.76 | 7,139,237,400.97 | 6,577,806,873.36 | 7,003,962,457.89 |
| 合同资产 | 20,085,496.89 | 19,275,399.8 | 1,300,914.78 | 5,803,926.23 |
| 其他流动资产 | 806,923,812.21 | 977,171,076.02 | 786,641,229.52 | 762,759,924.28 |
| 流动资产合计 | 23,037,664,620.7 | 20,701,283,150.39 | 21,033,529,481.84 | 21,639,470,569.94 |
| 非流动资产: | | | | |
| 债权投资 | 16,693,704.65 | 17,159,474.32 | 17,803,027.29 | 17,756,030.16 |
| 长期股权投资 | 327,129,826.23 | 325,070,795.43 | 319,442,837.45 | 321,376,627.24 |
| 其他权益工具投资 | 34,562,773.41 | 34,918,215.64 | 35,167,415.08 | 35,339,937.77 |
| 其他非流动金融资产 | 36,015,000 | 36,015,000 | 21,015,000 | 21,015,000 |
| 投资性房地产 | 160,636,486.54 | 161,467,661.47 | 162,172,501.54 | 163,651,482.99 |
| 固定资产 | 16,756,872,282.21 | 16,558,431,351.8 | 15,499,644,195.96 | 14,532,977,830.45 |
| 在建工程 | 2,868,351,333.48 | 2,915,434,496.2 | 3,425,303,722.58 | 3,405,097,433.41 |
| 使用权资产 | 216,491,755.33 | 234,547,729.1 | 238,379,186.39 | 246,316,102.98 |
| 无形资产 | 3,629,003,931.64 | 3,429,413,680.46 | 2,300,148,981.25 | 2,105,532,743.08 |
| 商誉 | 319,899,430.83 | 327,791,746.72 | 332,439,808.51 | 334,159,800.26 |
| 长期待摊费用 | 977,270,642.03 | 1,007,609,811.58 | 1,022,158,125.23 | 850,786,409.28 |
| 递延所得税资产 | 573,310,055.21 | 511,299,666.61 | 441,637,834.07 | 411,880,175.23 |
| 其他非流动资产 | 592,812,638.55 | 509,958,705.89 | 976,481,326.44 | 1,122,776,942.26 |
| 非流动资产合计 | 26,509,049,860.11 | 26,069,118,335.22 | 24,791,793,961.79 | 23,568,666,515.11 |
| 资产总计 | 49,546,714,480.81 | 46,770,401,485.61 | 45,825,323,443.63 | 45,208,137,085.05 |
| 流动负债: | | | | |
| 短期借款 | 6,921,194,503.48 | 5,957,332,669.92 | 5,380,332,889.7 | 5,453,635,804.94 |
| 交易性金融负债 | 897,095.56 | 2,152,471.66 | 8,183,995.03 | 43,177,734.23 |
| 应付票据及应付账款 | 8,290,262,891.62 | 8,746,930,912.77 | 8,343,493,531.64 | 7,944,688,436.56 |
| 其中：应付票据 | 2,691,116,858.17 | 2,750,702,989.62 | 3,112,006,912.44 | 3,078,605,771.52 |
| 应付账款 | 5,599,146,033.45 | 5,996,227,923.15 | 5,231,486,619.2 | 4,866,082,665.04 |
| 预收款项 | 2,263,742.88 | 2,728,617.91 | 1,214,265.48 | 1,870,599.19 |
| 合同负债 | 366,047,861.28 | 275,364,115.34 | 286,626,457.59 | 274,629,867.13 |
| 应付职工薪酬 | 293,841,340.75 | 590,486,132.07 | 340,983,235.48 | 245,782,741.2 |
| 应交税费 | 582,176,212.31 | 453,685,409.41 | 540,626,252.72 | 426,647,364.19 |
| 其他应付款合计 | 757,162,684.46 | 774,059,982.85 | 653,608,879.66 | 723,214,743.78 |
| 应付股利 | - | 24,362.75 | - | 919,034.68 |
| 一年内到期的非流动负债 | 1,468,589,584.85 | 1,553,740,915.39 | 1,798,006,583.54 | 1,434,597,888.92 |
| 其他流动负债 | 20,781,138.79 | 8,237,248.23 | 14,135,193.99 | 10,301,368.22 |
| 流动负债合计 | 18,703,217,055.98 | 18,364,718,475.55 | 17,367,211,284.83 | 16,558,546,548.36 |
| 非流动负债: | | | | |
| 长期借款 | 5,980,835,123.32 | 4,346,901,214.16 | 4,943,587,681.89 | 5,544,613,358.36 |
| 租赁负债 | 179,823,023.28 | 196,195,885.43 | 204,226,729.15 | 216,482,099.81 |
| 递延收益 | 223,538,262.59 | 224,039,037.26 | 238,518,196.5 | 220,906,584.67 |
| 递延所得税负债 | 298,315,774.69 | 281,416,454.22 | 278,753,659 | 257,163,237.82 |
| 非流动负债合计 | 6,682,512,183.88 | 5,048,552,591.07 | 5,665,086,266.54 | 6,239,165,280.66 |
| 负债合计 | 25,385,729,239.86 | 23,413,271,066.62 | 23,032,297,551.37 | 22,797,711,829.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,288,100,259 | 3,288,100,259 | 3,288,100,259 | 3,288,100,259 |
| 资本公积 | 4,647,051,649.87 | 4,645,203,650.71 | 4,631,729,832.01 | 4,614,677,532.82 |
| 减:库存股 | 89,490,674.7 | 89,490,674.7 | 89,490,674.7 | 184,372,353.9 |
| 其他综合收益 | -414,860,841.06 | -157,537,077.13 | -39,823,762.07 | 97,719,448.15 |
| 盈余公积 | 884,849,159.93 | 884,849,159.93 | 666,989,190.99 | 666,989,190.99 |
| 未分配利润 | 14,099,845,288.55 | 13,043,494,368.24 | 12,610,521,187.36 | 12,062,978,716.07 |
| 归属于母公司股东权益合计 | 22,415,494,841.59 | 21,614,619,686.05 | 21,068,026,032.59 | 20,546,092,793.13 |
| 少数股东权益 | 1,745,490,399.36 | 1,742,510,732.94 | 1,724,999,859.67 | 1,864,332,462.9 |
| 股东权益合计 | 24,160,985,240.95 | 23,357,130,418.99 | 22,793,025,892.26 | 22,410,425,256.03 |
| 负债和股东权益合计 | 49,546,714,480.81 | 46,770,401,485.61 | 45,825,323,443.63 | 45,208,137,085.05 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |