赛轮轮胎
(601058)
| 流通市值：417.92亿 | | | 总市值：417.92亿 |
| 流通股本：32.88亿 | | | 总股本：32.88亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,837,113,218.64 | 5,517,001,448.39 | 5,623,181,824.85 | 5,448,175,835.33 |
| 应收票据及应收账款 | 5,838,593,810.26 | 5,086,030,460.95 | 5,195,937,109.45 | 4,594,165,770.26 |
| 其中：应收票据 | 208,416,443.03 | 292,595,958.51 | 72,210,373.5 | 41,812,360.31 |
| 应收账款 | 5,630,177,367.23 | 4,793,434,502.44 | 5,123,726,735.95 | 4,552,353,409.95 |
| 应收款项融资 | 1,219,347,313.7 | 1,095,228,465.07 | 1,348,326,470.37 | 1,058,626,357.92 |
| 预付款项 | 436,234,427.42 | 402,057,215.65 | 313,890,500.09 | 258,309,201.15 |
| 其他应收款合计 | 89,009,312.76 | 104,591,128.15 | 67,386,706.14 | 63,753,828.73 |
| 存货 | 7,015,253,188.84 | 6,524,155,152.85 | 5,510,672,057.14 | 5,417,210,202.31 |
| 合同资产 | 1,628,539.99 | 5,755,980.64 | 5,756,156.25 | 2,572,756.04 |
| 其他流动资产 | 764,481,705.93 | 630,269,894.47 | 532,495,809.98 | 480,742,451.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,272,875,058.76 | 19,500,010,351.85 | 19,244,212,984.93 | 18,033,561,221.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 651,220,015.14 | 630,821,853.7 | 647,064,816.19 | 648,242,277.78 |
| 其他权益工具投资 | 12,081,539.71 | 12,081,539.71 | 12,081,539.71 | 12,081,539.71 |
| 其他非流动金融资产 | 21,015,000 | 21,015,000 | 21,015,000 | 21,015,000 |
| 投资性房地产 | 174,864,377.28 | 175,876,684.13 | 267,453,661.76 | 268,190,816.73 |
| 固定资产 | 14,130,292,814.25 | 14,029,034,285.75 | 13,528,151,698.33 | 13,438,691,641.36 |
| 在建工程 | 2,716,803,791.74 | 2,092,361,807.95 | 1,500,610,793.86 | 1,346,351,072.23 |
| 使用权资产 | 248,163,630.26 | 262,062,268.6 | 274,255,210.56 | 261,170,385.07 |
| 无形资产 | 1,431,786,285.33 | 1,358,183,497.12 | 1,032,294,676.66 | 1,040,372,626.79 |
| 商誉 | 281,519,542.15 | 281,975,203.4 | 270,964,302.16 | 278,344,611.26 |
| 长期待摊费用 | 722,556,725.47 | 762,462,842.01 | 616,907,022.3 | 495,471,484.45 |
| 递延所得税资产 | 388,853,506.83 | 371,403,046.81 | 395,361,891.3 | 398,712,254.14 |
| 其他非流动资产 | 938,671,248.98 | 787,695,025.76 | 714,163,982.9 | 750,517,548.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,717,828,477.14 | 20,784,973,054.94 | 19,280,324,595.73 | 18,959,161,257.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 42,990,703,535.9 | 40,284,983,406.79 | 38,524,537,580.66 | 36,992,722,479.4 |
| 流动负债: | | | | |
| 短期借款 | 5,960,694,473.8 | 5,805,330,014.89 | 5,019,280,772.32 | 5,868,661,679.42 |
| 交易性金融负债 | 10,586,499.3 | 28,327,889.58 | 15,674,547.29 | 3,630,455.63 |
| 应付票据及应付账款 | 6,881,561,666.17 | 6,927,534,609.04 | 6,934,851,838.12 | 6,086,245,500.47 |
| 其中：应付票据 | 2,886,786,278.39 | 3,022,385,942.75 | 3,009,619,287.28 | 2,277,291,691.64 |
| 应付账款 | 3,994,775,387.78 | 3,905,148,666.29 | 3,925,232,550.84 | 3,808,953,808.83 |
| 预收款项 | 2,448,650 | 23,877.18 | - | 115,892.23 |
| 合同负债 | 243,218,976.29 | 211,581,035.33 | 271,364,041.21 | 221,747,223.24 |
| 应付职工薪酬 | 199,000,763.06 | 517,286,993.33 | 487,008,633.78 | 364,354,176.87 |
| 应交税费 | 344,365,341.59 | 283,744,578.59 | 252,298,307.85 | 173,686,714.66 |
| 其他应付款合计 | 758,408,422.62 | 891,367,859.24 | 844,760,044.12 | 897,257,315.62 |
| 一年内到期的非流动负债 | 1,307,848,362.93 | 1,062,222,081.89 | 904,847,077.29 | 904,043,727.71 |
| 其他流动负债 | 11,036,035.82 | 5,144,932.12 | 11,413,473.77 | 6,050,646.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,719,169,191.58 | 15,732,563,871.19 | 14,741,498,735.75 | 14,525,793,332.21 |
| 非流动负债: | | | | |
| 长期借款 | 4,993,539,640.98 | 3,373,009,547.2 | 3,505,807,372.8 | 3,416,435,004.8 |
| 租赁负债 | 214,240,302.15 | 226,098,580.35 | 239,260,317.4 | 246,932,352.39 |
| 递延收益 | 126,587,575.9 | 124,990,111.76 | 123,892,647.62 | 117,059,850.14 |
| 递延所得税负债 | 254,110,795.33 | 256,600,237.22 | 225,819,257.6 | 227,088,282.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,588,478,314.36 | 3,980,698,476.53 | 4,094,779,595.42 | 4,007,515,489.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,307,647,505.94 | 19,713,262,347.72 | 18,836,278,331.17 | 18,533,308,822.02 |
| 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 | 4,596,437,168.4 | 4,572,334,863.91 | 4,553,169,269.73 | 4,517,495,998.32 |
| 减:库存股 | 192,638,560.8 | 192,638,560.8 | 198,029,565.3 | 330,049,275.5 |
| 其他综合收益 | 124,760,685.97 | 186,257,386.25 | 70,575,521.27 | 114,911,897.46 |
| 盈余公积 | 666,989,190.99 | 666,989,190.99 | 481,161,364.55 | 481,161,364.55 |
| 未分配利润 | 12,026,863,440.13 | 10,988,339,352.09 | 10,848,269,981.67 | 9,756,109,053.75 |
| 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 | 20,510,512,183.69 | 19,509,382,491.44 | 19,043,246,830.92 | 17,827,729,297.58 |
| 少数股东权益 | 1,172,543,846.27 | 1,062,338,567.63 | 645,012,418.57 | 631,684,359.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,683,056,029.96 | 20,571,721,059.07 | 19,688,259,249.49 | 18,459,413,657.38 |
| 负债和股东权益合计 | 42,990,703,535.9 | 40,284,983,406.79 | 38,524,537,580.66 | 36,992,722,479.4 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |