三角轮胎
(601163)
| 流通市值：121.12亿 | | | 总市值：121.12亿 |
| 流通股本：8.00亿 | | | 总股本：8.00亿 |
| 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 | 2,154,606,664.12 | 2,508,444,077.87 | 2,042,279,191.5 | 2,156,939,190.7 |
| 应收票据及应收账款 | 1,078,446,221.22 | 1,041,241,522.73 | 948,892,927.18 | 955,554,125.43 |
| 其中：应收票据 | 8,209,123.14 | - | 15,052,720.41 | 5,612,368.2 |
| 应收账款 | 1,070,237,098.08 | 1,041,241,522.73 | 933,840,206.77 | 949,941,757.23 |
| 应收款项融资 | 969,827,722.13 | 947,066,141.35 | 1,044,586,360.61 | 883,411,801.34 |
| 预付款项 | 58,342,302.96 | 25,670,013.39 | 38,868,949.34 | 45,492,365.66 |
| 其他应收款合计 | 4,438,313.12 | 4,222,888.85 | 7,797,381.31 | 1,680,519.71 |
| 应收股利 | - | - | 2,708,332.64 | - |
| 存货 | 1,100,730,650.88 | 1,055,330,549.17 | 1,126,786,779.19 | 1,109,688,778.49 |
| 一年内到期的非流动资产 | 15,583,011.92 | 36,507,999.99 | 58,389,537.81 | 42,677,637.81 |
| 其他流动资产 | 7,472,715,601.32 | 7,420,276,848.8 | 7,376,399,809.59 | 7,579,384,075.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,855,159,086.71 | 13,039,144,533.67 | 12,644,319,343.57 | 12,775,186,953.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 1,530,616.78 | 1,583,292.55 | 1,635,968.32 | 1,688,644.09 |
| 固定资产 | 3,918,502,173.32 | 4,000,945,923.55 | 4,073,300,064.56 | 4,177,662,491.47 |
| 在建工程 | 96,934,340.62 | 98,644,541.2 | 92,194,587.54 | 78,992,347.16 |
| 使用权资产 | 42,137,835.39 | 47,487,470.98 | 52,920,906.08 | 11,193,185.01 |
| 无形资产 | 398,097,212.38 | 401,346,569.68 | 404,188,017.65 | 407,530,417.14 |
| 递延所得税资产 | 86,495,892.71 | 85,782,962.91 | 87,400,347.94 | 80,928,336.32 |
| 其他非流动资产 | 1,417,189,621 | 1,387,850,073.82 | 1,368,649,875.18 | 1,174,990,469.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,010,887,692.2 | 6,073,640,834.69 | 6,130,289,767.27 | 5,982,985,890.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,866,046,778.91 | 19,112,785,368.36 | 18,774,609,110.84 | 18,758,172,844.14 |
| 流动负债: | | | | |
| 短期借款 | 1,081,519,259.93 | 933,561,051.72 | 845,172,299.74 | 937,709,357.47 |
| 应付票据及应付账款 | 3,648,991,510.24 | 3,603,934,839.03 | 3,645,389,557.58 | 3,792,554,651.19 |
| 其中：应付票据 | 261,287,585.09 | 237,622,535.87 | 235,272,765.4 | 235,499,018.8 |
| 应付账款 | 3,387,703,925.15 | 3,366,312,303.16 | 3,410,116,792.18 | 3,557,055,632.39 |
| 合同负债 | 152,107,133.02 | 92,042,152.54 | 124,324,377.79 | 183,137,480.59 |
| 应付职工薪酬 | 30,646,685.88 | 29,632,999.79 | 27,730,420.85 | 35,069,151.27 |
| 应交税费 | 50,766,281.35 | 82,249,147.26 | 71,819,086.29 | 91,865,588.8 |
| 其他应付款合计 | 107,841,453.19 | 637,603,123.88 | 107,002,540.69 | 106,765,349.48 |
| 应付股利 | - | 536,000,000 | - | - |
| 一年内到期的非流动负债 | 169,116,250.14 | 370,164,116.32 | 370,697,885.33 | 205,002,299.37 |
| 其他流动负债 | 5,180,508.45 | 5,258,896.79 | 5,020,164.64 | 4,771,897.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,246,169,082.2 | 5,754,446,327.33 | 5,197,156,332.91 | 5,356,875,776 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 150,132,916.59 |
| 租赁负债 | 22,154,423.5 | 26,911,295.47 | 31,939,783.08 | 5,951,021.01 |
| 递延收益 | 296,237,915.6 | 299,832,857.17 | 298,462,973.87 | 301,772,431.43 |
| 递延所得税负债 | 74,482,290.13 | 76,873,842.66 | 79,820,540.17 | 71,028,864.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 392,874,629.23 | 403,617,995.3 | 410,223,297.12 | 528,885,233.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,639,043,711.43 | 6,158,064,322.63 | 5,607,379,630.03 | 5,885,761,009.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| 资本公积 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 |
| 其他综合收益 | 23,680,514.42 | 23,025,306.57 | 17,698,910.92 | 16,902,949.97 |
| 盈余公积 | 1,319,647,665.5 | 1,319,647,665.5 | 1,319,647,665.5 | 1,319,647,665.5 |
| 一般风险准备 | 550,999.23 | 466,905.62 | 405,668.83 | 413,755.37 |
| 未分配利润 | 5,856,756,255.09 | 5,585,287,497.47 | 5,803,394,699.2 | 5,509,330,767.88 |
| 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 | 13,225,707,266.08 | 12,953,499,207 | 13,166,218,776.29 | 12,871,366,970.56 |
| 少数股东权益 | 1,295,801.4 | 1,221,838.73 | 1,010,704.52 | 1,044,863.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,227,003,067.48 | 12,954,721,045.73 | 13,167,229,480.81 | 12,872,411,834.49 |
| 负债和股东权益合计 | 18,866,046,778.91 | 19,112,785,368.36 | 18,774,609,110.84 | 18,758,172,844.14 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |