玲珑轮胎
(601966)
| 流通市值：260.65亿 | | | 总市值：260.65亿 |
| 流通股本：14.64亿 | | | 总股本：14.64亿 |
| 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 | 4,299,531,048 | 3,921,242,195 | 4,186,497,813 | 3,980,022,396 |
| 应收票据及应收账款 | 4,352,055,199 | 4,172,610,147 | 3,906,576,721 | 4,332,712,433 |
| 其中：应收票据 | 212,201,720 | 217,767,110 | 228,924,878 | 228,709,768 |
| 应收账款 | 4,139,853,479 | 3,954,843,037 | 3,677,651,843 | 4,104,002,665 |
| 应收款项融资 | 551,776,858 | 439,012,261 | 692,408,151 | 332,600,784 |
| 预付款项 | 519,486,333 | 394,054,615 | 370,843,232 | 379,963,706 |
| 其他应收款合计 | 88,522,871 | 81,196,221 | 46,141,735 | 43,622,128 |
| 应收股利 | - | 267,296 | - | - |
| 存货 | 5,421,911,238 | 5,156,184,494 | 5,192,502,644 | 4,743,846,658 |
| 一年内到期的非流动资产 | 9,201,354 | 9,183,066 | 8,731,722 | 8,563,732 |
| 其他流动资产 | 206,528,580 | 244,354,238 | 146,528,646 | 144,172,087 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,479,918,358 | 14,445,520,074 | 14,578,756,818 | 13,992,426,620 |
| 非流动资产: | | | | |
| 长期应收款 | 49,025,285 | 55,532,574 | 59,452,373 | 58,984,934 |
| 长期股权投资 | 70,405,922 | 70,621,042 | 70,723,237 | 70,870,768 |
| 其他权益工具投资 | 200,500,604 | 200,484,104 | 465,531,922 | 450,601,867 |
| 其他非流动金融资产 | 200,519,214 | 205,519,216 | 236,062,811 | 236,062,812 |
| 投资性房地产 | 139,298,679 | 139,027,571 | 139,368,846 | 155,195,054 |
| 固定资产 | 20,567,381,111 | 19,024,108,154 | 18,739,475,739 | 17,379,064,681 |
| 在建工程 | 6,040,487,905 | 6,742,534,446 | 6,742,161,445 | 7,576,640,782 |
| 使用权资产 | 95,206,511 | 66,303,920 | 65,578,766 | 69,603,730 |
| 无形资产 | 1,028,753,190 | 1,029,103,046 | 1,036,115,082 | 1,045,720,735 |
| 长期待摊费用 | 2,344,859 | 2,559,891 | 1,488,852 | 1,481,151 |
| 递延所得税资产 | 568,028,340 | 603,176,016 | 642,640,771 | 655,917,613 |
| 其他非流动资产 | 1,522,350,723 | 1,464,697,678 | 1,484,124,338 | 1,637,773,583 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,484,302,343 | 29,603,667,658 | 29,682,724,182 | 29,337,917,710 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,964,220,701 | 44,049,187,732 | 44,261,481,000 | 43,330,344,330 |
| 流动负债: | | | | |
| 短期借款 | 8,351,488,295 | 8,179,180,863 | 8,598,979,059 | 9,354,664,557 |
| 应付票据及应付账款 | 5,516,026,970 | 5,438,122,824 | 5,540,988,788 | 5,381,543,742 |
| 其中：应付票据 | 2,155,801,345 | 2,139,815,695 | 1,986,817,779 | 1,996,204,347 |
| 应付账款 | 3,360,225,625 | 3,298,307,129 | 3,554,171,009 | 3,385,339,395 |
| 预收款项 | 85,356 | 67,927 | 72,390 | 276,191 |
| 合同负债 | 304,329,477 | 281,161,817 | 367,740,105 | 320,912,179 |
| 应付职工薪酬 | 178,643,132 | 165,954,105 | 174,330,961 | 206,317,973 |
| 应交税费 | 176,087,232 | 96,610,044 | 130,118,895 | 101,965,631 |
| 其他应付款合计 | 3,043,038,793 | 2,658,993,702 | 2,784,867,671 | 2,732,471,210 |
| 一年内到期的非流动负债 | 908,860,812 | 799,792,157 | 458,608,089 | 758,677,302 |
| 其他流动负债 | 43,149,895 | 46,776,935 | 44,379,855 | 53,467,223 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,521,709,962 | 17,666,660,374 | 18,100,085,813 | 18,910,296,008 |
| 非流动负债: | | | | |
| 长期借款 | 4,460,923,427 | 4,064,876,190 | 3,555,803,923 | 2,164,785,280 |
| 租赁负债 | 77,816,821 | 50,696,030 | 49,981,508 | 54,040,974 |
| 长期应付款 | 8,967,664 | 9,120,465 | 237,717,520 | 234,983,681 |
| 递延收益 | 1,019,918,270 | 1,014,773,265 | 1,022,245,540 | 1,039,533,459 |
| 递延所得税负债 | 7,377,672 | 8,552,546 | 16,448,963 | 15,730,967 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,575,003,854 | 5,148,018,496 | 4,882,197,454 | 3,509,074,361 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,096,713,816 | 22,814,678,870 | 22,982,283,267 | 22,419,370,369 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,473,522,713 | 1,473,522,713 | 1,473,522,713 | 1,473,522,713 |
| 资本公积 | 8,897,500,349 | 8,897,500,349 | 8,897,500,349 | 8,897,500,349 |
| 减:库存股 | 196,115,928 | 196,115,928 | 196,115,928 | 196,115,928 |
| 其他综合收益 | 421,352,059 | 428,384,358 | 443,667,279 | 516,436,809 |
| 盈余公积 | 736,761,357 | 736,761,357 | 736,761,357 | 736,761,357 |
| 未分配利润 | 10,528,884,423 | 9,888,800,901 | 9,918,125,909 | 9,477,062,984 |
| 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 | 21,861,904,973 | 21,228,853,750 | 21,273,461,679 | 20,905,168,284 |
| 少数股东权益 | 5,601,912 | 5,655,112 | 5,736,054 | 5,805,677 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,867,506,885 | 21,234,508,862 | 21,279,197,733 | 20,910,973,961 |
| 负债和股东权益合计 | 45,964,220,701 | 44,049,187,732 | 44,261,481,000 | 43,330,344,330 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |