玲珑轮胎
(601966)
| 流通市值：194.06亿 | | | 总市值：194.06亿 |
| 流通股本：14.64亿 | | | 总股本：14.64亿 |
| 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 | 3,891,757,665 | 3,332,293,575 | 3,125,295,909 | 2,989,684,057 |
| 交易性金融资产 | 132,165,456 | 184,545,273 | 439,738,785 | 299,561,731 |
| 衍生金融资产 | 26,152,958 | 869,884 | - | 2,524,703 |
| 应收票据及应收账款 | 5,170,884,249 | 5,211,961,934 | 5,189,692,922 | 5,124,987,390 |
| 其中：应收票据 | 256,227,997 | 194,587,881 | 181,648,834 | 161,948,014 |
| 应收账款 | 4,914,656,252 | 5,017,374,053 | 5,008,044,088 | 4,963,039,376 |
| 应收款项融资 | 530,518,298 | 585,070,719 | 299,940,222 | 452,606,252 |
| 预付款项 | 751,262,999 | 655,676,286 | 437,862,051 | 475,894,774 |
| 其他应收款合计 | 66,744,248 | 58,196,740 | 45,468,047 | 43,241,888 |
| 应收股利 | - | - | - | 281,629 |
| 存货 | 5,634,217,275 | 5,471,814,965 | 5,528,384,413 | 5,875,465,686 |
| 一年内到期的非流动资产 | 5,309,285 | 5,413,272 | 5,530,594 | 5,280,144 |
| 其他流动资产 | 170,904,892 | 197,936,796 | 272,284,954 | 359,504,003 |
| 流动资产合计 | 16,379,917,325 | 15,703,779,444 | 15,344,197,897 | 15,628,750,628 |
| 非流动资产: | | | | |
| 长期应收款 | 50,977,773 | 51,994,281 | 50,841,613 | 51,242,914 |
| 长期股权投资 | 62,029,630 | 62,500,285 | 65,908,165 | 66,158,720 |
| 其他权益工具投资 | 395,505,783 | 463,585,763 | 471,748,512 | 428,457,484 |
| 其他非流动金融资产 | 167,382,566 | 170,882,566 | 180,649,216 | 180,649,216 |
| 投资性房地产 | 90,846,635 | 91,905,086 | 84,984,627 | 79,126,034 |
| 固定资产 | 22,832,171,796 | 23,406,080,028 | 23,617,023,459 | 23,334,397,701 |
| 在建工程 | 4,135,230,683 | 4,213,150,790 | 4,638,663,188 | 5,042,529,530 |
| 使用权资产 | 56,855,472 | 60,849,659 | 65,077,580 | 79,113,050 |
| 无形资产 | 999,662,253 | 1,014,563,958 | 1,028,804,734 | 1,046,747,524 |
| 长期待摊费用 | 1,173,518 | 1,277,341 | 1,271,986 | 1,693,400 |
| 递延所得税资产 | 613,773,110 | 574,366,568 | 561,606,665 | 576,156,255 |
| 其他非流动资产 | 1,518,193,714 | 1,560,168,756 | 1,561,637,385 | 1,640,049,470 |
| 非流动资产合计 | 30,923,802,933 | 31,671,325,081 | 32,328,217,130 | 32,526,321,298 |
| 资产总计 | 47,303,720,258 | 47,375,104,525 | 47,672,415,027 | 48,155,071,926 |
| 流动负债: | | | | |
| 短期借款 | 4,940,569,345 | 5,408,533,470 | 6,137,427,196 | 7,863,246,652 |
| 衍生金融负债 | 56,382 | - | - | - |
| 应付票据及应付账款 | 5,034,393,802 | 5,035,320,117 | 4,886,442,819 | 5,104,680,680 |
| 其中：应付票据 | 1,198,234,875 | 1,149,942,028 | 1,313,745,542 | 1,589,367,848 |
| 应付账款 | 3,836,158,927 | 3,885,378,089 | 3,572,697,277 | 3,515,312,832 |
| 预收款项 | 530,253 | 64,155 | - | - |
| 合同负债 | 531,370,751 | 359,379,605 | 331,988,566 | 296,721,385 |
| 应付职工薪酬 | 161,516,699 | 192,621,210 | 185,113,371 | 174,550,344 |
| 应交税费 | 139,873,580 | 126,524,174 | 83,734,570 | 84,651,122 |
| 其他应付款合计 | 2,923,527,605 | 3,019,314,839 | 3,437,655,165 | 3,605,360,311 |
| 应付股利 | - | - | - | 122,934,230 |
| 一年内到期的非流动负债 | 2,624,504,744 | 3,449,927,558 | 3,372,412,217 | 2,739,290,100 |
| 其他流动负债 | 72,490,230 | 56,432,066 | 59,034,762 | 63,311,106 |
| 流动负债合计 | 16,428,833,391 | 17,648,117,194 | 18,493,808,666 | 19,931,811,700 |
| 非流动负债: | | | | |
| 长期借款 | 6,727,090,020 | 5,270,890,020 | 4,662,227,727 | 3,971,923,560 |
| 租赁负债 | 40,452,305 | 44,295,905 | 49,168,108 | 58,626,818 |
| 长期应付款 | 19,116,451 | 17,767,220 | 17,961,101 | 18,095,325 |
| 递延收益 | 1,172,942,315 | 1,193,205,930 | 1,090,628,385 | 1,092,529,354 |
| 递延所得税负债 | 60,600,708 | 79,211,773 | 83,529,928 | 78,367,893 |
| 其他非流动负债 | 13,058,108 | 13,264,565 | - | - |
| 非流动负债合计 | 8,033,259,907 | 6,618,635,413 | 5,903,515,249 | 5,219,542,950 |
| 负债合计 | 24,462,093,298 | 24,266,752,607 | 24,397,323,915 | 25,151,354,650 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,463,502,683 | 1,463,502,683 | 1,463,502,683 | 1,463,502,683 |
| 资本公积 | 8,711,404,451 | 8,711,404,451 | 8,711,404,451 | 8,711,404,451 |
| 其他综合收益 | 574,291,331 | 858,195,912 | 972,297,534 | 1,014,653,131 |
| 专项储备 | 2,243,074 | 1,952,203 | - | - |
| 盈余公积 | 736,761,357 | 736,761,357 | 736,761,357 | 736,761,357 |
| 未分配利润 | 11,345,056,794 | 11,328,163,319 | 11,382,719,649 | 11,069,861,974 |
| 归属于母公司股东权益合计 | 22,833,259,690 | 23,099,979,925 | 23,266,685,674 | 22,996,183,596 |
| 少数股东权益 | 8,367,270 | 8,371,993 | 8,405,438 | 7,533,680 |
| 股东权益合计 | 22,841,626,960 | 23,108,351,918 | 23,275,091,112 | 23,003,717,276 |
| 负债和股东权益合计 | 47,303,720,258 | 47,375,104,525 | 47,672,415,027 | 48,155,071,926 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |