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三角轮胎

(601163)

  

流通市值:128.64亿  总市值:128.64亿
流通股本:8.00亿   总股本:8.00亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,000,771,465.942,236,675,892.962,843,405,014.312,740,745,161.8
应收票据及应收账款970,977,250.631,055,626,842.341,002,110,092.66890,631,957.68
其中:应收票据-90,007.75375,007.75427,500
应收账款970,977,250.631,055,536,834.591,001,735,084.91890,204,457.68
应收款项融资1,038,883,421.311,015,032,618.37892,193,871.24776,615,649.85
预付款项45,166,447.424,533,879.7623,707,814.3519,051,860.23
其他应收款合计5,045,350.482,139,702.985,677,256.035,910,068.86
存货987,950,866.611,026,019,717.251,219,239,609.841,398,610,676.57
一年内到期的非流动资产42,371,569.3421,514,236.03-15,636,493.21
其他流动资产7,430,429,953.228,102,311,588.16,655,178,063.366,616,016,487
流动资产平衡项目0000
流动资产合计12,521,961,792.1313,484,211,934.7512,641,893,209.4712,463,604,849.28
非流动资产:
其他权益工具投资50,000,00050,000,00050,000,00050,000,000
投资性房地产1,741,319.831,793,995.61,846,671.371,899,347.14
固定资产4,082,790,777.234,174,362,194.524,264,057,409.864,350,198,164.71
在建工程234,892,614.67214,655,669.58213,056,223.48210,880,307.56
使用权资产19,151,248.7928,766,794.1237,152,153.8131,763,223.03
无形资产410,688,474.76413,680,503.85415,001,693.07417,227,632.28
递延所得税资产77,567,624.5181,297,316.5680,275,792.5676,139,576.13
其他非流动资产967,240,179.8886,644,125.99107,367,330.5391,604,304.53
非流动资产平衡项目0000
非流动资产合计5,844,072,239.675,051,200,600.225,168,757,274.685,229,712,555.38
资产平衡项目0000
资产总计18,366,034,031.818,535,412,534.9717,810,650,484.1517,693,317,404.66
流动负债:
短期借款946,557,475.541,089,432,411.711,145,951,936.131,228,512,020.16
应付票据及应付账款3,734,853,161.673,997,235,739.943,670,403,815.43,860,862,261.75
其中:应付票据468,600,499.23722,261,502.15942,671,246.531,226,358,329.16
应付账款3,266,252,662.443,274,974,237.792,727,732,568.872,634,503,932.59
合同负债145,128,994.38136,471,174.8897,033,916.45107,480,150.38
应付职工薪酬29,208,366.1427,018,526.9824,805,436.1325,636,227.8
应交税费85,845,144.8293,557,301.4762,917,42364,962,998.97
其他应付款合计134,661,744.91336,209,524.692,019,913.2885,371,300.46
应付股利-224,000,000--
一年内到期的非流动负债11,495,136.9122,711,551.7432,148,233.2325,957,384.2
其他流动负债6,311,212.554,154,380.853,799,851.463,241,389.31
流动负债平衡项目0000
流动负债合计5,094,061,236.925,706,790,612.175,129,080,525.085,402,023,733.03
非流动负债:
长期借款350,281,944.38350,281,944.4352,569,722.19200,177,222.21
租赁负债7,727,775.497,623,553.495,979,388.646,283,354.68
递延收益305,172,049.76307,945,248.6310,950,395.37313,558,188.8
递延所得税负债71,571,458.9675,962,569.4979,131,583.1474,864,225.94
非流动负债平衡项目0000
非流动负债合计734,753,228.59741,813,315.98748,631,089.34594,882,991.63
负债平衡项目0000
负债合计5,828,814,465.516,448,603,928.155,877,711,614.425,996,906,724.66
所有者权益(或股东权益):
实收资本(或股本)800,000,000800,000,000800,000,000800,000,000
资本公积5,225,071,831.845,225,071,831.845,225,071,831.845,225,071,831.84
其他综合收益20,698,032.7819,960,922.0818,492,083.8413,465,076.76
盈余公积1,138,698,338.571,138,698,338.571,138,698,338.571,138,698,338.57
一般风险准备529,457.2336,404.46397,251.94330,669.76
未分配利润5,351,307,960.954,901,985,550.014,749,679,2914,518,055,003.12
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计12,536,305,621.3412,086,053,046.9611,932,338,797.1911,695,620,920.05
少数股东权益913,944.95755,559.86600,072.54789,759.95
股东权益平衡项目0000
股东权益合计12,537,219,566.2912,086,808,606.8211,932,938,869.7311,696,410,680
负债和股东权益合计18,366,034,031.818,535,412,534.9717,810,650,484.1517,693,317,404.66
公告日期2023-10-272023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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