三角轮胎
(601163)
| 流通市值：111.92亿 | | | 总市值：111.92亿 |
| 流通股本：8.00亿 | | | 总股本：8.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,308,461,705.57 | 1,972,182,398.3 | 2,457,618,398.2 | 2,154,606,664.12 |
| 交易性金融资产 | 1,084,367.97 | 1,021,449.75 | 765,979.2 | 468,599.04 |
| 应收票据及应收账款 | 1,186,081,341.84 | 1,141,250,634.13 | 1,048,180,749.11 | 1,078,446,221.22 |
| 其中：应收票据 | - | 2,133,082.95 | 10,217,006.09 | 8,209,123.14 |
| 应收账款 | 1,186,081,341.84 | 1,139,117,551.18 | 1,037,963,743.02 | 1,070,237,098.08 |
| 应收款项融资 | 897,035,325.63 | 1,022,756,688.05 | 1,029,175,582.29 | 969,827,722.13 |
| 预付款项 | 42,245,394.05 | 54,757,710.5 | 50,647,883.9 | 58,342,302.96 |
| 其他应收款合计 | 2,700,331.02 | 2,514,885.88 | 1,185,031.95 | 4,438,313.12 |
| 存货 | 1,423,893,679.36 | 1,378,796,768.76 | 1,193,129,093.95 | 1,100,730,650.88 |
| 一年内到期的非流动资产 | 54,146,666.56 | 53,746,666.57 | 69,017,410.45 | 15,583,011.92 |
| 其他流动资产 | 7,896,892,129.91 | 7,870,405,375.77 | 7,543,700,379.62 | 7,472,715,601.32 |
| 流动资产合计 | 13,812,540,941.91 | 13,497,432,577.71 | 13,393,420,508.67 | 12,855,159,086.71 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 1,372,589.5 | 1,425,265.27 | 1,477,941.04 | 1,530,616.78 |
| 固定资产 | 3,661,444,882.92 | 3,757,431,579.62 | 3,846,850,935.92 | 3,918,502,173.32 |
| 在建工程 | 94,404,245.02 | 85,756,289.3 | 83,532,752.73 | 96,934,340.62 |
| 使用权资产 | 28,921,510.77 | 33,436,510.87 | 36,299,486.28 | 42,137,835.39 |
| 无形资产 | 391,901,434.47 | 393,084,275.51 | 396,477,495.77 | 398,097,212.38 |
| 递延所得税资产 | 95,078,195.27 | 97,729,045.65 | 94,948,320.05 | 86,495,892.71 |
| 其他非流动资产 | 1,423,206,583.97 | 1,384,698,429.53 | 1,375,870,675.24 | 1,417,189,621 |
| 非流动资产合计 | 5,696,329,441.92 | 5,803,561,395.75 | 5,885,457,607.03 | 6,010,887,692.2 |
| 资产总计 | 19,508,870,383.83 | 19,300,993,973.46 | 19,278,878,115.7 | 18,866,046,778.91 |
| 流动负债: | | | | |
| 短期借款 | 1,201,738,295.76 | 1,238,161,566.3 | 1,238,916,824.9 | 1,081,519,259.93 |
| 应付票据及应付账款 | 3,766,122,225.86 | 3,711,797,031.51 | 3,712,538,303.45 | 3,648,991,510.24 |
| 其中：应付票据 | 436,901,321.82 | 455,823,670.3 | 359,453,673.53 | 261,287,585.09 |
| 应付账款 | 3,329,220,904.04 | 3,255,973,361.21 | 3,353,084,629.92 | 3,387,703,925.15 |
| 合同负债 | 126,274,098.6 | 153,137,087.23 | 151,191,074.37 | 152,107,133.02 |
| 应付职工薪酬 | 27,432,939.36 | 26,726,178.35 | 27,815,831.03 | 30,646,685.88 |
| 应交税费 | 65,968,805.75 | 64,638,297.52 | 70,279,011.63 | 50,766,281.35 |
| 其他应付款合计 | 520,368,262.77 | 110,190,878.12 | 95,596,552.74 | 107,841,453.19 |
| 应付股利 | 424,000,000 | - | - | - |
| 一年内到期的非流动负债 | 16,706,553.89 | 18,358,170.3 | 168,084,950.86 | 169,116,250.14 |
| 其他流动负债 | 4,524,588.33 | 4,170,590.67 | 3,060,839.73 | 5,180,508.45 |
| 流动负债合计 | 5,729,135,770.32 | 5,327,179,800 | 5,467,483,388.71 | 5,246,169,082.2 |
| 非流动负债: | | | | |
| 租赁负债 | 11,068,384.1 | 14,354,984.4 | 17,623,387.14 | 22,154,423.5 |
| 递延收益 | 283,893,173.36 | 286,689,921.7 | 289,452,102.4 | 296,237,915.6 |
| 递延所得税负债 | 58,734,420.43 | 60,468,526.6 | 61,073,038.34 | 74,482,290.13 |
| 非流动负债合计 | 353,695,977.89 | 361,513,432.7 | 368,148,527.88 | 392,874,629.23 |
| 负债合计 | 6,082,831,748.21 | 5,688,693,232.7 | 5,835,631,916.59 | 5,639,043,711.43 |
| 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 | 25,566,936.08 | 23,989,806.84 | 20,801,791.59 | 23,680,514.42 |
| 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 | 514,175.2 | 471,396 | 559,041.54 | 550,999.23 |
| 未分配利润 | 6,053,766,282.48 | 6,241,965,532.83 | 6,075,852,542.16 | 5,856,756,255.09 |
| 归属于母公司股东权益合计 | 13,424,566,891.1 | 13,611,146,233.01 | 13,441,932,872.63 | 13,225,707,266.08 |
| 少数股东权益 | 1,471,744.52 | 1,154,507.75 | 1,313,326.48 | 1,295,801.4 |
| 股东权益合计 | 13,426,038,635.62 | 13,612,300,740.76 | 13,443,246,199.11 | 13,227,003,067.48 |
| 负债和股东权益合计 | 19,508,870,383.83 | 19,300,993,973.46 | 19,278,878,115.7 | 18,866,046,778.91 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |