三角轮胎
(601163)
| 流通市值：97.92亿 | | | 总市值：97.92亿 |
| 流通股本：8.00亿 | | | 总股本：8.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,630,568,917.35 | 2,576,546,321.13 | 2,610,539,857.45 | 2,167,349,192.8 |
| 交易性金融资产 | 817,044.48 | 988,263.36 | 1,064,360.64 | 1,244,591.04 |
| 应收票据及应收账款 | 1,119,478,571.49 | 1,108,593,306.08 | 1,097,634,257.95 | 1,219,808,474.66 |
| 应收账款 | 1,119,478,571.49 | 1,108,593,306.08 | 1,097,634,257.95 | 1,219,808,474.66 |
| 应收款项融资 | 1,032,513,755.63 | 1,152,762,972.81 | 946,418,422.22 | 1,030,982,964.45 |
| 预付款项 | 63,082,756.89 | 77,327,614.6 | 70,253,261.33 | 73,000,434.74 |
| 其他应收款合计 | 1,352,212.86 | 2,490,085.2 | 1,484,269.17 | 2,908,115.83 |
| 存货 | 1,418,687,128.08 | 1,457,267,967.63 | 1,477,254,456.17 | 1,428,096,045.25 |
| 一年内到期的非流动资产 | 1,426,567,607.46 | 1,407,108,408.79 | 1,187,288,997.81 | 1,023,283,711.44 |
| 其他流动资产 | 8,160,390,058.97 | 7,720,278,457.53 | 7,701,801,634.35 | 7,628,649,502 |
| 流动资产合计 | 15,853,458,053.21 | 15,503,363,397.13 | 15,093,739,517.09 | 14,575,323,032.21 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,161,886.45 | 1,214,562.22 | 1,267,237.99 | 1,319,913.73 |
| 固定资产 | 3,346,313,830.34 | 3,402,331,934.46 | 3,495,206,202.94 | 3,581,906,814.15 |
| 在建工程 | 130,855,502.98 | 153,999,369.18 | 119,661,899.8 | 91,942,290.79 |
| 使用权资产 | 13,235,121.48 | 17,817,162.21 | 20,433,178.4 | 26,311,672.25 |
| 无形资产 | 381,216,626.64 | 384,832,332.99 | 385,288,312.91 | 388,584,106.99 |
| 递延所得税资产 | 91,031,280.38 | 94,675,847.03 | 92,957,499.29 | 95,564,569.91 |
| 其他非流动资产 | 32,250,538.52 | 42,382,628.14 | 254,609,965.24 | 463,940,087.03 |
| 非流动资产合计 | 3,996,064,786.79 | 4,097,253,836.23 | 4,369,424,296.57 | 4,649,569,454.85 |
| 资产总计 | 19,849,522,840 | 19,600,617,233.36 | 19,463,163,813.66 | 19,224,892,487.06 |
| 流动负债: | | | | |
| 短期借款 | 1,138,439,303.61 | 1,142,425,677.6 | 1,146,098,436.08 | 1,038,598,614.57 |
| 应付票据及应付账款 | 3,699,686,539.38 | 3,567,864,797.6 | 3,627,688,685.66 | 3,773,344,287.61 |
| 其中：应付票据 | 391,317,199.04 | 382,035,303.45 | 384,283,447.59 | 413,739,133.42 |
| 应付账款 | 3,308,369,340.34 | 3,185,829,494.15 | 3,243,405,238.07 | 3,359,605,154.19 |
| 合同负债 | 185,712,748.54 | 170,793,469.47 | 202,660,474.88 | 139,685,488.04 |
| 应付职工薪酬 | 27,883,883.8 | 25,859,254.06 | 29,626,058.48 | 30,050,188.04 |
| 应交税费 | 51,895,368.45 | 62,487,804.78 | 59,422,663.31 | 48,144,825.92 |
| 其他应付款合计 | 436,499,003.95 | 116,348,053.28 | 96,031,789.98 | 112,746,577.6 |
| 应付股利 | 320,000,000 | - | - | - |
| 一年内到期的非流动负债 | 10,032,125.53 | 13,049,622.08 | 14,307,695.57 | 15,811,325.63 |
| 其他流动负债 | 3,931,970.19 | 4,732,527.23 | 3,944,321.06 | 3,863,794.53 |
| 流动负债合计 | 5,554,080,943.45 | 5,103,561,206.1 | 5,179,780,125.02 | 5,162,245,101.94 |
| 非流动负债: | | | | |
| 租赁负债 | 2,709,017.36 | 3,596,792.56 | 4,114,228.29 | 9,064,887.58 |
| 递延收益 | 270,065,824.22 | 273,262,997.19 | 276,460,170.16 | 280,703,767.87 |
| 递延所得税负债 | 52,509,304.89 | 54,999,162.37 | 56,518,378.89 | 58,380,450.82 |
| 非流动负债合计 | 325,284,146.47 | 331,858,952.12 | 337,092,777.34 | 348,149,106.27 |
| 负债合计 | 5,879,365,089.92 | 5,435,420,158.22 | 5,516,872,902.36 | 5,510,394,208.21 |
| 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 | 22,409,773.53 | 19,824,250.65 | 18,632,363.88 | 27,323,536 |
| 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 | 465,260.09 | 476,670.3 | 540,474.36 | 574,564.83 |
| 未分配利润 | 6,600,864,020.53 | 6,798,609,478.69 | 6,580,746,046.25 | 6,340,237,332.79 |
| 归属于母公司股东权益合计 | 13,968,458,551.49 | 14,163,629,896.98 | 13,944,638,381.83 | 13,712,854,930.96 |
| 少数股东权益 | 1,699,198.59 | 1,567,178.16 | 1,652,529.47 | 1,643,347.89 |
| 股东权益合计 | 13,970,157,750.08 | 14,165,197,075.14 | 13,946,290,911.3 | 13,714,498,278.85 |
| 负债和股东权益合计 | 19,849,522,840 | 19,600,617,233.36 | 19,463,163,813.66 | 19,224,892,487.06 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |