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三角轮胎

(601163)

  

流通市值:120.64亿  总市值:120.64亿
流通股本:8.00亿   总股本:8.00亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,621,186,7431,856,578,476.331,676,588,155.362,292,129,116.86
交易性金融资产1,013,535,822.711,551,693,565.161,696,626,830.692,338,348,289.38
应收票据173,530,087.34188,192,764.63176,210,675.24132,060,320.82
应收账款735,896,887.05729,379,160.18675,400,415.68723,414,685.59
预付账款49,671,333.226,250,262.5822,395,560.716,196,807.54
应收利息--------
应收股利--------
其他应收款3,722,073.693,714,089.785,417,626.764,291,576.32
存货1,065,554,885.28873,358,034.97840,466,106.76936,988,386.88
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产5,864,957,753.744,605,584,608.114,406,534,885.72,891,572,203.2
影响流动资产其他科目--------
流动资产合计11,241,069,089.4410,649,813,787.8610,599,293,991.4410,190,194,692.02
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产2,268,077.472,320,753.242,373,428.982,426,104.75
长期股权投资--------
长期应收款--------
固定资产4,879,247,946.054,980,598,807.744,962,709,775.715,067,278,183.37
工程物资--------
在建工程441,142,301.36420,554,938.01371,113,396.51336,281,732.84
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产440,982,236.19440,574,753.08442,436,945.42445,482,755.62
开发支出--------
商誉--------
长期待摊费用3,666,176.764,277,206.234,888,235.75,499,265.17
递延所得税资产77,596,663.3278,784,985.5979,847,848.0788,652,563.4
其他非流动资产35,372,493.1322,152,005.91----
影响非流动资产其他科目--------
非流动资产合计6,000,474,783.66,003,705,936.275,867,029,5975,949,280,571.76
资产总计17,241,543,873.0416,653,519,724.1316,466,323,588.4416,139,475,263.78
流动负债
短期借款1,950,385,908.981,542,543,932.581,538,901,154.931,309,365,579.71
交易性金融负债--------
应付票据1,007,284,620.98939,939,493.16899,046,315.42870,303,015.41
应付账款2,271,272,857.572,404,200,883.492,405,243,039.42,403,841,156.44
预收账款--------
应付职工薪酬24,555,150.5623,265,572.2128,239,446.2225,654,482.63
应交税费35,193,459.3741,182,715.9986,545,911.6757,892,129.94
应付利息--------
应付股利------280,000,000
其他应付款97,770,215.65108,012,684.61134,535,116.5408,812,759.58
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债3,247,825.464,510,581.88----
影响流动负债其他科目--------
流动负债合计5,529,590,554.715,200,257,869.65,387,631,983.875,424,363,056.15
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债81,711,465.0376,191,051.1772,244,433.1775,575,899.18
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计657,050,133.23592,251,179.41461,654,829.48467,118,808.93
负债合计6,186,640,687.945,792,509,049.015,849,286,813.355,891,481,865.08
所有者权益
实收资本(或股本)800,000,000800,000,000800,000,000800,000,000
资本公积金5,225,071,831.845,225,071,831.845,225,071,831.845,225,071,831.84
盈余公积金1,049,194,155.851,048,922,760.91928,410,561.19928,410,561.19
未分配利润3,967,182,535.423,771,398,531.633,649,262,639.153,288,432,193.67
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益862,672.86917,371.43857,826.41387,032.31
归属于母公司股东权益合计11,054,040,512.2410,860,093,303.6910,616,178,948.6810,247,606,366.39
影响所有者权益其他科目--------
所有者权益合计11,054,903,185.110,861,010,675.1210,617,036,775.0910,247,993,398.7
负债及所有者权益总计17,241,543,873.0416,653,519,724.1316,466,323,588.4416,139,475,263.78
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