玲珑轮胎
(601966)
| 流通市值：225.09亿 | | | 总市值：225.09亿 |
| 流通股本：14.64亿 | | | 总股本：14.64亿 |
| 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 | 2,989,684,057 | 4,522,144,387 | 3,626,469,068 | 4,299,531,048 |
| 交易性金融资产 | 299,561,731 | 439,986,290 | 833,381,624 | 30,904,877 |
| 衍生金融资产 | 2,524,703 | 3,345,421 | 10,247,531 | - |
| 应收票据及应收账款 | 5,124,987,390 | 4,708,724,158 | 4,637,178,983 | 4,352,055,199 |
| 其中：应收票据 | 161,948,014 | 273,919,425 | 300,647,054 | 212,201,720 |
| 应收账款 | 4,963,039,376 | 4,434,804,733 | 4,336,531,929 | 4,139,853,479 |
| 应收款项融资 | 452,606,252 | 614,575,739 | 314,840,526 | 551,776,858 |
| 预付款项 | 475,894,774 | 372,355,198 | 363,520,995 | 519,486,333 |
| 其他应收款合计 | 43,241,888 | 56,089,737 | 49,794,476 | 88,522,871 |
| 应收股利 | 281,629 | - | - | - |
| 存货 | 5,875,465,686 | 5,916,044,454 | 5,789,146,567 | 5,421,911,238 |
| 一年内到期的非流动资产 | 5,280,144 | 5,505,419 | 6,727,937 | 9,201,354 |
| 其他流动资产 | 359,504,003 | 258,138,582 | 258,996,335 | 206,528,580 |
| 流动资产合计 | 15,628,750,628 | 16,896,909,385 | 15,890,304,042 | 15,479,918,358 |
| 非流动资产: | | | | |
| 长期应收款 | 51,242,914 | 52,714,188 | 53,379,801 | 49,025,285 |
| 长期股权投资 | 66,158,720 | 68,768,965 | 68,994,384 | 70,405,922 |
| 其他权益工具投资 | 428,457,484 | 242,006,254 | 241,979,204 | 200,500,604 |
| 其他非流动金融资产 | 180,649,216 | 203,558,573 | 205,142,470 | 200,519,214 |
| 投资性房地产 | 79,126,034 | 79,956,952 | 80,880,260 | 139,298,679 |
| 固定资产 | 23,334,397,701 | 22,311,425,425 | 22,306,029,052 | 20,567,381,111 |
| 在建工程 | 5,042,529,530 | 5,119,328,420 | 4,832,657,557 | 6,040,487,905 |
| 使用权资产 | 79,113,050 | 89,602,581 | 98,204,575 | 95,206,511 |
| 无形资产 | 1,046,747,524 | 1,065,017,898 | 1,071,431,571 | 1,028,753,190 |
| 长期待摊费用 | 1,693,400 | 1,920,548 | 2,147,696 | 2,344,859 |
| 递延所得税资产 | 576,156,255 | 628,589,406 | 632,111,689 | 568,028,340 |
| 其他非流动资产 | 1,640,049,470 | 1,717,488,942 | 1,599,941,210 | 1,522,350,723 |
| 非流动资产合计 | 32,526,321,298 | 31,580,378,152 | 31,192,899,469 | 30,484,302,343 |
| 资产总计 | 48,155,071,926 | 48,477,287,537 | 47,083,203,511 | 45,964,220,701 |
| 流动负债: | | | | |
| 短期借款 | 7,863,246,652 | 9,623,702,082 | 9,159,453,215 | 8,351,488,295 |
| 衍生金融负债 | - | 1,677,612 | 10,538,376 | - |
| 应付票据及应付账款 | 5,104,680,680 | 5,274,945,264 | 5,415,089,324 | 5,516,026,970 |
| 其中：应付票据 | 1,589,367,848 | 1,513,434,067 | 1,625,171,568 | 2,155,801,345 |
| 应付账款 | 3,515,312,832 | 3,761,511,197 | 3,789,917,756 | 3,360,225,625 |
| 预收款项 | - | 67,927 | 67,927 | 85,356 |
| 合同负债 | 296,721,385 | 338,028,344 | 278,012,081 | 304,329,477 |
| 应付职工薪酬 | 174,550,344 | 196,914,263 | 189,300,380 | 178,643,132 |
| 应交税费 | 84,651,122 | 107,109,969 | 89,713,733 | 176,087,232 |
| 其他应付款合计 | 3,605,360,311 | 3,162,638,958 | 3,303,561,251 | 3,043,038,793 |
| 应付股利 | 122,934,230 | - | - | - |
| 一年内到期的非流动负债 | 2,739,290,100 | 2,855,657,292 | 1,417,946,011 | 908,860,812 |
| 其他流动负债 | 63,311,106 | 58,963,936 | 50,399,510 | 43,149,895 |
| 流动负债合计 | 19,931,811,700 | 21,619,705,647 | 19,914,081,808 | 18,521,709,962 |
| 非流动负债: | | | | |
| 长期借款 | 3,971,923,560 | 3,538,316,940 | 4,344,558,540 | 4,460,923,427 |
| 租赁负债 | 58,626,818 | 68,185,067 | 78,190,639 | 77,816,821 |
| 长期应付款 | 18,095,325 | 14,775,653 | 14,731,553 | 8,967,664 |
| 递延收益 | 1,092,529,354 | 1,069,132,370 | 1,029,972,997 | 1,019,918,270 |
| 递延所得税负债 | 78,367,893 | 16,311,587 | 15,787,871 | 7,377,672 |
| 非流动负债合计 | 5,219,542,950 | 4,706,721,617 | 5,483,241,600 | 5,575,003,854 |
| 负债合计 | 25,151,354,650 | 26,326,427,264 | 25,397,323,408 | 24,096,713,816 |
| 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 | 1,473,522,713 |
| 资本公积 | 8,711,404,451 | 8,711,404,451 | 8,711,404,451 | 8,897,500,349 |
| 减:库存股 | - | - | - | 196,115,928 |
| 其他综合收益 | 1,014,653,131 | 560,788,244 | 436,351,195 | 421,352,059 |
| 盈余公积 | 736,761,357 | 736,761,357 | 736,761,357 | 736,761,357 |
| 未分配利润 | 11,069,861,974 | 10,672,929,653 | 10,332,353,453 | 10,528,884,423 |
| 归属于母公司股东权益合计 | 22,996,183,596 | 22,145,386,388 | 21,680,373,139 | 21,861,904,973 |
| 少数股东权益 | 7,533,680 | 5,473,885 | 5,506,964 | 5,601,912 |
| 股东权益合计 | 23,003,717,276 | 22,150,860,273 | 21,685,880,103 | 21,867,506,885 |
| 负债和股东权益合计 | 48,155,071,926 | 48,477,287,537 | 47,083,203,511 | 45,964,220,701 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |