首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 玲珑轮胎(601966) - 财务分析 - 资产负债表

玲珑轮胎

(601966)

  

流通市值：154.98亿  总市值：154.98亿
流通股本：14.64亿   总股本：14.64亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,952,590,5103,049,549,6813,891,757,6653,332,293,575
  交易性金融资产245,523,08589,923,051132,165,456184,545,273
  衍生金融资产52,415,19150,334,85126,152,958869,884
  应收票据及应收账款5,459,653,0935,488,822,0395,170,884,2495,211,961,934
  其中：应收票据365,277,622351,919,584256,227,997194,587,881
        应收账款5,094,375,4715,136,902,4554,914,656,2525,017,374,053
  应收款项融资355,067,245307,328,013530,518,298585,070,719
  预付款项678,913,061708,519,190751,262,999655,676,286
  其他应收款合计61,346,54741,492,89666,744,24858,196,740
  存货6,348,608,1895,678,230,2355,634,217,2755,471,814,965
  一年内到期的非流动资产646,896314,5345,309,2855,413,272
  其他流动资产227,536,288174,618,101170,904,892197,936,796
  流动资产合计16,382,300,10515,589,132,59116,379,917,32515,703,779,444
非流动资产:
  长期应收款55,513,97954,837,73350,977,77351,994,281
  长期股权投资60,075,80860,647,48462,029,63062,500,285
  其他权益工具投资207,395,038274,323,312395,505,783463,585,763
  其他非流动金融资产161,882,405162,882,405167,382,566170,882,566
  投资性房地产102,887,513104,097,76390,846,63591,905,086
  固定资产22,514,497,26122,506,773,92022,832,171,79623,406,080,028
  在建工程3,767,893,4084,022,179,4874,135,230,6834,213,150,790
  使用权资产51,201,31953,554,00256,855,47260,849,659
  无形资产977,991,507982,393,965999,662,2531,014,563,958
  长期待摊费用1,096,5261,202,4801,173,5181,277,341
  递延所得税资产675,810,465638,009,487613,773,110574,366,568
  其他非流动资产1,693,470,6121,410,710,7691,518,193,7141,560,168,756
  非流动资产合计30,269,715,84130,271,612,80730,923,802,93331,671,325,081
  资产总计46,652,015,94645,860,745,39847,303,720,25847,375,104,525
流动负债:
  短期借款4,813,160,8344,263,792,3794,940,569,3455,408,533,470
  衍生金融负债50,170276,29256,382-
  应付票据及应付账款5,788,268,7495,304,427,3345,034,393,8025,035,320,117
  其中：应付票据1,373,652,8681,044,298,3061,198,234,8751,149,942,028
        应付账款4,414,615,8814,260,129,0283,836,158,9273,885,378,089
  预收款项317,108305,284530,25364,155
  合同负债473,055,225466,930,316531,370,751359,379,605
  应付职工薪酬194,652,055179,950,346161,516,699192,621,210
  应交税费114,968,987143,608,478139,873,580126,524,174
  其他应付款合计2,837,752,0332,911,576,0072,923,527,6053,019,314,839
  一年内到期的非流动负债2,654,496,7942,476,981,2352,624,504,7443,449,927,558
  其他流动负债56,667,46063,760,61272,490,23056,432,066
  流动负债合计16,933,389,41515,811,608,28316,428,833,39117,648,117,194
非流动负债:
  长期借款6,187,053,0406,264,383,0406,727,090,0205,270,890,020
  租赁负债37,327,80840,011,18640,452,30544,295,905
  长期应付款16,427,13316,723,65219,116,45117,767,220
  递延收益1,123,981,1411,144,348,0391,172,942,3151,193,205,930
  递延所得税负债31,797,87228,811,43060,600,70879,211,773
  其他非流动负债12,710,30212,853,35013,058,10813,264,565
  非流动负债合计7,409,297,2967,507,130,6978,033,259,9076,618,635,413
  负债合计24,342,686,71123,318,738,98024,462,093,29824,266,752,607
所有者权益(或股东权益):
  实收资本(或股本)1,463,502,6831,463,502,6831,463,502,6831,463,502,683
  资本公积8,711,404,4518,711,404,4518,711,404,4518,711,404,451
  减:库存股59,999,9249,999,378--
  其他综合收益73,439,779261,202,872574,291,331858,195,912
  专项储备2,745,4372,634,4002,243,0741,952,203
  盈余公积736,761,357736,761,357736,761,357736,761,357
  未分配利润11,373,117,16511,368,137,23011,345,056,79411,328,163,319
  归属于母公司股东权益合计22,300,970,94822,533,643,61522,833,259,69023,099,979,925
  少数股东权益8,358,2878,362,8038,367,2708,371,993
  股东权益合计22,309,329,23522,542,006,41822,841,626,96023,108,351,918
  负债和股东权益合计46,652,015,94645,860,745,39847,303,720,25847,375,104,525
公告日期2026-10-312026-08-272026-04-282026-04-28
审计意见(境内)标准无保留意见
TOP↑