玲珑轮胎
(601966)
| 流通市值：217.77亿 | | | 总市值：217.77亿 |
| 流通股本：14.64亿 | | | 总股本：14.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,125,295,909 | 2,989,684,057 | 4,522,144,387 | 3,626,469,068 |
| 交易性金融资产 | 439,738,785 | 299,561,731 | 439,986,290 | 833,381,624 |
| 衍生金融资产 | - | 2,524,703 | 3,345,421 | 10,247,531 |
| 应收票据及应收账款 | 5,189,692,922 | 5,124,987,390 | 4,708,724,158 | 4,637,178,983 |
| 其中：应收票据 | 181,648,834 | 161,948,014 | 273,919,425 | 300,647,054 |
| 应收账款 | 5,008,044,088 | 4,963,039,376 | 4,434,804,733 | 4,336,531,929 |
| 应收款项融资 | 299,940,222 | 452,606,252 | 614,575,739 | 314,840,526 |
| 预付款项 | 437,862,051 | 475,894,774 | 372,355,198 | 363,520,995 |
| 其他应收款合计 | 45,468,047 | 43,241,888 | 56,089,737 | 49,794,476 |
| 应收股利 | - | 281,629 | - | - |
| 存货 | 5,528,384,413 | 5,875,465,686 | 5,916,044,454 | 5,789,146,567 |
| 一年内到期的非流动资产 | 5,530,594 | 5,280,144 | 5,505,419 | 6,727,937 |
| 其他流动资产 | 272,284,954 | 359,504,003 | 258,138,582 | 258,996,335 |
| 流动资产合计 | 15,344,197,897 | 15,628,750,628 | 16,896,909,385 | 15,890,304,042 |
| 非流动资产: | | | | |
| 长期应收款 | 50,841,613 | 51,242,914 | 52,714,188 | 53,379,801 |
| 长期股权投资 | 65,908,165 | 66,158,720 | 68,768,965 | 68,994,384 |
| 其他权益工具投资 | 471,748,512 | 428,457,484 | 242,006,254 | 241,979,204 |
| 其他非流动金融资产 | 180,649,216 | 180,649,216 | 203,558,573 | 205,142,470 |
| 投资性房地产 | 84,984,627 | 79,126,034 | 79,956,952 | 80,880,260 |
| 固定资产 | 23,617,023,459 | 23,334,397,701 | 22,311,425,425 | 22,306,029,052 |
| 在建工程 | 4,638,663,188 | 5,042,529,530 | 5,119,328,420 | 4,832,657,557 |
| 使用权资产 | 65,077,580 | 79,113,050 | 89,602,581 | 98,204,575 |
| 无形资产 | 1,028,804,734 | 1,046,747,524 | 1,065,017,898 | 1,071,431,571 |
| 长期待摊费用 | 1,271,986 | 1,693,400 | 1,920,548 | 2,147,696 |
| 递延所得税资产 | 561,606,665 | 576,156,255 | 628,589,406 | 632,111,689 |
| 其他非流动资产 | 1,561,637,385 | 1,640,049,470 | 1,717,488,942 | 1,599,941,210 |
| 非流动资产合计 | 32,328,217,130 | 32,526,321,298 | 31,580,378,152 | 31,192,899,469 |
| 资产总计 | 47,672,415,027 | 48,155,071,926 | 48,477,287,537 | 47,083,203,511 |
| 流动负债: | | | | |
| 短期借款 | 6,137,427,196 | 7,863,246,652 | 9,623,702,082 | 9,159,453,215 |
| 衍生金融负债 | - | - | 1,677,612 | 10,538,376 |
| 应付票据及应付账款 | 4,886,442,819 | 5,104,680,680 | 5,274,945,264 | 5,415,089,324 |
| 其中：应付票据 | 1,313,745,542 | 1,589,367,848 | 1,513,434,067 | 1,625,171,568 |
| 应付账款 | 3,572,697,277 | 3,515,312,832 | 3,761,511,197 | 3,789,917,756 |
| 预收款项 | - | - | 67,927 | 67,927 |
| 合同负债 | 331,988,566 | 296,721,385 | 338,028,344 | 278,012,081 |
| 应付职工薪酬 | 185,113,371 | 174,550,344 | 196,914,263 | 189,300,380 |
| 应交税费 | 83,734,570 | 84,651,122 | 107,109,969 | 89,713,733 |
| 其他应付款合计 | 3,437,655,165 | 3,605,360,311 | 3,162,638,958 | 3,303,561,251 |
| 应付股利 | - | 122,934,230 | - | - |
| 一年内到期的非流动负债 | 3,372,412,217 | 2,739,290,100 | 2,855,657,292 | 1,417,946,011 |
| 其他流动负债 | 59,034,762 | 63,311,106 | 58,963,936 | 50,399,510 |
| 流动负债合计 | 18,493,808,666 | 19,931,811,700 | 21,619,705,647 | 19,914,081,808 |
| 非流动负债: | | | | |
| 长期借款 | 4,662,227,727 | 3,971,923,560 | 3,538,316,940 | 4,344,558,540 |
| 租赁负债 | 49,168,108 | 58,626,818 | 68,185,067 | 78,190,639 |
| 长期应付款 | 17,961,101 | 18,095,325 | 14,775,653 | 14,731,553 |
| 递延收益 | 1,090,628,385 | 1,092,529,354 | 1,069,132,370 | 1,029,972,997 |
| 递延所得税负债 | 83,529,928 | 78,367,893 | 16,311,587 | 15,787,871 |
| 非流动负债合计 | 5,903,515,249 | 5,219,542,950 | 4,706,721,617 | 5,483,241,600 |
| 负债合计 | 24,397,323,915 | 25,151,354,650 | 26,326,427,264 | 25,397,323,408 |
| 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 | 1,463,502,683 |
| 资本公积 | 8,711,404,451 | 8,711,404,451 | 8,711,404,451 | 8,711,404,451 |
| 其他综合收益 | 972,297,534 | 1,014,653,131 | 560,788,244 | 436,351,195 |
| 盈余公积 | 736,761,357 | 736,761,357 | 736,761,357 | 736,761,357 |
| 未分配利润 | 11,382,719,649 | 11,069,861,974 | 10,672,929,653 | 10,332,353,453 |
| 归属于母公司股东权益合计 | 23,266,685,674 | 22,996,183,596 | 22,145,386,388 | 21,680,373,139 |
| 少数股东权益 | 8,405,438 | 7,533,680 | 5,473,885 | 5,506,964 |
| 股东权益合计 | 23,275,091,112 | 23,003,717,276 | 22,150,860,273 | 21,685,880,103 |
| 负债和股东权益合计 | 47,672,415,027 | 48,155,071,926 | 48,477,287,537 | 47,083,203,511 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |