玲珑轮胎 (601966.SH)

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资产负债表(玲珑轮胎)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,921,242,195.004,186,497,813.003,980,022,396.003,808,349,686.003,076,659,404.002,402,236,060.002,944,929,652.003,069,809,947.002,591,875,420.004,755,232,415.00
  其中:交易性金融资产(元) 27,682,837.0028,526,154.0026,922,696.0027,201,438.0026,004,035.0028,203,645.0024,679,256.0021,588,665.0022,424,140.0024,275,074.00
 应收票据及应收账款(元) 4,172,610,147.003,906,576,721.004,332,712,433.004,136,121,897.003,887,918,192.003,312,521,795.003,108,429,021.003,185,470,571.003,307,601,806.003,394,640,493.00
  其中:应收票据(元) 217,767,110.00228,924,878.00228,709,768.00770,691,482.00623,466,486.00511,866,090.00439,608,913.00320,774,547.00240,063,898.00209,435,485.00
  其中:应收账款(元) 3,954,843,037.003,677,651,843.004,104,002,665.003,365,430,415.003,264,451,706.002,800,655,705.002,668,820,108.002,864,696,024.003,067,537,908.003,185,205,008.00
 预付款项(元) 394,054,615.00370,843,232.00379,963,706.00345,109,448.00494,667,731.00602,252,304.00620,936,574.00531,502,063.00441,088,767.00382,165,239.00
 应收股利(元) 267,296.00---12,410,776.00---10,750,094.00-
 其他应收款(元) 80,928,925.0046,141,735.0043,622,128.0048,150,013.0037,374,083.0042,519,534.0037,841,959.0049,153,924.0029,706,995.0031,080,309.00
 存货(元) 5,156,184,494.005,192,502,644.004,743,846,658.004,816,540,542.004,654,331,746.004,660,463,138.004,472,478,159.004,468,282,461.004,758,056,989.004,249,618,840.00
 一年内到期的非流动资产(元) 9,183,066.008,731,722.008,563,732.008,699,318.008,621,862.008,676,290.008,676,290.009,634,830.009,634,830.0011,002,297.00
 其他流动资产(元) 244,354,238.00146,528,646.00144,172,087.00125,569,785.00112,170,880.00147,522,043.00162,272,099.00108,055,361.00142,021,451.00789,758,965.00
 流动资产合计(元) 14,445,520,074.0014,578,756,818.0013,992,426,620.0013,583,484,725.0012,564,129,868.0011,310,138,409.0011,549,423,896.0011,752,713,368.0011,567,420,343.0013,864,055,337.00
非流动资产:
 长期应收款(元) 55,532,574.0059,452,373.0058,984,934.0060,811,002.0061,998,365.0063,711,139.0063,711,138.0062,262,278.0062,387,949.0076,260,025.00
 长期股权投资(元) 70,621,042.0070,723,237.0070,870,768.0074,232,363.0074,197,601.0074,494,998.0074,983,811.0028,355,816.0028,601,010.0029,441,227.00
 其他权益工具投资(元) 200,484,104.00465,531,922.00450,601,867.00446,358,916.00444,977,697.00415,798,249.00377,364,744.00361,595,179.00364,936,089.00339,985,300.00
 其他非流动金融资产(元) 205,519,216.00236,062,811.00236,062,812.00247,492,933.00229,492,933.00225,884,838.00243,884,838.00219,895,346.00227,395,346.00217,840,679.00
 投资性房地产(元) 139,027,571.00139,368,846.00155,195,054.00152,036,246.0086,372,906.0087,315,551.0088,325,820.0089,333,147.00141,205,078.00149,626,037.00
 固定资产(元) 19,024,108,154.0018,739,475,739.0017,379,064,681.0015,485,955,997.0014,740,858,624.0013,482,649,232.0013,200,105,682.0012,795,211,421.0012,849,297,989.0012,600,205,004.00
 在建工程(元) 6,742,534,446.006,742,161,445.007,576,640,782.008,231,757,516.008,040,134,250.007,889,874,306.007,702,131,829.007,249,124,318.006,504,747,874.005,432,175,374.00
 使用权资产(元) 66,303,920.0065,578,766.0069,603,730.0060,537,834.0046,368,131.0041,684,321.0030,495,396.0032,406,122.0034,257,304.0036,101,047.00
 无形资产(元) 1,029,103,046.001,036,115,082.001,045,720,735.001,044,658,211.001,034,725,817.00925,942,648.00931,864,770.00922,860,963.00884,415,850.00892,311,891.00
 长期待摊费用(元) 2,559,891.001,488,852.001,481,151.001,631,626.001,770,483.001,443,986.001,550,073.001,672,421.001,794,770.001,917,119.00
 递延所得税资产(元) 603,176,016.00642,640,771.00655,917,613.00662,685,366.00667,023,664.00673,888,816.00673,549,843.00583,300,032.00547,045,867.00510,253,294.00
 其他非流动资产(元) 1,464,697,678.001,484,124,338.001,637,773,583.001,724,098,387.002,234,255,292.002,478,916,988.002,444,815,255.002,472,044,931.002,602,418,647.002,911,332,775.00
 非流动资产合计(元) 29,603,667,658.0029,682,724,182.0029,337,917,710.0028,192,256,397.0027,662,175,763.0026,361,605,072.0025,832,783,199.0024,818,061,974.0024,248,503,773.0023,197,449,772.00
资产总计(元) 44,049,187,732.0044,261,481,000.0043,330,344,330.0041,775,741,122.0040,226,305,631.0037,671,743,481.0037,382,207,095.0036,570,775,342.0035,815,924,116.0037,061,505,109.00
流动负债:
 短期借款(元) 8,179,180,863.008,598,979,059.009,354,664,557.008,773,670,782.008,120,449,916.006,459,311,082.006,637,100,431.006,712,793,853.006,297,661,918.007,083,551,319.00
 应付票据及应付账款(元) 5,438,122,824.005,540,988,788.005,381,543,742.005,593,602,502.005,500,956,071.005,512,896,453.005,556,594,398.005,360,851,499.005,724,709,019.006,873,902,871.00
  其中:应付票据(元) 2,139,815,695.001,986,817,779.001,996,204,347.002,616,020,891.002,634,226,690.002,369,946,343.002,916,022,918.003,120,917,505.003,142,292,742.004,177,462,835.00
  其中:应付账款(元) 3,298,307,129.003,554,171,009.003,385,339,395.002,977,581,611.002,866,729,381.003,142,950,110.002,640,571,480.002,239,933,994.002,582,416,277.002,696,440,036.00
 预收款项(元) 67,927.0072,390.00276,191.00----21,035.0082,023.00143,011.00
 合同负债(元) 281,161,817.00367,740,105.00320,912,179.00357,782,530.00330,712,151.00317,312,327.00280,026,973.00278,383,709.00356,090,573.00393,682,063.00
 应付职工薪酬(元) 165,954,105.00174,330,961.00206,317,973.00170,875,062.00158,920,260.00145,778,639.00150,567,380.00163,254,141.00148,545,772.00152,302,472.00
 应交税费(元) 96,610,044.00130,118,895.00101,965,631.0073,616,845.0062,674,503.0051,230,350.0067,279,377.0031,117,907.0021,276,142.0031,111,053.00
 其他应付款(元) 2,658,993,702.002,784,867,671.002,732,471,210.002,247,256,038.001,899,167,768.001,856,036,624.001,976,389,346.001,942,805,570.002,002,834,011.001,756,082,437.00
 一年内到期的非流动负债(元) 799,792,157.00458,608,089.00758,677,302.00488,669,496.00524,372,361.00562,134,590.00257,521,573.00192,437,600.00196,908,000.00157,796,460.00
 其他流动负债(元) 46,776,935.0044,379,855.0053,467,223.0048,240,125.0045,391,600.0041,418,834.0030,151,972.0060,322,583.0064,150,770.0059,941,549.00
 流动负债合计(元) 17,666,660,374.0018,100,085,813.0018,910,296,008.0017,753,713,380.0016,642,644,630.0014,946,118,899.0014,955,631,450.0014,741,987,897.0014,812,258,228.0016,508,513,235.00
非流动负债:
 长期借款(元) 4,064,876,190.003,555,803,923.002,164,785,280.002,407,142,200.002,177,865,982.002,128,713,471.001,998,100,870.001,575,073,063.001,345,866,575.001,047,979,453.00
 租赁负债(元) 50,696,030.0049,981,508.0054,040,974.0050,281,540.0038,238,241.0036,362,749.0025,629,093.0029,814,858.0030,647,472.0031,443,630.00
 长期应付款(元) 9,120,465.00237,717,520.00234,983,681.00223,233,924.00220,580,096.00217,957,817.00215,366,712.00212,806,410.00210,276,546.00207,776,756.00
 递延收益(元) 1,014,773,265.001,022,245,540.001,039,533,459.00907,568,097.00926,131,457.00911,659,793.00927,217,561.00834,236,190.00624,951,432.00627,781,309.00
 递延所得税负债(元) 8,552,546.0016,448,963.0015,730,967.0015,534,618.0012,105,912.0010,652,243.0012,216,009.00583,032.00877,443.0010,763,724.00
 非流动负债合计(元) 5,148,018,496.004,882,197,454.003,509,074,361.003,603,760,379.003,374,921,688.003,305,346,073.003,178,530,245.002,652,513,553.002,212,619,468.001,925,744,872.00
负债合计(元) 22,814,678,870.0022,982,283,267.0022,419,370,369.0021,357,473,759.0020,017,566,318.0018,251,464,972.0018,134,161,695.0017,394,501,450.0017,024,877,696.0018,434,258,107.00
所有者权益(或股东权益):
 实收资本或股本(元) 1,473,522,713.001,473,522,713.001,473,522,713.001,473,522,713.001,476,731,513.001,476,731,513.001,476,731,513.001,476,731,513.001,484,246,913.001,484,246,913.00
 资本公积(元) 8,897,500,349.008,897,500,349.008,897,500,349.008,897,500,349.008,947,118,038.008,947,118,038.008,947,118,038.008,946,627,205.009,062,815,289.009,085,834,034.00
 减:库存股(元) 196,115,928.00196,115,928.00196,115,928.00169,986,376.00222,812,865.00220,727,145.00180,731,565.0052,826,489.00176,529,973.00169,119,611.00
 其他综合收益(元) 428,384,358.00443,667,279.00516,436,809.00428,482,716.00617,489,577.0095,056,804.0096,558,986.00-29,149,077.00-308,809,221.00-528,808,838.00
 盈余公积(元) 736,761,357.00736,761,357.00736,761,357.00516,887,059.00516,887,059.00516,887,059.00516,887,059.00516,887,059.00516,887,059.00516,887,059.00
 未分配利润(元) 9,888,800,901.009,918,125,909.009,477,062,984.009,265,919,858.008,867,371,874.008,599,387,838.008,385,608,807.008,312,254,072.008,206,808,827.008,232,544,495.00
 归属于母公司股东权益合计(元) 21,228,853,750.0021,273,461,679.0020,905,168,284.0020,412,326,319.0020,202,785,196.0019,414,454,107.0019,242,172,838.0019,170,524,283.0018,785,418,894.0018,621,584,052.00
 少数股东权益(元) 5,655,112.005,736,054.005,805,677.005,941,044.005,954,117.005,824,402.005,872,562.005,749,609.005,627,526.005,662,950.00
 股东权益合计(元) 21,234,508,862.0021,279,197,733.0020,910,973,961.0020,418,267,363.0020,208,739,313.0019,420,278,509.0019,248,045,400.0019,176,273,892.0018,791,046,420.0018,627,247,002.00
负债和股东权益合计(元) 44,049,187,732.0044,261,481,000.0043,330,344,330.0041,775,741,122.0040,226,305,631.0037,671,743,481.0037,382,207,095.0036,570,775,342.0035,815,924,116.0037,061,505,109.00
公告日期 2024-08-272024-04-252024-04-252023-10-242023-08-302023-04-292023-04-292022-10-292022-08-262022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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