丰源轮胎 (872663.OC)

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资产负债表(丰源轮胎)

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完整财报对比
2025年年报2025年中报2025年一季报2024年年报2024年中报
上市前/上市后 上市后上市后上市后上市后上市后
报表类型 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) 会员可见会员可见会员可见会员可见243,645,114.99
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见613,863.24
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见283,960,469.41
  其中:应收票据(元) 会员可见会员可见会员可见会员可见104,364,611.70
  其中:应收账款(元) 会员可见会员可见会员可见会员可见179,595,857.71
 预付款项(元) 会员可见会员可见会员可见会员可见36,882,805.09
 其他应收款(元) 会员可见会员可见会员可见会员可见91,366.79
 存货(元) 会员可见会员可见会员可见会员可见184,357,760.63
 其他流动资产(元) 会员可见会员可见会员可见会员可见19,388,424.40
 流动资产合计(元) 会员可见会员可见会员可见会员可见769,415,923.30
非流动资产:
 固定资产(元) 会员可见会员可见会员可见会员可见1,035,640,012.86
 在建工程(元) 会员可见-会员可见会员可见-
 无形资产(元) 会员可见会员可见会员可见会员可见87,028,254.39
 递延所得税资产(元) 会员可见会员可见会员可见会员可见-
 其他非流动资产(元) -会员可见会员可见会员可见-
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,122,668,267.25
资产总计(元) 会员可见会员可见会员可见会员可见1,892,084,190.55
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见87,649,175.87
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见712,878,801.65
  其中:应付票据(元) 会员可见会员可见会员可见会员可见108,000,000.00
  其中:应付账款(元) 会员可见会员可见会员可见会员可见604,878,801.65
 合同负债(元) 会员可见会员可见会员可见会员可见32,851,475.12
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见29,909,265.18
 应交税费(元) 会员可见会员可见会员可见会员可见1,664,422.65
 其他应付款(元) 会员可见会员可见会员可见会员可见30,577,334.99
 其他流动负债(元) 会员可见会员可见会员可见会员可见104,089,509.32
 流动负债合计(元) 会员可见会员可见会员可见会员可见999,619,984.78
非流动负债:
 预计负债(元) 会员可见会员可见会员可见会员可见176,183.31
 递延收益(元) 会员可见会员可见会员可见会员可见2,663,029.18
 非流动负债合计(元) 会员可见会员可见会员可见会员可见2,839,212.49
负债合计(元) 会员可见会员可见会员可见会员可见1,002,459,197.27
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见1,150,390,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见136,615,283.96
 未分配利润(元) 会员可见会员可见会员可见会员可见-397,380,290.68
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见889,624,993.28
 股东权益合计(元) 会员可见会员可见会员可见会员可见889,624,993.28
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见1,892,084,190.55
公告日期 2026-04-272025-08-292025-04-282025-04-242024-08-19
审计意见(境内) 标准无保留意见--标准无保留意见-
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