000589 贵州轮胎
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0-100.00%25,33125,33425,5000
投资性房地产8,125795.81%9071,0181,1290
固定资产7,032,8618.56%6,478,3136,195,1855,352,0074,619,084
在建工程1,213,88133.08%912,139776,196509,057743,473
无形资产484,52012.67%430,031424,630414,265365,613
商誉0--0000
其他非流动资产1,358,851-10.01%1,510,0781,858,6061,482,3911,201,467
10,098,2397.92%9,356,7989,280,9707,784,3496,929,637

流动资产
货币资金2,390,360-12.72%2,738,7743,431,7463,345,8362,112,878
应收账款2,431,49914.19%2,129,3061,608,0471,354,419972,970
存货1,738,355-8.41%1,897,8721,605,2631,255,170952,858
其他流动资产1,923,2181.33%1,897,9601,749,9222,021,8041,907,388
8,483,432-2.08%8,663,9128,394,9787,977,2295,946,095

流动负债
短期借款1,569,992-18.82%1,933,9391,388,3731,533,2461,668,958
应付票据1,473,925-26.42%2,003,1742,230,4302,118,6772,286,364
应付帐款2,169,34910.35%1,965,8502,000,6421,445,5751,480,555
其他流动负债1,933,24756.09%1,238,5082,606,036979,745631,792
7,146,5130.07%7,141,4718,225,4806,077,2436,067,669
流动资产净值1,336,919-12.19%1,522,441169,4971,899,986(121,574)
资产总额减流动负债11,435,1575.11%10,879,2389,450,4679,684,3356,808,063

非流动负债
长期借款2,175,36715.19%1,888,550719,6001,401,510734,582
应付债券0--01,429,0071,610,4100
其他非流动负债144,1892.19%141,099157,152190,642132,529
2,319,55614.28%2,029,6492,305,7593,202,561867,111

总权益
    实收股本1,554,625-0.04%1,555,2561,203,7631,147,507956,319
    储备项目7,506,8323.74%7,235,9065,884,7395,302,5704,960,568
股东权益9,061,4563.07%8,791,1627,088,5026,450,0775,916,888
非控股权益54,145-7.33%58,42756,20631,69824,064