601058 赛轮轮胎
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资641,3470.74%636,632643,685615,727589,956
投资性房地产269,516-1.59%273,873281,957245,385250,406
固定资产13,205,398-0.09%13,217,38211,583,0659,138,0597,353,228
在建工程1,123,09731.08%856,8111,884,5441,444,370772,978
无形资产1,042,111-0.75%1,049,956857,219741,642564,900
商誉276,3790.28%275,619268,644231,918241,141
其他非流动资产1,834,738-1.80%1,868,3241,313,5011,283,653977,609
18,392,5861.18%18,178,59616,832,61513,700,75410,750,218

流动资产
货币资金4,690,730-10.07%5,216,0284,903,3494,841,0074,369,427
应收账款4,096,45521.32%3,376,4802,714,3032,359,4641,889,140
存货5,403,2419.34%4,941,7144,115,4304,307,7202,656,272
其他流动资产2,588,79729.47%1,999,5861,084,452963,9921,391,153
16,779,2238.02%15,533,80812,817,53412,472,18210,305,992

流动负债
短期借款4,330,91512.21%3,859,7193,861,3474,125,4032,814,908
应付票据3,039,566-10.22%3,385,4762,764,5962,234,0353,184,938
应付帐款3,673,1890.82%3,643,4292,941,6393,531,5061,978,893
其他流动负债3,384,81321.96%2,775,2361,737,1541,950,3962,888,199
14,428,4825.60%13,663,86011,304,73511,841,34110,866,939
流动资产净值2,350,74025.71%1,869,9481,512,799630,841(560,948)
资产总额减流动负债20,743,3263.47%20,048,54418,345,41414,331,59510,189,270

非流动负债
长期借款2,342,259-11.05%2,633,1463,439,9422,970,5771,202,760
应付债券0-100.00%1,391,9511,865,75700
其他非流动负债560,504-4.08%584,370279,163223,542176,330
2,902,763-37.03%4,609,4675,584,8623,194,1191,379,089

总权益
    实收股本3,288,1005.20%3,125,5023,063,4853,063,4852,699,481
    储备项目13,950,62618.95%11,727,7109,156,0777,666,9805,762,467
股东权益17,238,72716.06%14,853,21212,219,56210,730,4658,461,948
非控股权益601,8372.73%585,865540,991407,011348,233