601163 三角輪胎
按盤價 不變14.930 +0.080 (+0.54%)
2025/09 - 九個月
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產1,320-10.69%1,4781,6891,8992,110
固定資產3,581,907-6.89%3,846,8514,177,6624,350,1984,690,205
在建工程91,94210.07%83,53378,992210,880389,298
無形資產388,584-1.99%396,477407,530417,228430,016
商譽0--0000
其他非流動資產585,816-62.38%1,557,1181,317,112249,507213,398
4,649,569-21.00%5,885,4585,982,9865,229,7135,725,027

流動資產
貨幣資金2,167,349-11.81%2,457,6182,156,9392,740,7451,734,244
應收賬款1,219,80817.52%1,037,964949,942890,204802,365
存貨1,428,09619.69%1,193,1291,109,6891,398,6111,345,026
其他流動資產9,760,06912.12%8,704,7098,558,6177,434,0457,132,120
14,575,3238.82%13,393,42112,775,18712,463,60511,013,755

流動負債
短期借款1,038,599-16.17%1,238,917937,7091,228,5121,338,760
應付票據413,73915.10%359,454235,4991,226,3581,117,099
應付帳款3,359,6050.19%3,353,0853,557,0562,634,5042,273,529
其他流動負債350,302-32.12%516,028626,612312,649264,504
5,162,245-5.58%5,467,4835,356,8765,402,0244,993,892
流動資產淨值9,413,07818.76%7,925,9377,418,3117,061,5816,019,863
資產總額減流動負債14,062,6471.82%13,811,39513,401,29712,291,29411,744,890

非流動負債
長期借款0--0150,133200,1770
應付債券0--0000
其他非流動負債348,149-5.43%368,149378,752394,706598,605
348,149-5.43%368,149528,885594,883598,605

總權益
    實收股本800,0000.00%800,000800,000800,000800,000
    儲備項目12,912,8552.14%12,641,93312,071,36710,895,62110,345,136
股東權益13,712,8552.02%13,441,93312,871,36711,695,62111,145,136
非控股權益1,64325.13%1,3131,0457901,149
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 13:30