601966 玲瓏輪胎
按盤價 不變14.990 +0.040 (+0.27%)
2025/03 -
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68,769-0.33%68,99470,87174,98429,441
投資性房地產79,957-1.14%80,880155,19588,326144,087
固定資產22,311,4250.02%22,306,02917,379,06513,200,10612,419,501
在建工程5,119,3285.93%4,832,6587,576,6417,702,1325,140,016
無形資產1,065,018-0.60%1,071,4321,045,721931,865900,249
商譽0--0000
其他非流動資產2,935,8803.63%2,832,9073,110,4263,835,3713,962,198
31,580,3781.24%31,192,89929,337,91825,832,78322,595,493

流動資產
貨幣資金4,522,14424.70%3,626,4693,980,0222,944,9302,317,339
應收賬款4,434,8052.27%4,336,5324,104,0032,668,8203,061,301
存貨5,916,0442.19%5,789,1474,743,8474,472,4784,534,456
其他流動資產2,023,916-5.34%2,138,1561,164,5551,463,1961,630,281
16,896,9096.33%15,890,30413,992,42711,549,42411,543,377

流動負債
短期借款9,623,7025.07%9,159,4539,354,6656,637,1005,831,214
應付票據1,513,434-6.88%1,625,1721,996,2042,916,0234,173,179
應付帳款3,761,511-0.75%3,789,9183,385,3392,640,5712,678,984
其他流動負債6,721,05825.87%5,339,5394,174,0882,761,9373,458,732
21,619,7068.56%19,914,08218,910,29614,955,63116,142,110
流動資產淨值(4,722,796)17.37%(4,023,778)(4,917,869)(3,406,208)(4,598,733)
資產總額減流動負債26,857,582-1.15%27,169,12224,420,04822,426,57617,996,760

非流動負債
長期借款3,538,317-18.56%4,344,5592,164,7851,998,101718,664
應付債券0--0000
其他非流動負債1,168,4052.61%1,138,6831,344,2891,180,429889,858
4,706,722-14.16%5,483,2423,509,0743,178,5301,608,523

總權益
    實收股本1,463,5030.00%1,463,5031,473,5231,476,7321,372,126
    儲備項目20,681,8842.30%20,216,87019,431,64617,765,44115,010,408
股東權益22,145,3862.14%21,680,37320,905,16819,242,17316,382,534
非控股權益5,474-0.60%5,5075,8065,8735,704
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備註: 報價延遲最少15分鐘,資料更新時間為 14/07/2025 16:30