Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
玲瓏輪胎 (601966)
- 13.25
- +0.05+0.38%
已收盤 05/08 15:00 (北京)
193.91億總市值18.56市盈率TTM
13.26最高價13.13最低價9.24萬手成交量13.17今開13.20昨收1.22億成交額0.63%換手率14.17市盈率(靜)14.64億總股本16.1752周最高0.85市淨率193.91億流通值13.1352周最低14.52漲停價14.64億流通股56.77歷史最高11.88跌停價0.99%振幅10.37歷史最低0.26股息TTM13.20平均價4.63萬手內盤1.95%股息率TTM100股每手4.29萬手外盤
玲瓏輪胎 (601966) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -13.94%38.92億 | -8.11%33.32億 | -27.31%31.25億 | -23.76%29.9億 | 8.02%45.22億 | -8.88%36.26億 | 12.90%43億 | 27.45%39.21億 | 74.28%41.86億 | 35.15%39.8億 |
| 交易性金融資產 | -69.96%1.32億 | -77.86%1.85億 | 1,322.88%4.4億 | 982.12%3億 | 1,442.40%4.4億 | 2,995.46%8.33億 | 13.61%3,090.49萬 | 6.46%2,768.28萬 | 1.14%2,852.62萬 | 9.09%2,692.27萬 |
| 應收票據及應收賬款 | 9.81%51.71億 | 12.40%52.12億 | 19.25%51.9億 | 22.82%51.25億 | 20.53%47.09億 | 7.03%46.37億 | 5.22%43.52億 | 7.32%41.73億 | 17.93%39.07億 | 39.39%43.33億 |
| -應收票據 | -6.46%2.56億 | -35.28%1.95億 | -14.40%1.82億 | -25.63%1.62億 | 19.65%2.74億 | 31.45%3.01億 | -72.47%2.12億 | -65.07%2.18億 | -55.28%2.29億 | -47.97%2.29億 |
| -應收賬款 | 10.82%49.15億 | 15.70%50.17億 | 20.97%50.08億 | 25.49%49.63億 | 20.59%44.35億 | 5.67%43.37億 | 23.01%41.4億 | 21.15%39.55億 | 31.31%36.78億 | 53.78%41.04億 |
| 其他應收款(含利息和股利) | 19.00%6,674.42萬 | 16.87%5,819.67萬 | -48.64%4,546.8萬 | -46.74%4,324.19萬 | 21.56%5,608.97萬 | 14.15%4,979.45萬 | 83.85%8,852.29萬 | 63.09%8,119.62萬 | 8.52%4,614.17萬 | 15.27%4,362.21萬 |
| -應收股利 | ---- | ---- | ---- | 5.36%28.16萬 | ---- | ---- | ---- | -97.85%26.73萬 | ---- | ---- |
| -其他應收款 | ---- | 16.87%5,819.67萬 | ---- | -46.92%4,296.03萬 | ---- | 14.15%4,979.45萬 | ---- | 116.54%8,092.89萬 | ---- | 15.27%4,362.21萬 |
| 預付款項 | 101.76%7.51億 | 80.37%6.56億 | -15.71%4.38億 | 20.77%4.76億 | 0.41%3.72億 | -4.33%3.64億 | 50.53%5.19億 | -20.34%3.94億 | -38.42%3.71億 | -38.81%3.8億 |
| 存貨 | -4.76%56.34億 | -5.48%54.72億 | 1.96%55.28億 | 13.95%58.75億 | 13.93%59.16億 | 22.03%57.89億 | 12.57%54.22億 | 10.78%51.56億 | 11.42%51.93億 | 6.07%47.44億 |
| 應收款項融資 | -13.68%5.31億 | 85.83%5.85億 | -45.64%3億 | 3.10%4.53億 | -11.24%6.15億 | -5.34%3.15億 | 106.08%5.52億 | 72.86%4.39億 | 554.80%6.92億 | 96.59%3.33億 |
| 一年內到期的非流動資產 | -3.56%530.93萬 | -19.54%541.33萬 | -39.89%553.06萬 | -42.50%528.01萬 | -36.95%550.54萬 | -21.44%672.79萬 | 5.77%920.14萬 | 6.51%918.31萬 | 0.64%873.17萬 | -1.30%856.37萬 |
| 其他流動資產 | -33.79%1.71億 | -23.58%1.98億 | 31.84%2.72億 | 47.12%3.6億 | 76.17%2.58億 | 79.64%2.59億 | 64.47%2.07億 | 117.84%2.44億 | -0.67%1.47億 | -11.15%1.44億 |
| 流動資產合計 | -3.06%163.8億 | -1.17%157.04億 | -0.88%153.44億 | 8.19%156.29億 | 15.90%168.97億 | 13.56%158.9億 | 13.96%154.8億 | 14.97%144.46億 | 28.90%145.79億 | 21.15%139.92億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 63.43%3.96億 | 91.58%4.64億 | 135.29%4.72億 | 113.71%4.28億 | -48.02%2.42億 | -46.30%2.42億 | -55.08%2.01億 | -54.95%2億 | 11.96%4.66億 | 19.41%4.51億 |
| 其他非流動金融資產 | -17.77%1.67億 | -16.70%1.71億 | -9.91%1.81億 | -12.10%1.81億 | -13.77%2.04億 | -13.10%2.05億 | -18.98%2.01億 | -10.45%2.06億 | 4.51%2.36億 | -3.21%2.36億 |
| 投資性房地產 | 13.62%9,084.66萬 | 13.63%9,190.51萬 | -38.99%8,498.46萬 | -43.09%7,912.6萬 | -42.63%7,995.7萬 | -47.88%8,088.03萬 | -8.38%1.39億 | 60.96%1.39億 | 59.62%1.39億 | 75.71%1.55億 |
| 長期股權投資 | -9.80%6,202.96萬 | -9.41%6,250.03萬 | -6.39%6,590.82萬 | -6.32%6,615.87萬 | -2.76%6,876.9萬 | -2.65%6,899.44萬 | -5.15%7,040.59萬 | -4.82%7,062.1萬 | -5.06%7,072.32萬 | -5.49%7,087.08萬 |
| 長期應收款 | -3.29%5,097.78萬 | -2.60%5,199.43萬 | 3.70%5,084.16萬 | -7.72%5,124.29萬 | -11.33%5,271.42萬 | -9.50%5,337.98萬 | -19.38%4,902.53萬 | -10.43%5,553.26萬 | -6.68%5,945.24萬 | -7.42%5,898.49萬 |
| 固定資產 | ---- | 4.93%234.06億 | ---- | 22.66%233.34億 | ---- | 28.35%223.06億 | ---- | 29.06%190.24億 | ---- | 31.66%173.79億 |
| 在建工程 | ---- | -12.82%42.13億 | ---- | -25.21%50.43億 | ---- | -36.22%48.33億 | ---- | -16.14%67.43億 | ---- | -1.63%75.77億 |
| 無形資產 | -6.14%10億 | -5.31%10.15億 | 0.01%10.29億 | 1.71%10.47億 | 2.79%10.65億 | 2.46%10.71億 | -1.52%10.29億 | -0.54%10.29億 | 11.90%10.36億 | 12.22%10.46億 |
| 長期待攤費用 | -38.90%117.35萬 | -40.53%127.73萬 | -45.75%127.2萬 | -33.85%169.34萬 | 29.00%192.05萬 | 45.00%214.77萬 | 43.71%234.49萬 | 44.59%255.99萬 | 3.11%148.89萬 | -4.45%148.12萬 |
| 遞延所得稅資產 | -2.36%6.14億 | -9.14%5.74億 | -1.13%5.62億 | -4.48%5.76億 | -2.19%6.29億 | -3.63%6.32億 | -14.28%5.68億 | -9.57%6.03億 | -4.64%6.43億 | -2.62%6.56億 |
| 使用權資產 | -36.55%5,685.55萬 | -38.04%6,084.97萬 | -31.65%6,507.76萬 | 19.32%7,911.31萬 | 36.63%8,960.26萬 | 41.09%9,820.46萬 | 57.27%9,520.65萬 | 42.99%6,630.39萬 | 57.32%6,557.88萬 | 128.24%6,960.37萬 |
| 其他非流動資產 | -11.60%15.18億 | -2.49%15.6億 | 2.58%15.62億 | 11.97%16.4億 | 15.72%17.17億 | -2.31%16億 | -11.70%15.22億 | -34.44%14.65億 | -40.13%14.84億 | -33.01%16.38億 |
| 非流動資產合計 | -2.08%309.24億 | 1.53%316.71億 | 6.05%323.28億 | 9.87%325.26億 | 6.39%315.8億 | 6.32%311.93億 | 8.13%304.84億 | 7.02%296.04億 | 12.60%296.83億 | 13.57%293.38億 |
| 資產總計 | -2.42%473.04億 | 0.62%473.75億 | 3.72%476.72億 | 9.32%481.55億 | 9.52%484.77億 | 8.66%470.83億 | 10.03%459.64億 | 9.50%440.49億 | 17.49%442.61億 | 15.91%433.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -48.66%49.41億 | -40.95%54.09億 | -26.51%61.37億 | -3.86%78.63億 | 11.92%96.24億 | -2.09%91.59億 | -4.81%83.51億 | 0.72%81.79億 | 33.13%85.99億 | 40.95%93.55億 |
| 應付票據及應付帳款 | -4.56%50.34億 | -7.01%50.35億 | -11.41%48.86億 | -6.13%51.05億 | -4.80%52.75億 | 0.62%54.15億 | -1.39%55.16億 | -1.14%54.38億 | 0.51%55.41億 | -3.15%53.82億 |
| -應付票據 | -20.83%11.98億 | -29.24%11.5億 | -39.06%13.14億 | -25.72%15.89億 | -23.83%15.13億 | -18.59%16.25億 | -17.59%21.56億 | -18.77%21.4億 | -16.17%19.87億 | -31.54%19.96億 |
| -應付帳款 | 1.98%38.36億 | 2.52%38.85億 | 6.32%35.73億 | 6.58%35.15億 | 5.83%37.62億 | 11.95%37.9億 | 12.85%33.6億 | 15.05%32.98億 | 13.08%35.54億 | 28.20%33.85億 |
| 合同負債 | 57.20%5.31億 | 29.27%3.59億 | 9.09%3.32億 | 5.53%2.97億 | -8.08%3.38億 | -13.37%2.78億 | -14.94%3.04億 | -14.98%2.81億 | 15.89%3.68億 | 14.60%3.21億 |
| 預收款項 | 680.62%53.03萬 | -5.55%6.42萬 | ---- | ---- | -6.17%6.79萬 | -75.41%6.79萬 | --8.54萬 | --6.79萬 | --7.24萬 | --27.62萬 |
| 應付職工薪酬 | -17.98%1.62億 | 1.75%1.93億 | 3.62%1.85億 | 5.18%1.75億 | 12.95%1.97億 | -8.25%1.89億 | 4.55%1.79億 | 4.43%1.66億 | 19.59%1.74億 | 37.03%2.06億 |
| 應交稅費 | 30.59%1.4億 | 41.03%1.27億 | -52.45%8,373.46萬 | -12.38%8,465.11萬 | -17.68%1.07億 | -12.02%8,971.37萬 | 139.19%1.76億 | 54.15%9,661萬 | 153.99%1.3億 | 51.56%1.02億 |
| 其他應付款(含利息和股利) | -7.56%29.24億 | -8.60%30.19億 | 12.97%34.38億 | 35.59%36.05億 | 13.57%31.63億 | 20.90%33.04億 | 35.41%30.43億 | 40.01%26.59億 | 50.04%27.85億 | 38.26%27.32億 |
| -應付股利 | ---- | ---- | ---- | --1.23億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -8.60%30.19億 | ---- | 30.97%34.82億 | ---- | 20.90%33.04億 | ---- | 40.01%26.59億 | ---- | 38.26%27.32億 |
| 一年內到期的非流動負債 | -8.09%26.25億 | 143.30%34.5億 | 271.06%33.72億 | 242.50%27.39億 | 522.68%28.56億 | 86.90%14.18億 | 85.99%9.09億 | 52.52%8億 | -18.42%4.59億 | 194.61%7.59億 |
| 其他流動負債 | 22.94%7,249.02萬 | 11.97%5,643.21萬 | 36.81%5,903.48萬 | 35.35%6,331.11萬 | 32.86%5,896.39萬 | -5.74%5,039.95萬 | -10.55%4,314.99萬 | 3.05%4,677.69萬 | 7.15%4,437.99萬 | 77.33%5,346.72萬 |
| 流動負債合計 | -24.01%164.29億 | -11.38%176.48億 | -0.15%184.94億 | 12.82%199.32億 | 19.45%216.2億 | 5.31%199.14億 | 4.33%185.22億 | 6.15%176.67億 | 21.10%181億 | 26.44%189.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | 90.12%67.27億 | 21.32%52.71億 | 4.51%46.62億 | -2.29%39.72億 | -0.49%35.38億 | 100.69%43.45億 | 85.32%44.61億 | 86.64%40.65億 | 67.04%35.56億 | 8.34%21.65億 |
| 長期應付款 | ---- | 20.61%1,776.72萬 | ---- | 98.40%1,809.53萬 | ---- | -93.73%1,473.16萬 | ---- | -95.87%912.05萬 | ---- | 9.11%2.35億 |
| 遞延所得稅負債 | 271.52%6,060.07萬 | 401.73%7,921.18萬 | 1,032.20%8,352.99萬 | 816.31%7,836.79萬 | -0.84%1,631.16萬 | 0.36%1,578.79萬 | -52.51%737.77萬 | -29.35%855.25萬 | 54.42%1,644.9萬 | 28.77%1,573.1萬 |
| 長期遞延收益 | 9.71%11.73億 | 15.85%11.93億 | 6.93%10.91億 | 7.66%10.93億 | 4.59%10.69億 | -0.92%10.3億 | 12.38%10.2億 | 9.57%10.15億 | 12.13%10.22億 | 12.11%10.4億 |
| 租賃負債 | -40.67%4,045.23萬 | -43.35%4,429.59萬 | -36.82%4,916.81萬 | 15.64%5,862.68萬 | 36.42%6,818.51萬 | 44.69%7,819.06萬 | 54.76%7,781.68萬 | 32.58%5,069.6萬 | 37.45%4,998.15萬 | 110.86%5,404.1萬 |
| 其他非流動負債 | --1,305.81萬 | --1,326.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 70.68%80.33億 | 20.71%66.19億 | 5.89%59.04億 | 1.39%52.2億 | -3.59%47.07億 | 56.26%54.83億 | 54.70%55.75億 | 52.54%51.48億 | 47.71%48.82億 | 10.40%35.09億 |
| 負債合計 | -7.08%244.62億 | -4.45%242.67億 | 1.25%243.97億 | 10.24%251.51億 | 14.55%263.26億 | 13.28%253.97億 | 12.83%240.97億 | 13.97%228.15億 | 25.92%229.82億 | 23.63%224.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.64億 | 0.00%14.64億 | -0.68%14.64億 | -0.68%14.64億 | -0.68%14.64億 | -0.68%14.64億 | 0.00%14.74億 | -0.22%14.74億 | -0.22%14.74億 | -0.22%14.74億 |
| 資本公積 | 0.00%87.11億 | 0.00%87.11億 | -2.09%87.11億 | -2.09%87.11億 | -2.09%87.11億 | -2.09%87.11億 | 0.00%88.98億 | -0.55%88.98億 | -0.55%88.98億 | -0.55%88.98億 |
| 盈餘公積 | 0.00%7.37億 | 0.00%7.37億 | 0.00%7.37億 | 0.00%7.37億 | 0.00%7.37億 | 0.00%7.37億 | 42.54%7.37億 | 42.54%7.37億 | 42.54%7.37億 | 42.54%7.37億 |
| 未分配利潤 | 6.30%113.45億 | 9.64%113.28億 | 8.11%113.83億 | 11.94%110.7億 | 7.61%106.73億 | 9.02%103.32億 | 13.63%105.29億 | 11.52%98.89億 | 15.34%99.18億 | 13.02%94.77億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 15.37%1.96億 | -11.98%1.96億 | -11.15%1.96億 | 8.51%1.96億 |
| 其他綜合收益 | 2.41%5.74億 | 96.68%8.58億 | 130.76%9.72億 | 136.86%10.15億 | 26.40%5.61億 | -15.51%4.36億 | -1.66%4.21億 | -30.62%4.28億 | 366.74%4.44億 | 434.84%5.16億 |
| 專項儲備 | --224.31萬 | --195.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.11%228.33億 | 6.55%231億 | 6.43%232.67億 | 8.33%229.96億 | 4.10%221.45億 | 3.71%216.8億 | 7.10%218.62億 | 5.08%212.29億 | 9.58%212.73億 | 8.64%209.05億 |
| 少數股東權益 | 52.86%836.73萬 | 52.03%837.2萬 | 50.05%840.54萬 | 33.22%753.37萬 | -4.57%547.39萬 | -5.15%550.7萬 | -5.71%560.19萬 | -5.02%565.51萬 | -1.52%573.61萬 | -1.14%580.57萬 |
| 所有者權益（或股東權益）合計 | 3.12%228.42億 | 6.56%231.08億 | 6.44%232.75億 | 8.33%230.04億 | 4.10%221.51億 | 3.71%216.86億 | 7.10%218.68億 | 5.08%212.35億 | 9.57%212.79億 | 8.64%209.11億 |
| 負債和所有者權益(或股東權益)總計 | -2.42%473.04億 | 0.62%473.75億 | 3.72%476.72億 | 9.32%481.55億 | 9.52%484.77億 | 8.66%470.83億 | 10.03%459.64億 | 9.50%440.49億 | 17.49%442.61億 | 15.91%433.3億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
