银轮股份

- 002126

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
银轮股份(002126) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金56,110.1460,462.5841,667.9844,560.2245,006.49
交易性金融资产48,926.4541,891.0648,981.3954,453.7353,885.72
衍生金融资产----------
应收票据及应收账款253,993.53235,249.44248,137.92242,294.89248,070.95
应收票据48,042.7042,088.9889,486.7465,118.7860,784.50
应收账款205,950.83193,160.46158,651.18177,176.11187,286.45
应收款项融资36,855.3037,419.24------
预付款项4,425.793,894.843,186.993,451.913,218.54
其他应收款(合计)1,681.951,768.284,003.564,389.434,782.43
应收利息----------
应收股利----427.60427.60427.63
其他应收款--1,768.28--3,961.83--
买入返售金融资产----------
存货91,554.3796,614.1197,238.0191,779.6286,524.77
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,380.202,297.603,565.683,890.153,101.92
流动资产合计495,927.73479,597.16446,781.52444,819.95444,590.82
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资39,271.1636,441.3338,076.6437,115.2436,876.11
投资性房地产3,945.283,515.323,488.493,628.793,685.75
在建工程(合计)21,721.5220,579.3225,880.9328,526.9630,545.11
在建工程--20,579.32--28,526.96--
工程物资----------
固定资产及清理(合计)195,594.65198,724.54185,062.50182,548.94182,813.39
固定资产净额--198,724.54--182,548.94--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产45,401.9645,563.8244,332.8442,537.9542,628.06
开发支出----------
商誉22,835.1922,606.1425,436.1825,436.1822,243.04
长期待摊费用2,046.921,948.332,012.892,120.942,081.31
递延所得税资产4,525.414,576.064,041.383,769.603,402.24
其他非流动资产5,972.106,184.292,825.793,411.114,038.43
非流动资产合计364,042.99362,813.51360,800.41357,741.23354,468.46
资产总计859,970.72842,410.66807,581.93802,561.19799,059.28
流动负债
短期借款152,587.00115,596.49128,966.89138,248.34140,386.72
交易性金融负债----------
应付票据及应付账款236,817.64246,106.44202,954.58195,147.93193,435.64
应付票据82,384.6476,941.3168,668.0545,916.97--
应付账款154,433.01169,165.13134,286.53149,230.96--
预收款项3,339.053,403.211,941.231,848.291,633.75
应付手续费及佣金----------
应付职工薪酬9,355.2614,758.1611,145.559,734.438,090.37
应交税费12,701.1610,462.226,740.206,496.8610,196.92
其他应付款(合计)2,838.643,534.534,139.874,669.325,244.27
应付利息9.179.17271.69337.53301.59
应付股利----30.00350.00--
其他应付款--3,525.36--3,981.79--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债--1,902.763,800.003,800.003,700.00
其他流动负债----------
流动负债合计417,638.75395,763.80359,688.32359,945.19362,687.68
非流动负债
长期借款7,057.4921,147.2522,520.3022,574.7022,533.50
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)38.1876.3676.3676.3676.36
长期应付款----------
专项应付款--76.36--76.36--
预计非流动负债----------
递延所得税负债5,366.495,902.484,340.664,110.763,495.01
长期递延收益11,483.3211,133.558,826.488,732.176,623.74
其他非流动负债----------
非流动负债合计23,945.4938,259.6335,763.8035,493.9932,728.62
负债合计441,584.23434,023.44395,452.12395,439.17395,416.29
所有者权益
实收资本(或股本)79,209.5179,209.5180,108.1780,108.1780,108.17
资本公积98,244.6098,244.60103,925.40104,521.48104,521.48
减:库存股5,304.695,000.137,000.266,000.122,999.99
其他综合收益-3,437.55-3,683.751,137.39980.79301.85
专项储备----------
盈余公积22,748.5022,748.5017,659.1617,659.1617,659.16
一般风险准备----------
未分配利润190,749.22181,444.00177,237.28171,271.59165,975.62
归属于母公司股东权益合计382,209.59372,962.73373,067.14368,541.07365,566.27
少数股东权益36,176.9035,424.5039,062.6738,580.9538,076.72
所有者权益(或股东权益)合计418,386.49408,387.23412,129.81407,122.01403,642.99
负债和所有者权益(或股东权益)总计859,970.72842,410.66807,581.93802,561.19799,059.28
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