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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
银轮股份(002126) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金118,268.9493,414.4385,874.62127,305.2676,506.78
交易性金融资产55,516.8973,396.1496,343.0345,028.7435,097.66
衍生金融资产----------
应收票据及应收账款341,740.77323,251.26314,010.07345,031.28345,750.85
应收票据57,866.9385,452.1092,212.6895,775.5799,411.98
应收账款283,873.83237,799.15221,797.39249,255.71246,338.87
应收款项融资47,484.1555,366.8361,883.7766,300.9653,167.59
预付款项6,878.247,315.706,060.264,882.494,717.32
其他应收款(合计)3,796.013,230.953,257.733,531.614,014.65
应收利息----------
应收股利900.00900.00900.00900.00900.00
其他应收款--2,330.95--2,631.61--
买入返售金融资产----------
存货156,368.96148,135.19134,228.86122,841.46116,465.59
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6,662.148,950.408,142.594,729.164,713.75
流动资产合计746,507.51722,274.97719,949.70730,685.58649,185.98
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41,069.3044,059.9342,243.5142,011.1333,842.33
投资性房地产3,162.833,231.063,086.733,148.283,209.82
在建工程(合计)65,706.2660,256.0655,269.2439,426.0925,922.38
在建工程--60,256.06--39,426.09--
工程物资----------
固定资产及清理(合计)240,495.74240,125.78219,910.77222,679.55222,647.72
固定资产净额--240,125.78--222,679.55--
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5,376.256,134.284,029.764,229.344,428.92
无形资产59,977.7247,137.8947,319.0447,433.4748,292.90
开发支出----------
商誉16,501.3316,585.6019,319.6319,276.6919,543.59
长期待摊费用2,679.782,639.842,409.442,250.112,143.16
递延所得税资产6,981.117,256.596,787.166,628.616,025.48
其他非流动资产27,942.5721,910.3712,243.9411,965.3310,188.36
非流动资产合计496,154.29476,612.56438,452.90424,869.63401,938.53
资产总计1,242,661.801,198,887.521,158,402.601,155,555.211,051,124.51
流动负债
短期借款181,162.87150,429.52153,507.29161,167.04150,610.93
交易性金融负债----------
应付票据及应付账款414,292.99401,411.55382,120.52382,757.66364,087.46
应付票据166,523.52170,282.43164,247.14144,337.64135,229.50
应付账款247,769.46231,129.12217,873.38238,420.02228,857.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,979.7319,371.4517,458.8914,464.1412,109.98
应交税费10,227.4613,518.1711,961.2512,111.8518,561.65
其他应付款(合计)4,526.884,152.704,173.714,303.365,242.15
应付利息----------
应付股利----------
其他应付款--4,152.70--4,303.36--
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6,571.675,773.45812.96805.6240.05
其他流动负债7,087.434,184.93208.72170.32232.38
流动负债合计641,339.54602,745.28573,258.85579,045.80554,646.97
非流动负债
长期借款27,388.2424,608.0423,152.3520,749.9719,986.14
应付债券58,901.7758,195.5857,479.1656,779.85--
租赁负债2,770.333,995.283,503.653,573.484,455.90
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,577.423,577.422,148.951,621.131,552.34
递延所得税负债6,114.316,508.105,661.565,913.995,920.07
长期递延收益12,810.8011,859.1312,369.6312,210.2010,777.13
其他非流动负债----------
非流动负债合计111,562.88108,743.56104,315.30100,848.6142,691.59
负债合计752,902.42711,488.84677,574.15679,894.41597,338.56
所有者权益
实收资本(或股本)79,211.6179,211.2879,209.5179,209.5179,209.51
资本公积100,045.20100,593.7099,900.8199,293.7698,737.92
减:库存股----------
其他综合收益-1,972.382,582.12-2,156.82-2,019.80-8,410.93
专项储备----------
盈余公积26,776.0726,776.0725,472.1725,472.1725,472.17
一般风险准备----------
未分配利润225,611.76218,587.32219,644.14215,608.86214,928.13
归属于母公司股东权益合计441,936.12440,014.98434,337.64429,832.34409,936.80
少数股东权益47,823.2647,383.7046,490.8245,828.4743,849.15
所有者权益(或股东权益)合计489,759.38487,398.68480,828.45475,660.80453,785.95
负债和所有者权益(或股东权益)总计1,242,661.801,198,887.521,158,402.601,155,555.211,051,124.51
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