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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
银轮股份(002126) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金169,714.76136,991.56122,039.0497,220.51134,363.51
交易性金融资产78,572.5178,639.5754,289.0952,939.7561,010.95
衍生金融资产----------
应收票据及应收账款429,800.06416,046.13379,439.81356,679.02340,454.23
应收票据48,974.1336,512.8131,754.3931,510.1750,226.65
应收账款380,825.94379,533.31347,685.43325,168.85290,227.58
应收款项融资91,796.38104,629.23100,269.9182,534.7554,015.08
预付款项4,829.915,804.406,512.255,168.168,044.59
其他应收款(合计)5,831.675,041.445,065.894,982.023,748.86
应收利息----------
应收股利----------
其他应收款--5,041.44--4,982.02--
买入返售金融资产----------
存货201,116.91191,604.07183,496.80186,271.39174,316.80
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7,504.707,721.256,635.865,752.632,537.17
流动资产合计998,585.28955,480.12866,333.85800,277.90787,336.65
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36,335.9037,474.6639,204.0339,422.1439,155.77
投资性房地产7,217.387,332.417,447.447,562.463,069.15
在建工程(合计)46,187.2376,861.2788,469.6375,596.4562,048.49
在建工程--76,861.27--75,596.45--
工程物资----------
固定资产及清理(合计)342,589.57299,204.72287,614.88275,613.72272,622.28
固定资产净额--299,204.72--275,613.72--
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14,931.1614,794.1012,665.2713,714.044,613.15
无形资产75,547.7476,103.1275,986.8076,721.3676,524.32
开发支出----------
商誉18,155.3018,240.7017,506.4217,678.8817,929.88
长期待摊费用2,152.272,285.042,379.332,497.582,491.27
递延所得税资产8,660.477,968.286,853.924,580.289,047.08
其他非流动资产19,505.9617,012.3815,395.3717,842.6020,862.59
非流动资产合计594,663.22580,671.60575,659.76552,075.33530,737.00
资产总计1,593,248.491,536,151.721,441,993.611,352,353.231,318,073.65
流动负债
短期借款269,048.89227,965.59194,853.27155,455.71243,235.94
交易性金融负债----------
应付票据及应付账款528,560.59534,214.35508,692.02470,066.85398,057.45
应付票据234,826.99247,002.47240,578.84205,971.94168,693.41
应付账款293,733.60287,211.88268,113.18264,094.91229,364.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,956.3317,586.7314,114.2921,740.5219,264.67
应交税费16,372.3214,591.2915,964.0314,674.3514,803.03
其他应付款(合计)5,559.615,985.914,166.885,069.304,119.40
应付利息----------
应付股利262.001,077.45------
其他应付款--4,908.46--5,069.30--
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16,153.8230,694.9229,177.7429,146.265,572.38
其他流动负债22,285.7313,990.8815,817.3914,790.2811,663.96
流动负债合计882,874.49849,079.99786,281.72714,345.22700,438.12
非流动负债
长期借款24,773.5621,330.2721,137.5821,408.8725,657.46
应付债券62,737.5461,981.5561,584.0760,847.3060,115.41
租赁负债12,334.5812,416.7510,803.5911,492.142,645.31
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7,191.306,368.976,092.685,586.384,588.16
递延所得税负债1,643.491,347.671,235.791,319.175,297.96
长期递延收益17,151.5616,975.8115,208.0814,090.4613,361.90
其他非流动负债----------
非流动负债合计125,832.02120,421.02116,061.79114,744.31111,666.19
负债合计1,008,706.51969,501.01902,343.52829,089.53812,104.31
所有者权益
实收资本(或股本)80,296.4680,143.1679,214.5879,214.1179,213.96
资本公积119,308.72116,783.68107,108.87104,799.23103,239.40
减:库存股----------
其他综合收益-3,772.64-659.69-5,140.29-5,652.27-1,031.55
专项储备----------
盈余公积29,055.9229,055.9229,055.9229,055.9226,776.07
一般风险准备----------
未分配利润286,247.04270,434.76260,993.79248,298.73235,401.32
归属于母公司股东权益合计523,392.73508,015.23483,491.14467,974.87455,858.64
少数股东权益61,149.2558,635.4956,158.9655,288.8450,110.70
所有者权益(或股东权益)合计584,541.98566,650.71539,650.09523,263.71505,969.34
负债和所有者权益(或股东权益)总计1,593,248.491,536,151.721,441,993.611,352,353.231,318,073.65
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