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2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金191,896.98169,714.76136,991.56122,039.0497,220.51
交易性金融资产20,935.6978,572.5178,639.5754,289.0952,939.75
衍生金融资产----------
应收票据及应收账款446,640.19429,800.06416,046.13379,439.81356,679.02
应收票据46,570.4048,974.1336,512.8131,754.3931,510.17
应收账款400,069.79380,825.94379,533.31347,685.43325,168.85
应收款项融资95,597.4791,796.38104,629.23100,269.9182,534.75
预付款项5,993.704,829.915,804.406,512.255,168.16
其他应收款(合计)5,943.625,831.675,041.445,065.894,982.02
应收利息----------
应收股利----------
其他应收款5,943.62--5,041.44--4,982.02
买入返售金融资产----------
存货206,257.25201,116.91191,604.07183,496.80186,271.39
划分为持有待售的资产----------
一年内到期的非流动资产1,000.00--------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,999.247,504.707,721.256,635.865,752.63
流动资产合计991,806.33998,585.28955,480.12866,333.85800,277.90
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32,355.5936,335.9037,474.6639,204.0339,422.14
投资性房地产4,012.647,217.387,332.417,447.447,562.46
在建工程(合计)60,610.9246,187.2376,861.2788,469.6375,596.45
在建工程60,610.92--76,861.27--75,596.45
工程物资----------
固定资产及清理(合计)357,741.88342,589.57299,204.72287,614.88275,613.72
固定资产净额357,741.88--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13,986.3214,931.1614,794.1012,665.2713,714.04
无形资产76,627.6975,547.7476,103.1275,986.8076,721.36
开发支出----------
商誉17,898.1318,155.3018,240.7017,506.4217,678.88
长期待摊费用2,485.192,152.272,285.042,379.332,497.58
递延所得税资产5,275.908,660.477,968.286,853.924,580.28
其他非流动资产23,458.5219,505.9617,012.3815,395.3717,842.60
非流动资产合计623,814.77594,663.22580,671.60575,659.76552,075.33
资产总计1,615,621.101,593,248.491,536,151.721,441,993.611,352,353.23
流动负债
短期借款211,112.15269,048.89227,965.59194,853.27155,455.71
交易性金融负债271.94--------
应付票据及应付账款567,133.89528,560.59534,214.35508,692.02470,066.85
应付票据233,667.06234,826.99247,002.47240,578.84205,971.94
应付账款333,466.83293,733.60287,211.88268,113.18264,094.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,321.2620,956.3317,586.7314,114.2921,740.52
应交税费15,105.9116,372.3214,591.2915,964.0314,674.35
其他应付款(合计)4,576.865,559.615,985.914,166.885,069.30
应付利息----------
应付股利392.00262.001,077.45----
其他应付款4,184.86--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27,691.2016,153.8230,694.9229,177.7429,146.26
其他流动负债15,446.7622,285.7313,990.8815,817.3914,790.28
流动负债合计873,069.78882,874.49849,079.99786,281.72714,345.22
非流动负债
长期借款29,131.4424,773.5621,330.2721,137.5821,408.87
应付债券63,510.3862,737.5461,981.5561,584.0760,847.30
租赁负债11,830.0112,334.5812,416.7510,803.5911,492.14
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8,090.667,191.306,368.976,092.685,586.38
递延所得税负债2,814.051,643.491,347.671,235.791,319.17
长期递延收益18,126.2917,151.5616,975.8115,208.0814,090.46
其他非流动负债----------
非流动负债合计133,502.83125,832.02120,421.02116,061.79114,744.31
负债合计1,006,572.611,008,706.51969,501.01902,343.52829,089.53
所有者权益
实收资本(或股本)80,423.9580,296.4680,143.1679,214.5879,214.11
资本公积121,374.00119,308.72116,783.68107,108.87104,799.23
减:库存股1,414.46--------
其他综合收益6,621.88-3,772.64-659.69-5,140.29-5,652.27
专项储备129.31--------
盈余公积32,035.2529,055.9229,055.9229,055.9229,055.92
一般风险准备----------
未分配利润296,341.27286,247.04270,434.76260,993.79248,298.73
归属于母公司股东权益合计545,928.26523,392.73508,015.23483,491.14467,974.87
少数股东权益63,120.2361,149.2558,635.4956,158.9655,288.84
所有者权益(或股东权益)合计609,048.49584,541.98566,650.71539,650.09523,263.71
负债和所有者权益(或股东权益)总计1,615,621.101,593,248.491,536,151.721,441,993.611,352,353.23
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