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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
银轮股份(002126) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金41,667.9844,560.2245,006.4950,779.2857,569.88
交易性金融资产48,981.3954,453.7353,885.72----
衍生金融资产----------
应收票据及应收账款248,137.92242,294.89248,070.95229,142.13239,646.18
应收票据89,486.7465,118.7860,784.5064,058.4674,181.49
应收账款158,651.18177,176.11187,286.45165,083.67165,464.69
应收款项融资----------
预付款项3,186.993,451.913,218.543,242.515,357.41
其他应收款(合计)4,003.564,389.434,782.437,207.183,061.73
应收利息----------
应收股利427.60427.60427.631,922.60--
其他应收款--3,961.83--5,284.583,061.73
买入返售金融资产----------
存货97,238.0191,779.6286,524.7789,025.7285,438.92
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3,565.683,890.153,101.9252,733.5352,801.66
流动资产合计446,781.52444,819.95444,590.82432,130.36443,875.77
非流动资产
发放贷款及垫款----------
可供出售金融资产------25,818.0227,795.73
持有至到期投资----------
长期应收款----------
长期股权投资38,076.6437,115.2436,876.1131,395.5127,556.70
投资性房地产3,488.493,628.793,685.753,742.953,692.56
在建工程(合计)25,880.9328,526.9630,545.1123,818.69--
在建工程--28,526.96--23,818.6953,433.21
工程物资----------
固定资产及清理(合计)185,062.50182,548.94182,813.39184,572.51--
固定资产净额--182,548.94--184,572.51140,422.32
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44,332.8442,537.9542,628.0643,285.9041,144.40
开发支出----------
商誉25,436.1825,436.1822,243.0422,243.0422,230.09
长期待摊费用2,012.892,120.942,081.312,104.822,304.47
递延所得税资产4,041.383,769.603,402.243,271.123,050.30
其他非流动资产2,825.793,411.114,038.4313,499.4112,111.74
非流动资产合计360,800.41357,741.23354,468.46353,751.96333,741.53
资产总计807,581.93802,561.19799,059.28785,882.32777,617.30
流动负债
短期借款128,966.89138,248.34140,386.72122,854.22136,852.84
交易性金融负债----------
应付票据及应付账款202,954.58195,147.93193,435.64190,628.75188,521.29
应付票据68,668.0545,916.97--42,003.29--
应付账款134,286.53149,230.96--148,625.45--
预收款项1,941.231,848.291,633.751,599.751,518.68
应付手续费及佣金----------
应付职工薪酬11,145.559,734.438,090.3713,134.1910,079.23
应交税费6,740.206,496.8610,196.929,234.859,833.91
其他应付款(合计)4,139.874,669.325,244.274,974.914,698.67
应付利息271.69337.53301.59244.45--
应付股利30.00350.00------
其他应付款--3,981.79--4,730.454,698.67
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3,800.003,800.003,700.005,500.00--
其他流动负债--------3,650.00
流动负债合计359,688.32359,945.19362,687.68347,926.66355,154.61
非流动负债
长期借款22,520.3022,574.7022,533.5018,167.2110,930.54
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)76.3676.3676.36114.55--
长期应付款--------114.55
专项应付款--76.36--114.55--
预计非流动负债----------
递延所得税负债4,340.664,110.763,495.013,129.821,651.11
长期递延收益8,826.488,732.176,623.746,852.796,985.26
其他非流动负债----------
非流动负债合计35,763.8035,493.9932,728.6228,264.3719,681.46
负债合计395,452.12395,439.17395,416.29376,191.03374,836.08
所有者权益
实收资本(或股本)80,108.1780,108.1780,108.1780,108.1780,108.17
资本公积103,925.40104,521.48104,521.48108,300.77108,283.25
减:库存股7,000.266,000.122,999.99978.49--
其他综合收益1,137.39980.79301.853,084.783,977.43
专项储备----------
盈余公积17,659.1617,659.1617,659.1617,659.1614,328.01
一般风险准备----------
未分配利润177,237.28171,271.59165,975.62152,386.09149,193.57
归属于母公司股东权益合计373,067.14368,541.07365,566.27360,560.48355,890.43
少数股东权益39,062.6738,580.9538,076.7249,130.8146,890.80
所有者权益(或股东权益)合计412,129.81407,122.01403,642.99409,691.29402,781.23
负债和所有者权益(或股东权益)总计807,581.93802,561.19799,059.28785,882.32777,617.30
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