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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金134,363.51114,470.06118,268.9493,414.4385,874.62
交易性金融资产61,010.9567,843.9755,516.8973,396.1496,343.03
衍生金融资产----------
应收票据及应收账款340,454.23310,077.52341,740.77323,251.26314,010.07
应收票据50,226.6543,368.2357,866.9385,452.1092,212.68
应收账款290,227.58266,709.29283,873.83237,799.15221,797.39
应收款项融资54,015.0854,843.2047,484.1555,366.8361,883.77
预付款项8,044.597,462.536,878.247,315.706,060.26
其他应收款(合计)3,748.863,961.563,796.013,230.953,257.73
应收利息----------
应收股利--900.00900.00900.00900.00
其他应收款--3,061.56--2,330.95--
买入返售金融资产----------
存货174,316.80163,789.30156,368.96148,135.19134,228.86
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2,537.171,168.076,662.148,950.408,142.59
流动资产合计787,336.65732,648.88746,507.51722,274.97719,949.70
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39,155.7742,002.8541,069.3044,059.9342,243.51
投资性房地产3,069.153,113.393,162.833,231.063,086.73
在建工程(合计)62,048.4966,670.4865,706.2660,256.0655,269.24
在建工程--66,670.48--60,256.06--
工程物资----------
固定资产及清理(合计)272,622.28257,766.72240,495.74240,125.78219,910.77
固定资产净额--257,766.72--240,125.78--
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4,613.155,062.975,376.256,134.284,029.76
无形资产76,524.3275,831.8459,977.7247,137.8947,319.04
开发支出----------
商誉17,929.8817,208.8216,501.3316,585.6019,319.63
长期待摊费用2,491.272,636.402,679.782,639.842,409.44
递延所得税资产9,047.088,184.876,981.117,256.596,787.16
其他非流动资产20,862.5916,071.9427,942.5721,910.3712,243.94
非流动资产合计530,737.00518,682.80496,154.29476,612.56438,452.90
资产总计1,318,073.651,251,331.681,242,661.801,198,887.521,158,402.60
流动负债
短期借款243,235.94206,245.01181,162.87150,429.52153,507.29
交易性金融负债----------
应付票据及应付账款398,057.45387,563.58414,292.99401,411.55382,120.52
应付票据168,693.41174,279.70166,523.52170,282.43164,247.14
应付账款229,364.03213,283.88247,769.46231,129.12217,873.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,264.6715,583.1012,979.7319,371.4517,458.89
应交税费14,803.0312,821.6810,227.4613,518.1711,961.25
其他应付款(合计)4,119.404,527.684,526.884,152.704,173.71
应付利息----------
应付股利----------
其他应付款--4,527.68--4,152.70--
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5,572.385,949.156,571.675,773.45812.96
其他流动负债11,663.968,020.517,087.434,184.93208.72
流动负债合计700,438.12645,656.58641,339.54602,745.28573,258.85
非流动负债
长期借款25,657.4625,924.9627,388.2424,608.0423,152.35
应付债券60,115.4159,396.2558,901.7758,195.5857,479.16
租赁负债2,645.312,730.312,770.333,995.283,503.65
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4,588.164,088.163,577.423,577.422,148.95
递延所得税负债5,297.965,689.046,114.316,508.105,661.56
长期递延收益13,361.9013,525.1012,810.8011,859.1312,369.63
其他非流动负债----------
非流动负债合计111,666.19111,353.83111,562.88108,743.56104,315.30
负债合计812,104.31757,010.41752,902.42711,488.84677,574.15
所有者权益
实收资本(或股本)79,213.9679,213.2779,211.6179,211.2879,209.51
资本公积103,239.40101,833.09100,045.20100,593.7099,900.81
减:库存股----------
其他综合收益-1,031.55-684.94-1,972.382,582.12-2,156.82
专项储备----------
盈余公积26,776.0726,776.0726,776.0726,776.0725,472.17
一般风险准备----------
未分配利润235,401.32225,400.03225,611.76218,587.32219,644.14
归属于母公司股东权益合计455,858.64444,798.26441,936.12440,014.98434,337.64
少数股东权益50,110.7049,523.0247,823.2647,383.7046,490.82
所有者权益(或股东权益)合计505,969.34494,321.27489,759.38487,398.68480,828.45
负债和所有者权益(或股东权益)总计1,318,073.651,251,331.681,242,661.801,198,887.521,158,402.60
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