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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
银轮股份(002126) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金85,874.62127,305.2676,506.7879,794.9464,148.66
交易性金融资产96,343.0345,028.7435,097.6632,771.5332,568.48
衍生金融资产----------
应收票据及应收账款314,010.07345,031.28345,750.85296,734.57298,108.89
应收票据92,212.6895,775.5799,411.9897,682.2392,200.67
应收账款221,797.39249,255.71246,338.87199,052.33205,908.22
应收款项融资61,883.7766,300.9653,167.5962,356.1562,428.40
预付款项6,060.264,882.494,717.324,121.654,671.28
其他应收款(合计)3,257.733,531.614,014.653,219.941,914.53
应收利息----------
应收股利900.00900.00900.00900.00--
其他应收款--2,631.61--2,319.94--
买入返售金融资产----------
存货134,228.86122,841.46116,465.59104,523.2991,829.91
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8,142.594,729.164,713.755,565.312,556.77
流动资产合计719,949.70730,685.58649,185.98596,477.41558,226.91
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42,243.5142,011.1333,842.3336,636.5437,054.71
投资性房地产3,086.733,148.283,209.823,271.373,825.81
在建工程(合计)55,269.2439,426.0925,922.3827,327.4929,171.49
在建工程--39,426.09--27,327.49--
工程物资----------
固定资产及清理(合计)219,910.77222,679.55222,647.72216,539.31203,623.83
固定资产净额--222,679.55--216,539.31--
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4,029.764,229.344,428.92----
无形资产47,319.0447,433.4748,292.9048,535.2546,361.49
开发支出----------
商誉19,319.6319,276.6919,543.5919,469.5922,364.11
长期待摊费用2,409.442,250.112,143.162,138.612,005.12
递延所得税资产6,787.166,628.616,025.485,679.385,095.17
其他非流动资产12,243.9411,965.3310,188.365,878.917,543.57
非流动资产合计438,452.90424,869.63401,938.53389,147.13379,636.59
资产总计1,158,402.601,155,555.211,051,124.51985,624.54937,863.51
流动负债
短期借款153,507.29161,167.04150,610.93140,671.48169,317.96
交易性金融负债----------
应付票据及应付账款382,120.52382,757.66364,087.46322,947.96275,739.65
应付票据164,247.14144,337.64135,229.50119,263.24108,117.17
应付账款217,873.38238,420.02228,857.95203,684.72167,622.48
预收款项--------4,505.00
应付手续费及佣金----------
应付职工薪酬17,458.8914,464.1412,109.9817,071.3612,787.60
应交税费11,961.2512,111.8518,561.6522,048.8313,925.03
其他应付款(合计)4,173.714,303.365,242.154,758.623,726.44
应付利息------9.179.17
应付股利------30.00530.00
其他应付款--4,303.36--4,719.46--
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812.96805.6240.0530.05--
其他流动负债208.72170.32232.38263.67--
流动负债合计573,258.85579,045.80554,646.97511,674.33480,001.68
非流动负债
长期借款23,152.3520,749.9719,986.1420,243.468,537.90
应付债券57,479.1656,779.85------
租赁负债3,503.653,573.484,455.90----
长期应付职工薪酬----------
长期应付款(合计)------38.1838.18
长期应付款----------
专项应付款------38.18--
预计非流动负债2,148.951,621.131,552.341,552.34--
递延所得税负债5,661.565,913.995,920.075,720.905,232.07
长期递延收益12,369.6312,210.2010,777.1310,226.6510,801.54
其他非流动负债----------
非流动负债合计104,315.30100,848.6142,691.5937,781.5324,609.70
负债合计677,574.15679,894.41597,338.56549,455.86504,611.38
所有者权益
实收资本(或股本)79,209.5179,209.5179,209.5179,209.5179,209.51
资本公积99,900.8199,293.7698,737.9298,230.9498,269.43
减:库存股------5,304.695,304.69
其他综合收益-2,156.82-2,019.80-8,410.93-8,428.72-4,480.61
专项储备----------
盈余公积25,472.1725,472.1725,472.1725,472.1722,748.50
一般风险准备----------
未分配利润219,644.14215,608.86214,928.13204,599.40203,601.30
归属于母公司股东权益合计434,337.64429,832.34409,936.80393,778.61394,043.43
少数股东权益46,490.8245,828.4743,849.1542,390.0739,208.70
所有者权益(或股东权益)合计480,828.45475,660.80453,785.95436,168.68433,252.13
负债和所有者权益(或股东权益)总计1,158,402.601,155,555.211,051,124.51985,624.54937,863.51
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