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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金44,560.2245,006.4950,779.2857,569.8853,458.76
交易性金融资产54,453.7353,885.72------
衍生金融资产----------
应收票据及应收账款242,294.89248,070.95229,142.13239,646.18242,600.15
应收票据65,118.7860,784.5064,058.4674,181.4960,228.91
应收账款177,176.11187,286.45165,083.67165,464.69182,371.24
预付款项3,451.913,218.543,242.515,357.413,846.26
应收利息----------
应收股利427.60427.631,922.60--90.00
其他应收款3,961.83--5,284.583,061.733,230.01
买入返售金融资产----------
存货91,779.6286,524.7789,025.7285,438.9294,930.85
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3,890.153,101.9252,733.5352,801.6653,794.03
流动资产合计444,819.95444,590.82432,130.36443,875.77451,950.06
非流动资产
发放贷款及垫款----------
可供出售金融资产----25,818.0227,795.7332,585.13
持有至到期投资----------
长期应收款----------
长期股权投资37,115.2436,876.1131,395.5127,556.7027,429.74
投资性房地产3,628.793,685.753,742.953,692.563,756.47
固定资产净额182,548.94--184,572.51140,422.32129,154.60
在建工程28,526.96--23,818.6953,433.2153,561.95
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产42,537.9542,628.0643,285.9041,144.4039,438.18
开发支出----------
商誉25,436.1822,243.0422,243.0422,230.0922,230.09
长期待摊费用2,120.942,081.312,104.822,304.472,152.18
递延所得税资产3,769.603,402.243,271.123,050.303,086.88
其他非流动资产3,411.114,038.4313,499.4112,111.7412,238.04
非流动资产合计357,741.23354,468.46353,751.96333,741.53325,633.25
资产总计802,561.19799,059.28785,882.32777,617.30777,583.31
流动负债
短期借款138,248.34140,386.72122,854.22136,852.84120,783.28
交易性金融负债----------
应付票据及应付账款195,147.93193,435.64190,628.75188,521.29213,725.64
应付票据45,916.97--42,003.29--47,048.94
应付账款149,230.96--148,625.45--166,676.70
预收款项1,848.291,633.751,599.751,518.681,550.30
应付手续费及佣金----------
应付职工薪酬9,734.438,090.3713,134.1910,079.238,577.12
应交税费6,496.8610,196.929,234.859,833.919,267.94
应付利息337.53301.59244.45--198.87
应付股利350.00--------
其他应付款3,981.79--4,730.454,698.674,088.18
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3,800.003,700.005,500.00--3,600.00
其他流动负债------3,650.00--
流动负债合计359,945.19362,687.68347,926.66355,154.61361,791.32
非流动负债
长期借款22,574.7022,533.5018,167.2110,930.5412,433.91
应付债券----------
长期应付款------114.55--
长期应付职工薪酬----------
专项应付款76.36--114.55--114.55
预计非流动负债----------
递延所得税负债4,110.763,495.013,129.821,651.112,411.20
长期递延收益8,732.176,623.746,852.796,985.267,004.37
其他非流动负债----------
非流动负债合计35,493.9932,728.6228,264.3719,681.4621,964.02
负债合计395,439.17395,416.29376,191.03374,836.08383,755.34
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104,521.48104,521.48108,300.77108,283.25108,283.25
减:库存股6,000.122,999.99978.49----
其他综合收益980.79301.853,084.783,977.437,850.03
专项储备----------
盈余公积17,659.1617,659.1617,659.1614,328.0114,328.01
一般风险准备----------
未分配利润171,271.59165,975.62152,386.09149,193.57141,044.81
归属于母公司股东权益合计368,541.07365,566.27360,560.48355,890.43351,614.27
少数股东权益38,580.9538,076.7249,130.8146,890.8042,213.70
所有者权益(或股东权益)合计407,122.01403,642.99409,691.29402,781.23393,827.97
负债和所有者权益(或股东权益)总计802,561.19799,059.28785,882.32777,617.30777,583.31
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