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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金76,506.7879,794.9464,148.6662,915.2156,110.14
交易性金融资产35,097.6632,771.5332,568.4844,710.2648,926.45
衍生金融资产----------
应收票据及应收账款345,750.85296,734.57298,108.89291,834.51253,993.53
应收票据99,411.9897,682.2392,200.6766,418.8148,042.70
应收账款246,338.87199,052.33205,908.22225,415.70205,950.83
应收款项融资53,167.5962,356.1562,428.4044,973.3936,855.30
预付款项4,717.324,121.654,671.283,971.734,425.79
其他应收款(合计)4,014.653,219.941,914.531,961.221,681.95
应收利息----------
应收股利900.00900.00------
其他应收款--2,319.94--1,961.22--
买入返售金融资产----------
存货116,465.59104,523.2991,829.9181,000.4591,554.37
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4,713.755,565.312,556.772,435.712,380.20
流动资产合计649,185.98596,477.41558,226.91533,802.48495,927.73
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33,842.3336,636.5437,054.7137,102.6839,271.16
投资性房地产3,209.823,271.373,825.813,910.303,945.28
在建工程(合计)25,922.3827,327.4929,171.4927,118.9521,721.52
在建工程--27,327.49--27,118.95--
工程物资----------
固定资产及清理(合计)222,647.72216,539.31203,623.83198,197.83195,594.65
固定资产净额--216,539.31--198,197.83--
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4,428.92--------
无形资产48,292.9048,535.2546,361.4946,983.5745,401.96
开发支出----------
商誉19,543.5919,469.5922,364.1123,022.1822,835.19
长期待摊费用2,143.162,138.612,005.122,064.622,046.92
递延所得税资产6,025.485,679.385,095.174,893.774,525.41
其他非流动资产10,188.365,878.917,543.576,160.445,972.10
非流动资产合计401,938.53389,147.13379,636.59372,180.34364,042.99
资产总计1,051,124.51985,624.54937,863.51905,982.82859,970.72
流动负债
短期借款150,610.93140,671.48169,317.96171,179.31152,587.00
交易性金融负债----------
应付票据及应付账款364,087.46322,947.96275,739.65251,973.07236,817.64
应付票据135,229.50119,263.24108,117.1791,659.6782,384.64
应付账款228,857.95203,684.72167,622.48160,313.40154,433.01
预收款项----4,505.003,689.933,339.05
应付手续费及佣金----------
应付职工薪酬12,109.9817,071.3612,787.6010,694.149,355.26
应交税费18,561.6522,048.8313,925.0315,258.9512,701.16
其他应付款(合计)5,242.154,758.623,726.443,101.742,838.64
应付利息--9.179.179.179.17
应付股利--30.00530.0030.00--
其他应付款--4,719.46--3,062.57--
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40.0530.05------
其他流动负债232.38263.67------
流动负债合计554,646.97511,674.33480,001.68455,897.14417,638.75
非流动负债
长期借款19,986.1420,243.468,537.907,052.337,057.49
应付债券----------
租赁负债4,455.90--------
长期应付职工薪酬----------
长期应付款(合计)--38.1838.1838.1838.18
长期应付款------38.18--
专项应付款--38.18------
预计非流动负债1,552.341,552.34------
递延所得税负债5,920.075,720.905,232.075,209.265,366.49
长期递延收益10,777.1310,226.6510,801.5411,113.7911,483.32
其他非流动负债----------
非流动负债合计42,691.5937,781.5324,609.7023,413.5723,945.49
负债合计597,338.56549,455.86504,611.38479,310.71441,584.23
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98,737.9298,230.9498,269.4398,235.8898,244.60
减:库存股--5,304.695,304.695,304.695,304.69
其他综合收益-8,410.93-8,428.72-4,480.61-3,181.40-3,437.55
专项储备----------
盈余公积25,472.1725,472.1722,748.5022,748.5022,748.50
一般风险准备----------
未分配利润214,928.13204,599.40203,601.30196,061.92190,749.22
归属于母公司股东权益合计409,936.80393,778.61394,043.43387,769.72382,209.59
少数股东权益43,849.1542,390.0739,208.7038,902.3936,176.90
所有者权益(或股东权益)合计453,785.95436,168.68433,252.13426,672.11418,386.49
负债和所有者权益(或股东权益)总计1,051,124.51985,624.54937,863.51905,982.82859,970.72
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