银轮股份
(002126)
| 流通市值：416.33亿 | | | 总市值：443.90亿 |
| 流通股本：7.94亿 | | | 总股本：8.47亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,145,549,775.73 | 2,555,024,280.98 | 2,209,401,648.16 | 2,241,190,714.4 |
| 交易性金融资产 | 779,211,137.08 | 683,651,141.78 | 871,968,093.15 | 917,399,413.57 |
| 应收票据及应收账款 | 6,530,221,505.3 | 6,274,644,027.74 | 5,654,785,775.95 | 5,529,000,626.37 |
| 其中：应收票据 | 720,537,697.33 | 617,905,058.59 | 580,156,336.85 | 548,077,306.51 |
| 应收账款 | 5,809,683,807.97 | 5,656,738,969.15 | 5,074,629,439.1 | 4,980,923,319.86 |
| 应收款项融资 | 1,790,566,437.17 | 1,253,384,202.4 | 1,474,765,760.15 | 1,338,970,468.5 |
| 预付款项 | 79,327,206.78 | 77,845,784.69 | 77,004,310.12 | 56,737,872.08 |
| 其他应收款合计 | 144,400,009.07 | 105,855,682.5 | 98,930,986.34 | 112,496,991.94 |
| 应收股利 | 916,403.54 | 916,403.54 | 916,403.54 | 916,403.54 |
| 存货 | 2,861,579,881.73 | 2,786,394,163.35 | 2,574,222,688.12 | 2,260,197,667.72 |
| 合同资产 | 103,802,237.07 | 111,709,551.83 | 78,039,315.45 | 86,382,000.9 |
| 一年内到期的非流动资产 | 9,478,490.56 | - | - | - |
| 其他流动资产 | 246,698,062.83 | 253,242,785.88 | 225,232,307.72 | 205,191,285.39 |
| 流动资产合计 | 14,690,834,743.32 | 14,101,751,621.15 | 13,264,350,885.16 | 12,747,567,040.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 237,128,164.88 | 236,510,870.31 | 306,326,624.13 | 372,747,200.23 |
| 其他权益工具投资 | 226,824,965.42 | 210,342,233.42 | 179,274,566.03 | 174,915,932.03 |
| 其他非流动金融资产 | 131,298,256.87 | 125,150,260.32 | 92,839,559.41 | 80,882,209.28 |
| 投资性房地产 | 26,095,973.29 | 26,696,261.89 | 27,492,854.32 | 29,278,295.8 |
| 固定资产 | 4,934,865,319.49 | 4,760,635,245.92 | 4,357,393,978.5 | 4,126,589,995.34 |
| 在建工程 | 867,191,343.78 | 835,538,671.87 | 844,203,782.88 | 829,440,623.5 |
| 使用权资产 | 266,105,139.98 | 274,476,610.24 | 215,176,479.37 | 221,423,373.13 |
| 无形资产 | 785,563,603.58 | 796,900,957.72 | 786,369,647.35 | 793,953,942.62 |
| 商誉 | 175,949,697.76 | 177,980,691.11 | 179,404,614.21 | 180,390,407.14 |
| 长期待摊费用 | 24,475,783.86 | 24,667,883.94 | 19,766,919.16 | 20,044,064.28 |
| 递延所得税资产 | 80,088,763.33 | 77,341,033.33 | 108,215,310.45 | 91,682,242.1 |
| 其他非流动资产 | 285,845,377.99 | 228,147,709.7 | 252,874,982.97 | 264,633,403.15 |
| 非流动资产合计 | 8,041,432,390.23 | 7,774,388,429.77 | 7,369,339,318.78 | 7,185,981,688.6 |
| 资产总计 | 22,732,267,133.55 | 21,876,140,050.92 | 20,633,690,203.94 | 19,933,548,729.47 |
| 流动负债: | | | | |
| 短期借款 | 2,873,190,251.81 | 2,454,521,192.08 | 2,638,363,521.57 | 2,893,923,935.81 |
| 交易性金融负债 | 5,317,094.35 | 3,591,906 | - | - |
| 应付票据及应付账款 | 8,660,351,857.55 | 8,336,136,089.45 | 7,477,203,558.58 | 7,025,542,847.11 |
| 其中：应付票据 | 3,590,763,052.85 | 3,027,637,864.41 | 2,794,675,976.7 | 2,775,293,037.36 |
| 应付账款 | 5,069,588,804.7 | 5,308,498,225.04 | 4,682,527,581.88 | 4,250,249,809.75 |
| 合同负债 | 46,171,681.56 | 64,137,164.94 | 44,974,916.74 | 40,834,446.16 |
| 应付职工薪酬 | 258,961,475.17 | 381,071,310.04 | 337,455,800.43 | 264,030,388.98 |
| 应交税费 | 213,513,817.44 | 244,000,845.46 | 196,676,670.64 | 174,939,964.71 |
| 其他应付款合计 | 28,506,094.52 | 33,365,452.87 | 25,708,234.9 | 27,786,856.74 |
| 应付股利 | - | - | 1,562,696.01 | 1,562,696.01 |
| 一年内到期的非流动负债 | 271,461,309.42 | 272,176,222.97 | 252,347,936.04 | 173,641,747.28 |
| 其他流动负债 | 368,347,143.34 | 342,879,264.36 | 370,552,782.23 | 289,713,182.49 |
| 流动负债合计 | 12,725,820,725.16 | 12,131,879,448.17 | 11,343,283,421.13 | 10,890,413,369.28 |
| 非流动负债: | | | | |
| 长期借款 | 370,936,386.79 | 316,539,088.33 | 297,562,636.2 | 319,499,003.64 |
| 应付债券 | 500,651,684.67 | 494,670,960.74 | 488,800,925.74 | 482,900,979.27 |
| 租赁负债 | 213,635,956.11 | 228,019,336.47 | 180,118,616.32 | 183,218,814.69 |
| 长期应付款 | - | - | 233,335,461.63 | 230,586,395.13 |
| 预计负债 | 103,260,441.8 | 99,768,474.29 | 79,925,587.79 | 79,585,587.79 |
| 递延收益 | 265,511,402.62 | 267,460,124.78 | 263,696,082.38 | 261,213,566.96 |
| 递延所得税负债 | 33,254,725.94 | 33,964,446.46 | 23,516,314.64 | 20,797,946.22 |
| 非流动负债合计 | 1,487,250,597.93 | 1,440,422,431.07 | 1,566,955,624.7 | 1,577,802,293.7 |
| 负债合计 | 14,213,071,323.09 | 13,572,301,879.24 | 12,910,239,045.83 | 12,468,215,662.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 846,805,695 | 845,709,424 | 843,650,301 | 834,797,184 |
| 其他权益工具 | 75,305,499.12 | 75,305,635.4 | 75,318,132.89 | 75,307,167.21 |
| 资本公积 | 1,732,527,542.56 | 1,718,462,256.42 | 1,476,612,595.61 | 1,401,066,418.15 |
| 减:库存股 | 199,997,369 | 199,997,369 | 199,997,369 | 134,363,134.82 |
| 其他综合收益 | 20,220,832.61 | 50,742,706.23 | 41,125,715.71 | 51,414,853.03 |
| 专项储备 | 9,652,221.88 | 8,996,790.37 | 7,943,556.08 | 6,689,238.32 |
| 盈余公积 | 424,538,350.12 | 424,538,350.12 | 368,885,826.44 | 368,885,826.44 |
| 未分配利润 | 4,646,937,570.65 | 4,432,890,270.3 | 4,203,044,474.48 | 3,972,579,515.82 |
| 归属于母公司股东权益合计 | 7,555,990,342.94 | 7,356,648,063.84 | 6,816,583,233.21 | 6,576,377,068.15 |
| 少数股东权益 | 963,205,467.52 | 947,190,107.84 | 906,867,924.9 | 888,955,998.34 |
| 股东权益合计 | 8,519,195,810.46 | 8,303,838,171.68 | 7,723,451,158.11 | 7,465,333,066.49 |
| 负债和股东权益合计 | 22,732,267,133.55 | 21,876,140,050.92 | 20,633,690,203.94 | 19,933,548,729.47 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |