银轮股份
(002126)
| 流通市值：147.05亿 | | | 总市值：156.51亿 |
| 流通股本：7.82亿 | | | 总股本：8.32亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,300,262,108.33 | 2,208,491,435.99 | 1,750,949,300.93 | 1,918,969,750.17 |
| 应收票据及应收账款 | 4,671,926,583.85 | 4,729,980,457.59 | 4,939,806,969.21 | 4,466,401,930.88 |
| 其中：应收票据 | 557,187,951.62 | 481,491,600.9 | 610,166,838.41 | 465,704,030.59 |
| 应收账款 | 4,114,738,632.23 | 4,248,488,856.69 | 4,329,640,130.8 | 4,000,697,900.29 |
| 应收款项融资 | 1,209,036,105.27 | 1,043,871,940.45 | 1,125,608,413.26 | 955,974,683.58 |
| 预付款项 | 65,366,106.65 | 66,079,253.81 | 65,443,384.39 | 59,937,022.98 |
| 其他应收款合计 | 94,555,587.9 | 130,478,967.82 | 83,420,387.04 | 59,436,190.88 |
| 存货 | 2,141,609,303.54 | 2,024,115,539.56 | 2,039,823,326.33 | 2,062,572,458.95 |
| 合同资产 | 72,466,192.22 | 60,194,758.21 | 82,755,271.69 | 85,422,015.74 |
| 一年内到期的非流动资产 | - | - | 30,000,000 | 10,000,000 |
| 其他流动资产 | 139,097,992.16 | 111,600,379.07 | 111,250,069.88 | 89,992,399.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,960,286,243.18 | 10,541,194,216.17 | 10,416,750,255.4 | 9,918,063,330.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 377,959,560.36 | 366,596,640.61 | 368,171,502.93 | 323,555,884.88 |
| 其他权益工具投资 | 170,867,099.02 | 167,027,099.02 | 174,556,853.02 | 235,918,870.02 |
| 其他非流动金融资产 | 72,326,491.28 | 62,661,976.28 | 69,601,098.05 | 57,700,858.58 |
| 投资性房地产 | 33,458,239.11 | 34,750,382.21 | 39,325,555.25 | 40,126,424.79 |
| 固定资产 | 3,728,156,525.01 | 3,754,126,470.75 | 3,664,300,702.33 | 3,577,418,776.52 |
| 在建工程 | 599,312,581.42 | 557,126,871.61 | 627,813,022.17 | 606,109,220.95 |
| 使用权资产 | 124,376,528.43 | 127,022,128.97 | 128,572,017.99 | 139,863,205.06 |
| 无形资产 | 775,500,113.21 | 780,210,212.05 | 773,095,724.67 | 766,276,948.37 |
| 商誉 | 177,583,403.55 | 179,800,045.28 | 179,209,683.42 | 178,981,335.9 |
| 长期待摊费用 | 31,751,142.63 | 25,671,140.18 | 25,727,013.21 | 24,851,945.46 |
| 递延所得税资产 | 62,386,929.01 | 68,201,989.15 | 59,467,494.59 | 52,759,031.28 |
| 其他非流动资产 | 270,632,819.21 | 256,138,533.41 | 260,083,728.4 | 234,585,175.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,424,311,432.24 | 6,379,333,489.52 | 6,369,924,396.03 | 6,238,147,677.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,384,597,675.42 | 16,920,527,705.69 | 16,786,674,651.43 | 16,156,211,007.71 |
| 流动负债: | | | | |
| 短期借款 | 2,487,789,229.5 | 2,461,945,028.4 | 2,539,737,624.54 | 2,111,121,524.73 |
| 交易性金融负债 | - | - | 611,000 | 2,719,400 |
| 应付票据及应付账款 | 5,888,862,712.19 | 5,733,546,215.32 | 5,713,795,131.64 | 5,671,338,925.15 |
| 其中：应付票据 | 2,480,635,339.55 | 2,397,423,981.16 | 2,347,524,770.59 | 2,336,670,610.1 |
| 应付账款 | 3,408,227,372.64 | 3,336,122,234.16 | 3,366,270,361.05 | 3,334,668,315.05 |
| 合同负债 | 39,000,477.09 | 40,068,081.82 | 49,385,823.05 | 44,098,067.15 |
| 应付职工薪酬 | 262,605,971.62 | 209,486,816.35 | 178,541,950.85 | 273,212,549.7 |
| 应交税费 | 131,570,376.64 | 133,145,802.79 | 143,331,334.7 | 151,059,132.34 |
| 其他应付款合计 | 31,084,213.21 | 26,240,523.43 | 78,533,646.99 | 45,768,612.59 |
| 应付股利 | 300,000 | 300,000 | - | 3,920,000 |
| 一年内到期的非流动负债 | 97,778,782.82 | 284,479,643.04 | 268,352,298.54 | 276,911,979.24 |
| 其他流动负债 | 233,786,802.97 | 168,511,057.89 | 168,148,422.98 | 154,467,608.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,172,478,566.04 | 9,057,423,169.04 | 9,140,437,233.29 | 8,730,697,799.44 |
| 非流动负债: | | | | |
| 长期借款 | 460,996,881.6 | 371,348,251.67 | 308,560,068.2 | 291,314,421.12 |
| 应付债券 | 473,929,367.75 | 468,259,560.72 | 471,422,525.94 | 635,103,825.66 |
| 租赁负债 | 105,348,995.59 | 104,604,479.79 | 104,838,979.77 | 118,300,070.21 |
| 预计负债 | 97,750,820.93 | 90,596,203.88 | 87,015,383.38 | 80,906,635.83 |
| 递延收益 | 216,899,550.7 | 211,805,059.91 | 210,059,604.03 | 181,262,929.56 |
| 递延所得税负债 | 30,846,498.5 | 31,995,058.66 | 31,670,637.61 | 28,140,456.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,385,772,115.07 | 1,278,608,614.63 | 1,213,567,198.93 | 1,335,028,338.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,558,250,681.11 | 10,336,031,783.67 | 10,354,004,432.22 | 10,065,726,137.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 832,053,476 | 827,674,256 | 822,053,013 | 804,239,511 |
| 其他权益工具 | 75,055,873.99 | 75,060,683.84 | 75,671,213.59 | 104,170,581.68 |
| 资本公积 | 1,505,366,739 | 1,458,003,929.32 | 1,405,412,018.41 | 1,213,740,047.94 |
| 减:库存股 | 97,879,198.21 | 64,096,517.25 | 50,989,008.92 | 14,144,577.89 |
| 其他综合收益 | -575,004.26 | 7,576,219.63 | 35,670,573.04 | 66,218,820.7 |
| 专项储备 | 4,516,566.54 | 3,161,838.48 | 1,672,954.51 | 1,293,114.44 |
| 盈余公积 | 320,352,455.05 | 320,352,455.05 | 320,352,455.05 | 320,352,455.05 |
| 未分配利润 | 3,502,061,075.65 | 3,300,751,644.49 | 3,171,273,786.18 | 2,963,412,661.58 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,140,951,983.76 | 5,928,484,509.56 | 5,781,117,004.86 | 5,459,282,614.5 |
| 少数股东权益 | 685,395,010.55 | 656,011,412.46 | 651,553,214.35 | 631,202,255.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,826,346,994.31 | 6,584,495,922.02 | 6,432,670,219.21 | 6,090,484,869.72 |
| 负债和股东权益合计 | 17,384,597,675.42 | 16,920,527,705.69 | 16,786,674,651.43 | 16,156,211,007.71 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |