银轮股份
(002126)
| 流通市值：275.81亿 | | | 总市值：293.59亿 |
| 流通股本：7.93亿 | | | 总股本：8.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,209,401,648.16 | 2,241,190,714.4 | 2,279,986,535.16 | 2,186,754,049.81 |
| 交易性金融资产 | 871,968,093.15 | 917,399,413.57 | 556,870,963.14 | 408,506,022.95 |
| 应收票据及应收账款 | 5,654,785,775.95 | 5,529,000,626.37 | 5,270,234,386.16 | 5,039,668,454.54 |
| 其中：应收票据 | 580,156,336.85 | 548,077,306.51 | 518,320,766.22 | 402,230,124.98 |
| 应收账款 | 5,074,629,439.1 | 4,980,923,319.86 | 4,751,913,619.94 | 4,637,438,329.56 |
| 应收款项融资 | 1,474,765,760.15 | 1,338,970,468.5 | 1,412,620,475.63 | 1,176,730,848.53 |
| 预付款项 | 77,004,310.12 | 56,737,872.08 | 73,876,083.13 | 75,916,119.38 |
| 其他应收款合计 | 98,930,986.34 | 112,496,991.94 | 91,955,882.88 | 108,691,953.96 |
| 应收股利 | 916,403.54 | 916,403.54 | 916,403.54 | 916,403.54 |
| 存货 | 2,574,222,688.12 | 2,260,197,667.72 | 2,269,508,896.45 | 2,273,114,128.26 |
| 合同资产 | 78,039,315.45 | 86,382,000.9 | 67,896,066.46 | 62,931,288.22 |
| 其他流动资产 | 225,232,307.72 | 205,191,285.39 | 159,534,168.26 | 161,191,217.84 |
| 流动资产合计 | 13,264,350,885.16 | 12,747,567,040.87 | 12,182,483,457.27 | 11,493,504,083.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 306,326,624.13 | 372,747,200.23 | 377,584,349.59 | 364,904,082.4 |
| 其他权益工具投资 | 179,274,566.03 | 174,915,932.03 | 184,008,029.03 | 179,254,274.03 |
| 其他非流动金融资产 | 92,839,559.41 | 80,882,209.28 | 77,812,487.76 | 87,814,386.87 |
| 投资性房地产 | 27,492,854.32 | 29,278,295.8 | 28,927,209.41 | 29,566,315.35 |
| 固定资产 | 4,357,393,978.5 | 4,126,589,995.34 | 3,913,964,794.75 | 3,857,450,655.25 |
| 在建工程 | 844,203,782.88 | 829,440,623.5 | 869,062,055.53 | 789,389,646.01 |
| 使用权资产 | 215,176,479.37 | 221,423,373.13 | 235,398,985.22 | 252,007,310.26 |
| 无形资产 | 786,369,647.35 | 793,953,942.62 | 797,016,985.33 | 802,753,657.46 |
| 商誉 | 179,404,614.21 | 180,390,407.14 | 180,754,277.98 | 180,943,639.33 |
| 长期待摊费用 | 19,766,919.16 | 20,044,064.28 | 22,027,947.92 | 22,501,083.4 |
| 递延所得税资产 | 108,215,310.45 | 91,682,242.1 | 91,496,692.65 | 58,481,586.52 |
| 其他非流动资产 | 252,874,982.97 | 264,633,403.15 | 245,194,700.31 | 243,568,036.47 |
| 非流动资产合计 | 7,369,339,318.78 | 7,185,981,688.6 | 7,023,248,515.48 | 6,868,634,673.35 |
| 资产总计 | 20,633,690,203.94 | 19,933,548,729.47 | 19,205,731,972.75 | 18,362,138,756.84 |
| 流动负债: | | | | |
| 短期借款 | 2,638,363,521.57 | 2,893,923,935.81 | 2,607,297,435.97 | 2,063,530,858.32 |
| 应付票据及应付账款 | 7,477,203,558.58 | 7,025,542,847.11 | 6,685,003,678.76 | 6,686,181,513.4 |
| 其中：应付票据 | 2,794,675,976.7 | 2,775,293,037.36 | 2,715,896,602.73 | 2,651,013,008.75 |
| 应付账款 | 4,682,527,581.88 | 4,250,249,809.75 | 3,969,107,076.03 | 4,035,168,504.65 |
| 合同负债 | 44,974,916.74 | 40,834,446.16 | 54,848,430.05 | 50,605,422.1 |
| 应付职工薪酬 | 337,455,800.43 | 264,030,388.98 | 207,655,695.95 | 291,880,803.45 |
| 应交税费 | 196,676,670.64 | 174,939,964.71 | 200,750,273.37 | 179,664,425.3 |
| 其他应付款合计 | 25,708,234.9 | 27,786,856.74 | 25,428,342.68 | 25,350,376.27 |
| 应付股利 | 1,562,696.01 | 1,562,696.01 | - | - |
| 一年内到期的非流动负债 | 252,347,936.04 | 173,641,747.28 | 294,976,919.08 | 347,571,990 |
| 其他流动负债 | 370,552,782.23 | 289,713,182.49 | 255,394,325.33 | 264,531,343.66 |
| 流动负债合计 | 11,343,283,421.13 | 10,890,413,369.28 | 10,331,355,101.19 | 9,909,316,732.5 |
| 非流动负债: | | | | |
| 长期借款 | 297,562,636.2 | 319,499,003.64 | 240,616,666.64 | 129,363,920.21 |
| 应付债券 | 488,800,925.74 | 482,900,979.27 | 484,716,003.89 | 479,234,208.98 |
| 租赁负债 | 180,118,616.32 | 183,218,814.69 | 191,318,750.72 | 209,151,444.5 |
| 长期应付款 | 233,335,461.63 | 230,586,395.13 | 227,869,717.04 | 225,185,045.79 |
| 预计负债 | 79,925,587.79 | 79,585,587.79 | 76,105,376.4 | 75,592,504.66 |
| 递延收益 | 263,696,082.38 | 261,213,566.96 | 262,436,074.9 | 234,783,668.99 |
| 递延所得税负债 | 23,516,314.64 | 20,797,946.22 | 26,222,774.88 | 27,717,120.78 |
| 非流动负债合计 | 1,566,955,624.7 | 1,577,802,293.7 | 1,509,285,364.47 | 1,381,027,913.91 |
| 负债合计 | 12,910,239,045.83 | 12,468,215,662.98 | 11,840,640,465.66 | 11,290,344,646.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 843,650,301 | 834,797,184 | 834,782,631 | 834,600,656 |
| 其他权益工具 | 75,318,132.89 | 75,307,167.21 | 75,333,094.01 | 75,387,819.37 |
| 资本公积 | 1,476,612,595.61 | 1,401,066,418.15 | 1,408,094,543.97 | 1,376,648,958.16 |
| 减:库存股 | 199,997,369 | 134,363,134.82 | 99,998,893.76 | 99,998,893.76 |
| 其他综合收益 | 41,125,715.71 | 51,414,853.03 | 44,231,224.06 | 21,366,344.16 |
| 专项储备 | 7,943,556.08 | 6,689,238.32 | 6,186,751.31 | 5,601,156.72 |
| 盈余公积 | 368,885,826.44 | 368,885,826.44 | 368,885,826.44 | 368,885,826.44 |
| 未分配利润 | 4,203,044,474.48 | 3,972,579,515.82 | 3,842,775,106.09 | 3,630,411,760.94 |
| 归属于母公司股东权益合计 | 6,816,583,233.21 | 6,576,377,068.15 | 6,480,290,283.12 | 6,212,903,628.03 |
| 少数股东权益 | 906,867,924.9 | 888,955,998.34 | 884,801,223.97 | 858,890,482.4 |
| 股东权益合计 | 7,723,451,158.11 | 7,465,333,066.49 | 7,365,091,507.09 | 7,071,794,110.43 |
| 负债和股东权益合计 | 20,633,690,203.94 | 19,933,548,729.47 | 19,205,731,972.75 | 18,362,138,756.84 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |