银轮股份
(002126)
| 流通市值：285.37亿 | | | 总市值：303.78亿 |
| 流通股本：7.84亿 | | | 总股本：8.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,241,190,714.4 | 2,279,986,535.16 | 2,186,754,049.81 | 2,300,262,108.33 |
| 交易性金融资产 | 917,399,413.57 | 556,870,963.14 | 408,506,022.95 | 265,966,263.26 |
| 应收票据及应收账款 | 5,529,000,626.37 | 5,270,234,386.16 | 5,039,668,454.54 | 4,671,926,583.85 |
| 其中：应收票据 | 548,077,306.51 | 518,320,766.22 | 402,230,124.98 | 557,187,951.62 |
| 应收账款 | 4,980,923,319.86 | 4,751,913,619.94 | 4,637,438,329.56 | 4,114,738,632.23 |
| 应收款项融资 | 1,338,970,468.5 | 1,412,620,475.63 | 1,176,730,848.53 | 1,209,036,105.27 |
| 预付款项 | 56,737,872.08 | 73,876,083.13 | 75,916,119.38 | 65,366,106.65 |
| 其他应收款合计 | 112,496,991.94 | 91,955,882.88 | 108,691,953.96 | 94,555,587.9 |
| 应收股利 | 916,403.54 | 916,403.54 | 916,403.54 | - |
| 存货 | 2,260,197,667.72 | 2,269,508,896.45 | 2,273,114,128.26 | 2,141,609,303.54 |
| 合同资产 | 86,382,000.9 | 67,896,066.46 | 62,931,288.22 | 72,466,192.22 |
| 其他流动资产 | 205,191,285.39 | 159,534,168.26 | 161,191,217.84 | 139,097,992.16 |
| 流动资产合计 | 12,747,567,040.87 | 12,182,483,457.27 | 11,493,504,083.49 | 10,960,286,243.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 372,747,200.23 | 377,584,349.59 | 364,904,082.4 | 377,959,560.36 |
| 其他权益工具投资 | 174,915,932.03 | 184,008,029.03 | 179,254,274.03 | 170,867,099.02 |
| 其他非流动金融资产 | 80,882,209.28 | 77,812,487.76 | 87,814,386.87 | 72,326,491.28 |
| 投资性房地产 | 29,278,295.8 | 28,927,209.41 | 29,566,315.35 | 33,458,239.11 |
| 固定资产 | 4,126,589,995.34 | 3,913,964,794.75 | 3,857,450,655.25 | 3,728,156,525.01 |
| 在建工程 | 829,440,623.5 | 869,062,055.53 | 789,389,646.01 | 599,312,581.42 |
| 使用权资产 | 221,423,373.13 | 235,398,985.22 | 252,007,310.26 | 124,376,528.43 |
| 无形资产 | 793,953,942.62 | 797,016,985.33 | 802,753,657.46 | 775,500,113.21 |
| 商誉 | 180,390,407.14 | 180,754,277.98 | 180,943,639.33 | 177,583,403.55 |
| 长期待摊费用 | 20,044,064.28 | 22,027,947.92 | 22,501,083.4 | 31,751,142.63 |
| 递延所得税资产 | 91,682,242.1 | 91,496,692.65 | 58,481,586.52 | 62,386,929.01 |
| 其他非流动资产 | 264,633,403.15 | 245,194,700.31 | 243,568,036.47 | 270,632,819.21 |
| 非流动资产合计 | 7,185,981,688.6 | 7,023,248,515.48 | 6,868,634,673.35 | 6,424,311,432.24 |
| 资产总计 | 19,933,548,729.47 | 19,205,731,972.75 | 18,362,138,756.84 | 17,384,597,675.42 |
| 流动负债: | | | | |
| 短期借款 | 2,893,923,935.81 | 2,607,297,435.97 | 2,063,530,858.32 | 2,487,789,229.5 |
| 应付票据及应付账款 | 7,025,542,847.11 | 6,685,003,678.76 | 6,686,181,513.4 | 5,888,862,712.19 |
| 其中：应付票据 | 2,775,293,037.36 | 2,715,896,602.73 | 2,651,013,008.75 | 2,480,635,339.55 |
| 应付账款 | 4,250,249,809.75 | 3,969,107,076.03 | 4,035,168,504.65 | 3,408,227,372.64 |
| 合同负债 | 40,834,446.16 | 54,848,430.05 | 50,605,422.1 | 39,000,477.09 |
| 应付职工薪酬 | 264,030,388.98 | 207,655,695.95 | 291,880,803.45 | 262,605,971.62 |
| 应交税费 | 174,939,964.71 | 200,750,273.37 | 179,664,425.3 | 131,570,376.64 |
| 其他应付款合计 | 27,786,856.74 | 25,428,342.68 | 25,350,376.27 | 31,084,213.21 |
| 应付股利 | 1,562,696.01 | - | - | 300,000 |
| 一年内到期的非流动负债 | 173,641,747.28 | 294,976,919.08 | 347,571,990 | 97,778,782.82 |
| 其他流动负债 | 289,713,182.49 | 255,394,325.33 | 264,531,343.66 | 233,786,802.97 |
| 流动负债合计 | 10,890,413,369.28 | 10,331,355,101.19 | 9,909,316,732.5 | 9,172,478,566.04 |
| 非流动负债: | | | | |
| 长期借款 | 319,499,003.64 | 240,616,666.64 | 129,363,920.21 | 460,996,881.6 |
| 应付债券 | 482,900,979.27 | 484,716,003.89 | 479,234,208.98 | 473,929,367.75 |
| 租赁负债 | 183,218,814.69 | 191,318,750.72 | 209,151,444.5 | 105,348,995.59 |
| 长期应付款 | 230,586,395.13 | 227,869,717.04 | 225,185,045.79 | - |
| 预计负债 | 79,585,587.79 | 76,105,376.4 | 75,592,504.66 | 97,750,820.93 |
| 递延收益 | 261,213,566.96 | 262,436,074.9 | 234,783,668.99 | 216,899,550.7 |
| 递延所得税负债 | 20,797,946.22 | 26,222,774.88 | 27,717,120.78 | 30,846,498.5 |
| 非流动负债合计 | 1,577,802,293.7 | 1,509,285,364.47 | 1,381,027,913.91 | 1,385,772,115.07 |
| 负债合计 | 12,468,215,662.98 | 11,840,640,465.66 | 11,290,344,646.41 | 10,558,250,681.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 834,797,184 | 834,782,631 | 834,600,656 | 832,053,476 |
| 其他权益工具 | 75,307,167.21 | 75,333,094.01 | 75,387,819.37 | 75,055,873.99 |
| 资本公积 | 1,401,066,418.15 | 1,408,094,543.97 | 1,376,648,958.16 | 1,505,366,739 |
| 减:库存股 | 134,363,134.82 | 99,998,893.76 | 99,998,893.76 | 97,879,198.21 |
| 其他综合收益 | 51,414,853.03 | 44,231,224.06 | 21,366,344.16 | -575,004.26 |
| 专项储备 | 6,689,238.32 | 6,186,751.31 | 5,601,156.72 | 4,516,566.54 |
| 盈余公积 | 368,885,826.44 | 368,885,826.44 | 368,885,826.44 | 320,352,455.05 |
| 未分配利润 | 3,972,579,515.82 | 3,842,775,106.09 | 3,630,411,760.94 | 3,502,061,075.65 |
| 归属于母公司股东权益合计 | 6,576,377,068.15 | 6,480,290,283.12 | 6,212,903,628.03 | 6,140,951,983.76 |
| 少数股东权益 | 888,955,998.34 | 884,801,223.97 | 858,890,482.4 | 685,395,010.55 |
| 股东权益合计 | 7,465,333,066.49 | 7,365,091,507.09 | 7,071,794,110.43 | 6,826,346,994.31 |
| 负债和股东权益合计 | 19,933,548,729.47 | 19,205,731,972.75 | 18,362,138,756.84 | 17,384,597,675.42 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |