银轮股份
(002126)
| 流通市值：137.62亿 | | | 总市值：146.31亿 |
| 流通股本：7.74亿 | | | 总股本：8.22亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,918,969,750.17 | 1,697,147,602.99 | 1,369,915,599.11 | 1,220,390,439.79 |
| 应收票据及应收账款 | 4,466,401,930.88 | 4,298,000,635.23 | 4,160,461,269.8 | 3,794,398,135.93 |
| 其中：应收票据 | 465,704,030.59 | 489,741,256.26 | 365,128,136.06 | 317,543,851.04 |
| 应收账款 | 4,000,697,900.29 | 3,808,259,378.97 | 3,795,333,133.74 | 3,476,854,284.89 |
| 应收款项融资 | 955,974,683.58 | 917,963,815.62 | 1,046,292,300.16 | 1,002,699,082.61 |
| 预付款项 | 59,937,022.98 | 48,299,086.56 | 58,044,021.19 | 65,122,458.18 |
| 其他应收款合计 | 59,436,190.88 | 58,316,682.57 | 50,414,426.1 | 50,658,908.86 |
| 存货 | 2,062,572,458.95 | 2,011,169,133.33 | 1,916,040,680.58 | 1,834,967,993.91 |
| 合同资产 | 85,422,015.74 | 94,183,764.29 | 90,024,770.15 | 85,852,024.47 |
| 一年内到期的非流动资产 | 10,000,000 | - | - | - |
| 其他流动资产 | 89,992,399.59 | 75,046,960.85 | 77,212,468.48 | 66,358,564.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,918,063,330.56 | 9,985,852,760.69 | 9,554,801,206.84 | 8,663,338,473.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 323,555,884.88 | 363,359,038.22 | 374,746,567.62 | 392,040,270.52 |
| 其他权益工具投资 | 235,918,870.02 | 167,076,169.29 | 162,429,340.29 | 154,506,420.29 |
| 其他非流动金融资产 | 57,700,858.58 | 66,726,153.67 | 71,519,753.11 | 66,860,485.67 |
| 投资性房地产 | 40,126,424.79 | 72,173,842.49 | 73,324,096.53 | 74,474,350.55 |
| 固定资产 | 3,577,418,776.52 | 3,425,895,703.24 | 2,992,047,194.41 | 2,876,148,826.86 |
| 在建工程 | 606,109,220.95 | 461,872,250.14 | 768,612,732.91 | 884,696,298.54 |
| 使用权资产 | 139,863,205.06 | 149,311,588.56 | 147,940,993.21 | 126,652,712.99 |
| 无形资产 | 766,276,948.37 | 755,477,357.18 | 761,031,233.91 | 759,868,005.68 |
| 商誉 | 178,981,335.9 | 181,553,028.57 | 182,407,011.15 | 175,064,154.96 |
| 长期待摊费用 | 24,851,945.46 | 21,522,732.36 | 22,850,422.56 | 23,793,263.39 |
| 递延所得税资产 | 52,759,031.28 | 86,604,723.25 | 79,682,849.22 | 68,539,168.84 |
| 其他非流动资产 | 234,585,175.34 | 195,059,576.18 | 170,123,793.85 | 153,953,660.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,238,147,677.15 | 5,946,632,163.15 | 5,806,715,988.77 | 5,756,597,618.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,156,211,007.71 | 15,932,484,923.84 | 15,361,517,195.61 | 14,419,936,092.37 |
| 流动负债: | | | | |
| 短期借款 | 2,111,121,524.73 | 2,690,488,865.05 | 2,279,655,867.7 | 1,948,532,719.5 |
| 交易性金融负债 | 2,719,400 | - | - | - |
| 应付票据及应付账款 | 5,671,338,925.15 | 5,285,605,886.83 | 5,342,143,522.8 | 5,086,920,169.68 |
| 其中：应付票据 | 2,336,670,610.1 | 2,348,269,921.04 | 2,470,024,728.59 | 2,405,788,377.42 |
| 应付账款 | 3,334,668,315.05 | 2,937,335,965.79 | 2,872,118,794.21 | 2,681,131,792.26 |
| 合同负债 | 44,098,067.15 | 39,372,011.95 | 40,503,192.14 | 34,960,990.66 |
| 应付职工薪酬 | 273,212,549.7 | 209,563,311.13 | 175,867,293.57 | 141,142,934.03 |
| 应交税费 | 151,059,132.34 | 163,723,180 | 145,912,911.14 | 159,640,330.14 |
| 其他应付款合计 | 45,768,612.59 | 55,596,102.41 | 59,859,079.06 | 41,668,751.12 |
| 应付股利 | 3,920,000 | 2,619,973.89 | 10,774,503.33 | - |
| 一年内到期的非流动负债 | 276,911,979.24 | 161,538,183.08 | 306,949,190.05 | 291,777,429.09 |
| 其他流动负债 | 154,467,608.54 | 222,857,347.78 | 139,908,832.7 | 158,173,892.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,730,697,799.44 | 8,828,744,888.23 | 8,490,799,889.16 | 7,862,817,216.26 |
| 非流动负债: | | | | |
| 长期借款 | 291,314,421.12 | 247,735,586.79 | 213,302,713.44 | 211,375,767.36 |
| 应付债券 | 635,103,825.66 | 627,375,387.84 | 619,815,500.7 | 615,840,656.91 |
| 租赁负债 | 118,300,070.21 | 123,345,802.79 | 124,167,502.56 | 108,035,939.19 |
| 预计负债 | 80,906,635.83 | 71,913,027.58 | 63,689,677.72 | 60,926,822.69 |
| 递延收益 | 181,262,929.56 | 171,515,550.53 | 169,758,131.34 | 152,080,844.84 |
| 递延所得税负债 | 28,140,456.17 | 16,434,874.85 | 13,476,662.24 | 12,357,905.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,335,028,338.55 | 1,258,320,230.38 | 1,204,210,188 | 1,160,617,936.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,065,726,137.99 | 10,087,065,118.61 | 9,695,010,077.16 | 9,023,435,153.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 804,239,511 | 802,964,563 | 801,431,624 | 792,145,810 |
| 其他权益工具 | 104,170,581.68 | 122,572,332.72 | 122,573,927.54 | 122,582,690.27 |
| 资本公积 | 1,213,740,047.94 | 1,193,087,213.66 | 1,167,836,803.34 | 1,071,088,721.2 |
| 减:库存股 | 14,144,577.89 | - | - | - |
| 其他综合收益 | 66,218,820.7 | -37,726,364.72 | -6,596,903.66 | -51,402,921.1 |
| 专项储备 | 1,293,114.44 | - | - | - |
| 盈余公积 | 320,352,455.05 | 290,559,189.49 | 290,559,189.49 | 290,559,189.49 |
| 未分配利润 | 2,963,412,661.58 | 2,862,470,407.28 | 2,704,347,615.6 | 2,609,937,886.12 |
| 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 | 5,459,282,614.5 | 5,233,927,341.43 | 5,080,152,256.31 | 4,834,911,375.98 |
| 少数股东权益 | 631,202,255.22 | 611,492,463.8 | 586,354,862.14 | 561,589,563.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,090,484,869.72 | 5,845,419,805.23 | 5,666,507,118.45 | 5,396,500,939.26 |
| 负债和股东权益合计 | 16,156,211,007.71 | 15,932,484,923.84 | 15,361,517,195.61 | 14,419,936,092.37 |
| 公告日期 | 2024-04-16 | 2023-10-26 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |