银轮股份
(002126)
| 流通市值：269.95亿 | | | 总市值：287.50亿 |
| 流通股本：7.95亿 | | | 总股本：8.47亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,888,458,006.74 | 2,145,549,775.73 | 2,555,024,280.98 | 2,209,401,648.16 |
| 交易性金融资产 | 436,475,819.86 | 779,211,137.08 | 683,651,141.78 | 871,968,093.15 |
| 应收票据及应收账款 | 6,859,885,547.44 | 6,530,221,505.3 | 6,274,644,027.74 | 5,654,785,775.95 |
| 其中：应收票据 | 856,794,207.7 | 720,537,697.33 | 617,905,058.59 | 580,156,336.85 |
| 应收账款 | 6,003,091,339.74 | 5,809,683,807.97 | 5,656,738,969.15 | 5,074,629,439.1 |
| 应收款项融资 | 1,238,907,573.5 | 1,790,566,437.17 | 1,253,384,202.4 | 1,474,765,760.15 |
| 预付款项 | 74,991,000.05 | 79,327,206.78 | 77,845,784.69 | 77,004,310.12 |
| 其他应收款合计 | 146,838,142.93 | 144,400,009.07 | 105,855,682.5 | 98,930,986.34 |
| 应收股利 | 916,403.54 | 916,403.54 | 916,403.54 | 916,403.54 |
| 存货 | 3,108,444,177.91 | 2,861,579,881.73 | 2,786,394,163.35 | 2,574,222,688.12 |
| 合同资产 | 121,995,401.09 | 103,802,237.07 | 111,709,551.83 | 78,039,315.45 |
| 一年内到期的非流动资产 | - | 9,478,490.56 | - | - |
| 其他流动资产 | 261,497,782 | 246,698,062.83 | 253,242,785.88 | 225,232,307.72 |
| 流动资产合计 | 15,137,493,451.52 | 14,690,834,743.32 | 14,101,751,621.15 | 13,264,350,885.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 231,605,156.04 | 237,128,164.88 | 236,510,870.31 | 306,326,624.13 |
| 其他权益工具投资 | 211,753,091.67 | 226,824,965.42 | 210,342,233.42 | 179,274,566.03 |
| 其他非流动金融资产 | 125,196,776.79 | 131,298,256.87 | 125,150,260.32 | 92,839,559.41 |
| 投资性房地产 | 17,876,141.71 | 26,095,973.29 | 26,696,261.89 | 27,492,854.32 |
| 固定资产 | 4,970,583,948.52 | 4,934,865,319.49 | 4,760,635,245.92 | 4,357,393,978.5 |
| 在建工程 | 975,602,329.12 | 867,191,343.78 | 835,538,671.87 | 844,203,782.88 |
| 使用权资产 | 251,542,056.29 | 266,105,139.98 | 274,476,610.24 | 215,176,479.37 |
| 无形资产 | 825,641,070.54 | 785,563,603.58 | 796,900,957.72 | 786,369,647.35 |
| 商誉 | 205,568,379.94 | 175,949,697.76 | 177,980,691.11 | 179,404,614.21 |
| 长期待摊费用 | 20,830,207.25 | 24,475,783.86 | 24,667,883.94 | 19,766,919.16 |
| 递延所得税资产 | 87,303,365.77 | 80,088,763.33 | 77,341,033.33 | 108,215,310.45 |
| 其他非流动资产 | 284,032,499.94 | 285,845,377.99 | 228,147,709.7 | 252,874,982.97 |
| 非流动资产合计 | 8,207,535,023.58 | 8,041,432,390.23 | 7,774,388,429.77 | 7,369,339,318.78 |
| 资产总计 | 23,345,028,475.1 | 22,732,267,133.55 | 21,876,140,050.92 | 20,633,690,203.94 |
| 流动负债: | | | | |
| 短期借款 | 2,656,472,580.21 | 2,873,190,251.81 | 2,454,521,192.08 | 2,638,363,521.57 |
| 交易性金融负债 | 6,175,742 | 5,317,094.35 | 3,591,906 | - |
| 应付票据及应付账款 | 8,879,184,617.73 | 8,660,351,857.55 | 8,336,136,089.45 | 7,477,203,558.58 |
| 其中：应付票据 | 3,653,366,631.64 | 3,590,763,052.85 | 3,027,637,864.41 | 2,794,675,976.7 |
| 应付账款 | 5,225,817,986.09 | 5,069,588,804.7 | 5,308,498,225.04 | 4,682,527,581.88 |
| 合同负债 | 72,910,293.13 | 46,171,681.56 | 64,137,164.94 | 44,974,916.74 |
| 应付职工薪酬 | 315,452,896.27 | 258,961,475.17 | 381,071,310.04 | 337,455,800.43 |
| 应交税费 | 184,479,655.94 | 213,513,817.44 | 244,000,845.46 | 196,676,670.64 |
| 其他应付款合计 | 36,256,156.14 | 28,506,094.52 | 33,365,452.87 | 25,708,234.9 |
| 应付股利 | - | - | - | 1,562,696.01 |
| 一年内到期的非流动负债 | 801,772,130.52 | 271,461,309.42 | 272,176,222.97 | 252,347,936.04 |
| 其他流动负债 | 443,276,168 | 368,347,143.34 | 342,879,264.36 | 370,552,782.23 |
| 流动负债合计 | 13,395,980,239.94 | 12,725,820,725.16 | 12,131,879,448.17 | 11,343,283,421.13 |
| 非流动负债: | | | | |
| 长期借款 | 362,886,992.88 | 370,936,386.79 | 316,539,088.33 | 297,562,636.2 |
| 应付债券 | - | 500,651,684.67 | 494,670,960.74 | 488,800,925.74 |
| 租赁负债 | 203,337,709.04 | 213,635,956.11 | 228,019,336.47 | 180,118,616.32 |
| 长期应付款 | - | - | - | 233,335,461.63 |
| 预计负债 | 103,515,811.51 | 103,260,441.8 | 99,768,474.29 | 79,925,587.79 |
| 递延收益 | 271,569,147.87 | 265,511,402.62 | 267,460,124.78 | 263,696,082.38 |
| 递延所得税负债 | 20,892,770.69 | 33,254,725.94 | 33,964,446.46 | 23,516,314.64 |
| 非流动负债合计 | 962,202,431.99 | 1,487,250,597.93 | 1,440,422,431.07 | 1,566,955,624.7 |
| 负债合计 | 14,358,182,671.93 | 14,213,071,323.09 | 13,572,301,879.24 | 12,910,239,045.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 846,821,243 | 846,805,695 | 845,709,424 | 843,650,301 |
| 其他权益工具 | 75,304,652.22 | 75,305,499.12 | 75,305,635.4 | 75,318,132.89 |
| 资本公积 | 1,671,299,538.66 | 1,732,527,542.56 | 1,718,462,256.42 | 1,476,612,595.61 |
| 减:库存股 | 278,554,951.39 | 199,997,369 | 199,997,369 | 199,997,369 |
| 其他综合收益 | -13,539,781.69 | 20,220,832.61 | 50,742,706.23 | 41,125,715.71 |
| 专项储备 | 10,001,077.18 | 9,652,221.88 | 8,996,790.37 | 7,943,556.08 |
| 盈余公积 | 424,538,350.12 | 424,538,350.12 | 424,538,350.12 | 368,885,826.44 |
| 未分配利润 | 4,798,604,584.24 | 4,646,937,570.65 | 4,432,890,270.3 | 4,203,044,474.48 |
| 归属于母公司股东权益合计 | 7,534,474,712.34 | 7,555,990,342.94 | 7,356,648,063.84 | 6,816,583,233.21 |
| 少数股东权益 | 1,452,371,090.83 | 963,205,467.52 | 947,190,107.84 | 906,867,924.9 |
| 股东权益合计 | 8,986,845,803.17 | 8,519,195,810.46 | 8,303,838,171.68 | 7,723,451,158.11 |
| 负债和股东权益合计 | 23,345,028,475.1 | 22,732,267,133.55 | 21,876,140,050.92 | 20,633,690,203.94 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |