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银轮股份

(002126)

  

流通市值:81.35亿  总市值:85.23亿
流通股本:7.56亿   总股本:7.92亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金765,067,818.31797,949,423.93641,486,558.2629,152,075.04
交易性金融资产350,976,620.93327,715,264.49325,684,777.23447,102,570.81
应收票据994,119,843.43976,822,346.74922,006,734.58664,188,080.79
应收账款2,463,388,658.41,990,523,339.292,059,082,209.452,254,157,030.51
预付账款47,173,197.1741,216,526.8346,712,833.8739,717,285.41
应收利息--------
应收股利9,000,0009,000,000----
其他应收款40,146,513.7332,199,353.4819,145,256.7719,612,245.68
存货1,164,655,937.481,045,232,886.56918,299,101.21810,004,515.94
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产47,137,455.3555,653,060.2725,567,662.6224,357,067.74
影响流动资产其他科目--------
流动资产合计6,491,859,751.075,964,774,113.825,582,269,127.575,338,024,813.04
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产32,098,221.0432,713,671.4238,258,095.5339,102,969.9
长期股权投资338,423,294.89366,365,388.47370,547,112.58371,026,845.03
长期应收款--------
固定资产2,226,477,212.262,165,393,085.022,036,238,258.091,981,978,342.53
工程物资--------
在建工程259,223,757.07273,274,939.27291,714,901.11271,189,474.35
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产482,928,955.65485,352,487.09463,614,884.47469,835,661.5
开发支出--------
商誉195,435,911.95194,695,926.09223,641,096.41230,221,839.32
长期待摊费用21,431,575.4621,386,076.3320,051,219.5620,646,188.57
递延所得税资产60,254,811.8356,793,809.9650,951,726.648,937,659.4
其他非流动资产101,883,607.6258,789,091.775,435,650.8561,604,408.03
影响非流动资产其他科目--------
非流动资产合计4,019,385,332.383,891,471,292.863,796,365,942.693,721,803,385.72
资产总计10,511,245,083.459,856,245,406.689,378,635,070.269,059,828,198.76
流动负债
短期借款1,506,109,318.451,406,714,765.471,693,179,562.271,711,793,108.52
交易性金融负债--------
应付票据1,352,295,020.381,192,632,364.41,081,171,714.14916,596,703.76
应付账款2,288,579,538.172,036,847,233.751,676,224,795.21,603,134,035.33
预收账款----45,050,013.1236,899,250.21
应付职工薪酬121,099,835.86170,713,567.93127,875,963.55106,941,354.92
应交税费185,616,487.84220,488,335.27139,250,304.99152,589,526.93
应付利息--91,66591,66591,665
应付股利--300,0005,300,000300,000
其他应付款52,421,511.3947,586,236.0437,264,436.1431,017,371.77
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债2,323,828.142,636,715.34----
影响流动负债其他科目--------
流动负债合计5,546,469,722.455,116,743,273.534,800,016,789.414,558,971,351.44
非流动负债
长期借款199,861,369.05202,434,552.1985,379,034.5670,523,342.45
应付债券--------
长期应付款--381,818.2381,818.2381,818.2
专项应付款--------
递延所得税负债59,200,737.857,209,011.3252,320,692.0852,092,633.14
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计426,915,881.38377,815,309.34246,096,981.65234,135,734.59
负债合计5,973,385,603.835,494,558,582.875,046,113,771.064,793,107,086.03
所有者权益
实收资本(或股本)792,095,104792,095,104792,095,104792,095,104
资本公积金987,379,193.51982,309,397.98982,694,267.15982,358,826.93
盈余公积金254,721,745.49254,721,745.49227,484,980.07227,484,980.07
未分配利润2,149,281,2672,045,994,009.42,036,012,966.851,960,619,221.75
库存股--53,046,925.2453,046,925.2453,046,925.24
外币报表折算差额--------
未确认的投资损失--------
少数股东权益438,491,499.27423,900,727.63392,086,993.61389,023,864.14
归属于母公司股东权益合计4,099,367,980.353,937,786,096.183,940,434,305.593,877,697,248.59
影响所有者权益其他科目--------
所有者权益合计4,537,859,479.624,361,686,823.814,332,521,299.24,266,721,112.73
负债及所有者权益总计10,511,245,083.459,856,245,406.689,378,635,070.269,059,828,198.76
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