银轮股份002126资产负债表 |
4390 ℃ |
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当前股价：17.31，市值：144
亿，动态市盈率PE：18.64，
合理估值PE：15，未来三年预期收益率：33.71%。 其中，历史营业增长率：19.11%，净利增长率：15.56%； 未来三年预估净利增长率：31.18% （24E:38.74%, 25E:31.61%, 26E:23.63%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 191896.98 | 97220.51 | 93414.43 | 79794.94 | 60462.58 | 50779.28 | 29889.31 | 25669.36 | 31756.51 | 36761.68 |
| 交易性金融资产(万) | 20935.69 | 52939.75 | 73396.14 | 32771.53 | 41891.06 | - | - | - | - | - |
| 应收票据(万) | 46570.4 | 31510.17 | 85452.1 | 97682.23 | 42088.98 | 64058.46 | 46193.99 | 31172.38 | 34612.34 | 27680.09 |
| 应收账款(万) | 400069.79 | 325168.85 | 237799.15 | 199052.33 | 193160.46 | 165083.67 | 142630.42 | 103633.4 | 80964.71 | 66863.88 |
| 预付款项(万) | 5993.7 | 5168.16 | 7315.7 | 4121.65 | 3894.84 | 3242.51 | 2316.81 | 1629.78 | 1142.2 | 1729.96 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | 900 | 900 | - | 1922.6 | 608.38 | - | 120 | - |
| 其他应收款(万) | 5943.62 | 4982.02 | 2330.95 | 2319.94 | 1768.28 | - | 3000.39 | 2369.11 | 3907.27 | 3461.17 |
| 存货(万) | 206257.25 | 186271.39 | 148135.19 | 104523.29 | 96614.11 | 89025.72 | 75872.85 | 56668.12 | 41683.88 | 47578.74 |
| 一年内到期的非流动资产(万) | 1000 | - | - | - | - | - | - | - | 64.18 | 3900 |
| 其他流动资产(万) | 8999.24 | 5752.63 | 8950.4 | 5565.31 | 2297.6 | 52733.53 | 64537.39 | 5921.3 | 11064.64 | 1467.39 |
| 流动资产合计(万) | 991806.33 | 800277.9 | 722274.97 | 596477.41 | 479597.16 | 432130.36 | 365049.54 | 227063.45 | 205315.72 | 189442.91 |
| 可供出售金融资产(万) | - | - | - | - | - | 25818.02 | 35381.12 | 16267.14 | 16557.08 | 9510.05 |
| 长期股权投资(万) | 32355.59 | 39422.14 | 44059.93 | 36636.54 | 36441.33 | 31395.51 | 27350.93 | 14283.06 | 7527.5 | 7664.41 |
| 投资性房地产(万) | 4012.64 | 7562.46 | 3231.06 | 3271.37 | 3515.32 | 3742.95 | 3884.29 | 1027.09 | 1082.34 | - |
| 固定资产净额(万) | 357741.88 | 275613.72 | 240125.78 | 216539.31 | 198724.54 | 184572.51 | 123198.29 | 107686.12 | 86077.87 | 88097.34 |
| 在建工程(万) | 60610.92 | 75596.45 | 60256.06 | 27327.49 | 20579.32 | - | 49416.16 | 49908.58 | 45125.9 | 28336.95 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 76627.69 | 76721.36 | 47137.89 | 48535.25 | 45563.82 | 43285.9 | 37608.95 | 39464.61 | 22380.86 | 21845.02 |
| 商誉(万) | 17898.13 | 17678.88 | 16585.6 | 19469.59 | 22606.14 | 22243.04 | 16763.24 | 16763.24 | 686.96 | 490.76 |
| 长期待摊费用(万) | 2485.19 | 2497.58 | 2639.84 | 2138.61 | 1948.33 | 2104.82 | 605.35 | 121.96 | 131.62 | 315.1 |
| 递延所得税资产(万) | 5275.9 | 4580.28 | 7256.59 | 5679.38 | 4576.06 | 3271.12 | 2837.73 | 2176.58 | 2799.07 | 3689.94 |
| 其他非流动资产(万) | 23458.52 | 17842.6 | 21910.37 | 5878.91 | 6184.29 | 13499.41 | 5715.11 | 4652.72 | 4782.18 | 2084.99 |
| 非流动资产合计(万) | 623814.77 | 552075.33 | 476612.56 | 389147.13 | 362813.51 | 353751.96 | 302761.17 | 252351.09 | 187151.38 | 162034.57 |
| 资产总计(万) | 1615621.1 | 1352353.23 | 1198887.52 | 985624.54 | 842410.66 | 785882.32 | 667810.71 | 479414.54 | 392467.1 | 351477.48 |
| 短期借款(万) | 211112.15 | 155455.71 | 150429.52 | 140671.48 | 115596.49 | 122854.22 | 24732.33 | 2525.78 | 10305.8 | 23487.74 |
| 交易性金融负债(万) | 271.94 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 233667.06 | 205971.94 | 170282.43 | 119263.24 | 76941.31 | - | 28152.25 | 19016.56 | 32325.44 | 30207.8 |
| 应付账款(万) | 333466.83 | 264094.91 | 231129.12 | 203684.72 | 169165.13 | - | 140259.04 | 100458.11 | 52198.73 | 58272.84 |
| 预收款项(万) | - | - | - | - | 3403.21 | 1599.75 | 1390.92 | 1075.54 | 1059.79 | 791.29 |
| 应付职工薪酬(万) | 27321.26 | 21740.52 | 19371.45 | 17071.36 | 14758.16 | 13134.19 | 11661.6 | 10243.91 | 8294.17 | 7538.26 |
| 应交税费(万) | 15105.91 | 14674.35 | 13518.17 | 22048.83 | 10462.22 | 9234.85 | 9737.87 | 7296.18 | 4762.05 | 4034.63 |
| 应付利息(万) | - | - | - | 9.17 | 9.17 | 244.45 | 2805.07 | 2740.12 | 2722.73 | 2756.94 |
| 应付股利(万) | 392 | - | - | 30 | - | - | - | 30 | 53.43 | 86.49 |
| 其他应付款(万) | 4184.86 | 5069.3 | 4152.7 | 4719.46 | 3525.36 | - | 3853.97 | 3003.31 | 2843.76 | 2585.48 |
| 一年内到期的非流动负债(万) | 27691.2 | 29146.26 | 5773.45 | 30.05 | 1902.76 | 5500 | 53828.97 | - | - | - |
| 其他流动负债(万) | 15446.76 | 14790.28 | 4184.93 | 263.67 | - | - | - | - | - | 1392.26 |
| 流动负债合计(万) | 873069.78 | 714345.22 | 602745.28 | 511674.33 | 395763.8 | 347926.66 | 276422.03 | 146389.53 | 114565.89 | 131153.73 |
| 长期借款(万) | 29131.44 | 21408.87 | 24608.04 | 20243.46 | 21147.25 | 18167.21 | 13043.91 | 20155.6 | 146.32 | - |
| 应付债券(万) | 63510.38 | 60847.3 | 58195.58 | - | - | - | - | 50000 | 49990.57 | 49821.71 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | 38.18 | 76.36 | - | 152.73 | 190.91 | 229.09 | 267.27 |
| 预计非流动负债(万) | 8090.66 | 5586.38 | 3577.42 | 1552.34 | - | - | - | - | - | - |
| 递延所得税负债(万) | 2814.05 | 1319.17 | 6508.1 | 5720.9 | 5902.48 | 3129.82 | 2431.73 | 690.96 | 718.15 | 745.29 |
| 长期递延收益(万) | 18126.29 | 14090.46 | 11859.13 | 10226.65 | 11133.55 | 6852.79 | 6910.23 | 6026.99 | 5776.71 | 6044.56 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 133502.83 | 114744.31 | 108743.56 | 37781.53 | 38259.63 | 28264.37 | 22538.6 | 77064.46 | 56860.84 | 56878.84 |
| 负债合计(万) | 1006572.61 | 829089.53 | 711488.84 | 549455.86 | 434023.44 | 376191.03 | 298960.63 | 223453.99 | 171426.73 | 188032.57 |
| 实收资本(或股本)(万) | 80423.95 | 79214.11 | 79211.28 | 79209.51 | 79209.51 | 80108.17 | 80108.17 | 72108 | 36054 | 32754 |
| 资本公积(万) | 121374 | 104799.23 | 100593.7 | 98230.94 | 98244.6 | 108300.77 | 108283.25 | 45353 | 81139.23 | 49413.8 |
| 减：库存股(万) | 1414.46 | - | - | 5304.69 | 5000.13 | 978.49 | - | - | - | 1392.26 |
| 其他综合收益(万) | 6621.88 | -5652.27 | 2582.12 | -8428.72 | -3683.75 | 3084.78 | 9960.56 | 377.98 | 84.86 | -92.43 |
| 专项储备(万) | 129.31 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 32035.25 | 29055.92 | 26776.07 | 25472.17 | 22748.5 | 17659.16 | 14328.01 | 12537.32 | 10351.66 | 8843.77 |
| 未分配利润(万) | 296341.27 | 248298.73 | 218587.32 | 204599.4 | 181444 | 152386.09 | 124026.03 | 97556.95 | 76315.24 | 59669.96 |
| 归属于母公司股东权益合计(万) | 545928.26 | 467974.87 | 440014.98 | 393778.61 | 372962.73 | 360560.48 | 336706.02 | 227933.24 | 203944.99 | 149196.84 |
| 少数股东权益(万) | 63120.23 | 55288.84 | 47383.7 | 42390.07 | 35424.5 | 49130.81 | 32144.07 | 28027.31 | 17095.38 | 14248.07 |
| 所有者权益(或股东权益)合计(万) | 609048.49 | 523263.71 | 487398.68 | 436168.68 | 408387.23 | 409691.29 | 368850.08 | 255960.56 | 221040.37 | 163444.91 |
| 负债和所有者权益(或股东权益)总计(万) | 1615621.1 | 1352353.23 | 1198887.52 | 985624.54 | 842410.66 | 785882.32 | 667810.71 | 479414.54 | 392467.1 | 351477.48 |
| 应收票据及应收账款(万) | 446640.19 | 356679.02 | 323251.26 | 296734.57 | 235249.44 | - | - | - | - | - |
| 应收款项融资(万) | 95597.47 | 82534.75 | 55366.83 | 62356.15 | 37419.24 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5943.62 | 4982.02 | 3230.95 | 3219.94 | 1768.28 | - | - | - | - | - |
| 在建工程(合计)(万) | 60610.92 | 75596.45 | 60256.06 | 27327.49 | 20579.32 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 357741.88 | 275613.72 | 240125.78 | 216539.31 | 198724.54 | - | - | - | - | - |
| 使用权资产(万) | 13986.32 | 13714.04 | 6134.28 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 567133.89 | 470066.85 | 401411.55 | 322947.96 | 246106.44 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4576.86 | 5069.3 | 4152.7 | 4758.62 | 3534.53 | - | - | - | - | - |
| 租赁负债(万) | 11830.01 | 11492.14 | 3995.28 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 38.18 | 76.36 | - | - | - | - | - |