Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
銀輪股份 (002126)
- 58.99
- -0.55-0.92%
休市中 05/22 15:00 (北京)
499.53億總市值52.11市盈率TTM
60.00最高價57.47最低價28.26萬手成交量59.65今開59.54昨收16.61億成交額3.56%換手率52.20市盈率(靜)8.47億總股本61.8852周最高6.77市淨率468.51億流通值22.3852周最低65.49漲停價7.94億流通股61.88歷史最高53.59跌停價4.25%振幅0.10歷史最低0.12股息TTM58.76平均價12.83萬手內盤0.20%股息率TTM100股每手12.18萬手外盤
銀輪股份 (002126) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -5.90%21.46億 | 16.84%25.55億 | -3.95%22.09億 | 1.48%22.41億 | 30.21%22.8億 | 13.95%21.87億 | 35.54%23億 | 61.21%22.08億 | 43.47%17.51億 | 97.38%19.19億 |
| 交易性金融資產 | 39.93%7.79億 | 67.35%6.84億 | 227.85%8.72億 | 451.38%9.17億 | 196.69%5.57億 | 95.12%4.09億 | -66.15%2.66億 | -78.84%1.66億 | -65.43%1.88億 | -60.45%2.09億 |
| 應收票據及應收賬款 | 23.91%65.3億 | 24.51%62.75億 | 21.04%56.55億 | 16.89%55.29億 | 6.69%52.7億 | 12.84%50.4億 | 8.70%46.72億 | 13.69%47.3億 | 30.19%49.4億 | 25.22%44.66億 |
| -應收票據 | 39.01%7.21億 | 53.62%6.18億 | 4.12%5.8億 | 13.83%5.48億 | -15.05%5.18億 | -13.63%4.02億 | 13.77%5.57億 | 31.87%4.81億 | 92.15%6.1億 | 47.79%4.66億 |
| -應收賬款 | 22.26%58.1億 | 21.98%56.57億 | 23.33%50.75億 | 17.24%49.81億 | 9.75%47.52億 | 15.92%46.37億 | 8.05%41.15億 | 11.94%42.48億 | 24.53%43.3億 | 23.03%40.01億 |
| 其他應收款(含利息和股利) | 57.03%1.44億 | -2.61%1.06億 | 4.63%9,893.1萬 | -13.78%1.12億 | 10.23%9,195.59萬 | 82.87%1.09億 | 62.14%9,455.56萬 | 158.81%1.3億 | 64.67%8,342.04萬 | 19.30%5,943.62萬 |
| -應收股利 | 0.00%91.64萬 | 0.00%91.64萬 | --91.64萬 | --91.64萬 | --91.64萬 | --91.64萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -14.48%1.12億 | ---- | 81.33%1.08億 | ---- | 158.81%1.3億 | ---- | 19.30%5,943.62萬 |
| 合同資產 | 52.88%1.04億 | 77.51%1.12億 | 7.69%7,803.93萬 | 43.50%8,638.2萬 | -17.96%6,789.61萬 | -26.33%6,293.13萬 | -23.06%7,246.62萬 | -33.14%6,019.48萬 | -3.61%8,275.53萬 | -2.15%8,542.2萬 |
| 預付款項 | 7.38%7,932.72萬 | 2.54%7,784.58萬 | 17.80%7,700.43萬 | -14.14%5,673.79萬 | 12.89%7,387.61萬 | 26.66%7,591.61萬 | 35.34%6,536.61萬 | 13.84%6,607.93萬 | 0.49%6,544.34萬 | 15.97%5,993.7萬 |
| 存貨 | 26.09%28.62億 | 22.58%27.86億 | 20.20%25.74億 | 11.66%22.6億 | 11.26%22.7億 | 10.21%22.73億 | 6.49%21.42億 | 5.64%20.24億 | 11.16%20.4億 | 10.73%20.63億 |
| 應收款項融資 | 26.75%17.91億 | 6.51%12.53億 | 21.98%14.75億 | 28.27%13.39億 | 25.50%14.13億 | 23.09%11.77億 | 31.71%12.09億 | -0.23%10.44億 | 12.26%11.26億 | 15.83%9.56億 |
| 一年內到期的非流動資產 | --947.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | --1,000萬 |
| 其他流動資產 | 54.64%2.47億 | 57.11%2.53億 | 61.92%2.25億 | 83.86%2.05億 | 43.40%1.6億 | 79.12%1.61億 | 85.35%1.39億 | 44.54%1.12億 | 67.65%1.11億 | 56.44%8,999.24萬 |
| 流動資產合計 | 20.59%146.91億 | 22.69%141.02億 | 21.02%132.64億 | 20.93%127.48億 | 16.95%121.82億 | 15.88%114.94億 | 9.76%109.6億 | 10.32%105.41億 | 20.24%104.17億 | 23.93%99.18億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 23.27%2.27億 | 17.34%2.1億 | 4.92%1.79億 | 4.72%1.75億 | 5.41%1.84億 | -24.02%1.79億 | 2.27%1.71億 | 2.83%1.67億 | 12.98%1.75億 | 55.14%2.36億 |
| 其他非流動金融資產 | 68.74%1.31億 | 42.52%1.25億 | 28.36%9,283.96萬 | 29.08%8,088.22萬 | 11.80%7,781.25萬 | 52.19%8,781.44萬 | 8.39%7,232.65萬 | -12.39%6,266.2萬 | 4.10%6,960.11萬 | 2.32%5,770.09萬 |
| 投資性房地產 | -9.79%2,609.6萬 | -9.71%2,669.63萬 | -17.83%2,749.29萬 | -15.75%2,927.83萬 | -26.44%2,892.72萬 | -26.32%2,956.63萬 | -53.64%3,345.82萬 | -52.61%3,475.04萬 | -47.20%3,932.56萬 | -46.94%4,012.64萬 |
| 長期股權投資 | -37.20%2.37億 | -35.19%2.37億 | -18.95%3.06億 | 1.68%3.73億 | 2.56%3.78億 | 12.78%3.65億 | 4.02%3.78億 | -2.17%3.67億 | -6.09%3.68億 | -17.93%3.24億 |
| 固定資產 | ---- | ---- | ---- | 9.92%41.27億 | ---- | 7.83%38.57億 | ---- | 25.47%37.54億 | ---- | 29.80%35.77億 |
| 在建工程 | ---- | ---- | ---- | 48.88%8.29億 | ---- | 30.24%7.89億 | ---- | -27.52%5.57億 | ---- | -19.82%6.06億 |
| 無形資產 | -1.44%7.86億 | -0.73%7.97億 | 1.40%7.86億 | 1.76%7.94億 | 3.09%7.97億 | 4.76%8.03億 | 2.65%7.76億 | 2.52%7.8億 | 1.74%7.73億 | -0.12%7.66億 |
| 商譽 | -2.66%1.76億 | -1.64%1.78億 | 1.03%1.79億 | 0.33%1.8億 | 0.86%1.81億 | 1.10%1.81億 | -2.19%1.78億 | -1.43%1.8億 | 2.37%1.79億 | 1.24%1.79億 |
| 長期待攤費用 | 11.11%2,447.58萬 | 9.63%2,466.79萬 | -37.74%1,976.69萬 | -21.92%2,004.41萬 | -14.38%2,202.79萬 | -9.46%2,250.11萬 | 47.52%3,175.11萬 | 12.34%2,567.11萬 | 8.13%2,572.7萬 | -0.50%2,485.19萬 |
| 遞延所得稅資產 | -12.47%8,008.88萬 | 32.25%7,734.1萬 | 73.46%1.08億 | 34.43%9,168.22萬 | 53.86%9,149.67萬 | 10.85%5,848.16萬 | -27.96%6,238.69萬 | -14.41%6,820.2萬 | -13.24%5,946.75萬 | 15.19%5,275.9萬 |
| 使用權資產 | 13.04%2.66億 | 8.92%2.74億 | 73.00%2.15億 | 74.32%2.21億 | 83.09%2.35億 | 80.18%2.52億 | -16.70%1.24億 | -14.14%1.27億 | 1.52%1.29億 | 1.99%1.4億 |
| 其他非流動資產 | 16.58%2.86億 | -6.33%2.28億 | -6.56%2.53億 | 3.32%2.65億 | -5.72%2.45億 | 3.83%2.44億 | 38.74%2.71億 | 50.56%2.56億 | 68.94%2.6億 | 31.47%2.35億 |
| 非流動資產合計 | 14.50%80.41億 | 13.19%77.74億 | 14.71%73.69億 | 12.64%71.86億 | 10.26%70.23億 | 10.11%68.69億 | 8.03%64.24億 | 9.86%63.79億 | 10.65%63.7億 | 12.99%62.38億 |
| 資產總計 | 18.36%227.32億 | 19.14%218.76億 | 18.69%206.34億 | 17.81%199.34億 | 14.41%192.06億 | 13.65%183.62億 | 9.11%173.85億 | 10.15%169.21億 | 16.41%167.87億 | 19.47%161.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.20%28.73億 | 18.95%24.55億 | 6.05%26.38億 | 17.55%28.94億 | 2.66%26.07億 | -2.25%20.64億 | -7.53%24.88億 | 8.00%24.62億 | 30.34%25.4億 | 35.80%21.11億 |
| 交易性金融負債 | --531.71萬 | --359.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | --61.1萬 | --271.94萬 |
| 應付票據及應付帳款 | 29.55%86.6億 | 24.68%83.36億 | 26.97%74.77億 | 22.53%70.26億 | 17.00%66.85億 | 17.89%66.86億 | 11.41%58.89億 | 7.33%57.34億 | 12.32%57.14億 | 20.65%56.71億 |
| -應付票據 | 32.21%35.91億 | 14.21%30.28億 | 12.66%27.95億 | 15.76%27.75億 | 15.69%27.16億 | 13.45%26.51億 | 5.64%24.81億 | -2.94%23.97億 | -2.42%23.48億 | 13.45%23.37億 |
| -應付帳款 | 27.73%50.7億 | 31.56%53.08億 | 37.39%46.83億 | 27.40%42.5億 | 17.91%39.69億 | 21.01%40.35億 | 16.03%34.08億 | 16.16%33.36億 | 25.55%33.66億 | 26.27%33.35億 |
| 合同負債 | -15.82%4,617.17萬 | 26.74%6,413.72萬 | 15.32%4,497.49萬 | 1.91%4,083.44萬 | 11.06%5,484.84萬 | 14.76%5,060.54萬 | -0.94%3,900.05萬 | -1.07%4,006.81萬 | 41.26%4,938.58萬 | 29.63%4,409.81萬 |
| 應付職工薪酬 | 24.71%2.59億 | 30.56%3.81億 | 28.50%3.37億 | 26.04%2.64億 | 16.31%2.08億 | 6.83%2.92億 | 25.31%2.63億 | 19.12%2.09億 | 26.50%1.79億 | 25.67%2.73億 |
| 應交稅費 | 6.36%2.14億 | 35.81%2.44億 | 49.48%1.97億 | 31.39%1.75億 | 40.06%2.01億 | 18.94%1.8億 | -19.64%1.32億 | -8.75%1.33億 | -10.22%1.43億 | 2.94%1.51億 |
| 其他應付款(含利息和股利) | 12.10%2,850.61萬 | 31.62%3,336.55萬 | -17.29%2,570.82萬 | 5.89%2,778.69萬 | -67.62%2,542.83萬 | -44.61%2,535.04萬 | -44.09%3,108.42萬 | -56.16%2,624.05萬 | 88.47%7,853.36萬 | -9.71%4,576.86萬 |
| -應付股利 | ---- | ---- | 420.90%156.27萬 | 420.90%156.27萬 | ---- | ---- | -88.55%30萬 | -97.22%30萬 | ---- | --392萬 |
| -其他應付款 | ---- | ---- | ---- | 1.09%2,622.42萬 | ---- | -39.42%2,535.04萬 | ---- | -47.15%2,594.05萬 | ---- | -17.45%4,184.86萬 |
| 一年內到期的非流動負債 | -7.97%2.71億 | -21.69%2.72億 | 158.08%2.52億 | -38.96%1.74億 | 9.92%2.95億 | 17.12%3.48億 | -39.47%9,777.88萬 | -7.32%2.84億 | -8.03%2.68億 | 1.82%2.97億 |
| 其他流動負債 | 44.23%3.68億 | 29.62%3.43億 | 58.50%3.71億 | 71.93%2.9億 | 51.89%2.55億 | 71.25%2.65億 | 4.90%2.34億 | 20.44%1.69億 | 6.31%1.68億 | 4.44%1.54億 |
| 流動負債合計 | 23.18%127.26億 | 22.43%121.32億 | 23.67%113.43億 | 20.24%108.9億 | 13.03%103.31億 | 13.24%99.09億 | 3.89%91.72億 | 6.67%90.57億 | 16.25%91.4億 | 22.50%87.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | 54.16%3.71億 | 144.69%3.17億 | -35.45%2.98億 | -13.96%3.19億 | -22.02%2.41億 | -55.59%1.29億 | 86.08%4.61億 | 74.09%3.71億 | 45.98%3.09億 | 36.07%2.91億 |
| 應付債券 | 3.29%5.01億 | 3.22%4.95億 | 3.14%4.89億 | 3.13%4.83億 | 2.82%4.85億 | -24.54%4.79億 | -24.46%4.74億 | -24.45%4.68億 | -23.45%4.71億 | 4.38%6.35億 |
| 長期應付款 | ---- | ---- | ---- | --2.31億 | ---- | --2.25億 | ---- | ---- | ---- | ---- |
| 預計負債 | 35.68%1.03億 | 31.98%9,976.85萬 | -18.24%7,992.56萬 | -12.15%7,958.56萬 | -12.54%7,610.54萬 | 23.80%7,559.25萬 | 35.93%9,775.08萬 | 42.25%9,059.62萬 | 42.82%8,701.54萬 | 9.30%6,105.83萬 |
| 遞延所得稅負債 | 26.82%3,325.47萬 | 22.54%3,396.44萬 | -23.76%2,351.63萬 | -35.00%2,079.79萬 | -17.20%2,622.28萬 | -1.50%2,771.71萬 | 87.69%3,084.65萬 | 137.41%3,199.51萬 | 156.28%3,167.06萬 | 113.32%2,814.05萬 |
| 長期遞延收益 | 1.17%2.66億 | 13.92%2.67億 | 21.58%2.64億 | 23.33%2.61億 | 24.93%2.62億 | 29.53%2.35億 | 26.46%2.17億 | 24.77%2.12億 | 38.12%2.1億 | 28.64%1.81億 |
| 租賃負債 | 11.66%2.14億 | 9.02%2.28億 | 70.97%1.8億 | 75.15%1.83億 | 82.49%1.91億 | 76.80%2.09億 | -14.59%1.05億 | -15.76%1.05億 | -2.96%1.05億 | 2.94%1.18億 |
| 非流動負債合計 | -1.46%14.87億 | 4.30%14.4億 | 13.07%15.67億 | 23.40%15.78億 | 24.37%15.09億 | 5.01%13.81億 | 10.13%13.86億 | 6.18%12.79億 | 4.56%12.14億 | 14.62%13.15億 |
| 負債合計 | 20.04%142.13億 | 20.21%135.72億 | 22.28%129.1億 | 20.63%124.68億 | 14.36%118.41億 | 12.17%112.9億 | 4.67%105.58億 | 6.61%103.36億 | 14.75%103.54億 | 21.41%100.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.44%8.47億 | 1.33%8.46億 | 1.39%8.44億 | 0.86%8.35億 | 1.55%8.35億 | 3.78%8.35億 | 3.62%8.32億 | 3.27%8.28億 | 3.78%8.22億 | 1.53%8.04億 |
| 其他權益工具 | -0.04%7,530.55萬 | -0.11%7,530.56萬 | 0.35%7,531.81萬 | 0.33%7,530.72萬 | -0.45%7,533.31萬 | -27.63%7,538.78萬 | -38.77%7,505.59萬 | -38.76%7,506.07萬 | -38.27%7,567.12萬 | -15.03%1.04億 |
| 資本公積 | 23.04%17.33億 | 24.83%17.18億 | -1.91%14.77億 | -3.91%14.01億 | 0.19%14.08億 | 13.42%13.77億 | 26.17%15.05億 | 24.85%14.58億 | 31.21%14.05億 | 15.82%12.14億 |
| 盈餘公積 | 15.09%4.25億 | 15.09%4.25億 | 15.15%3.69億 | 15.15%3.69億 | 15.15%3.69億 | 15.15%3.69億 | 10.25%3.2億 | 10.25%3.2億 | 10.25%3.2億 | 10.25%3.2億 |
| 未分配利潤 | 20.93%46.47億 | 22.10%44.33億 | 20.02%42.03億 | 20.35%39.73億 | 21.17%38.43億 | 22.51%36.3億 | 22.34%35.02億 | 22.05%33.01億 | 21.51%31.71億 | 19.35%29.63億 |
| 減:庫存股 | 100.00%2億 | 100.00%2億 | 104.33%2億 | 109.63%1.34億 | 96.12%9,999.89萬 | 606.98%9,999.89萬 | --9,787.92萬 | --6,409.65萬 | --5,098.9萬 | --1,414.46萬 |
| 其他綜合收益 | -54.28%2,022.08萬 | 137.49%5,074.27萬 | 7,252.25%4,112.57萬 | 578.63%5,141.49萬 | 24.00%4,423.12萬 | -67.73%2,136.63萬 | 98.48%-57.5萬 | 214.85%757.62萬 | 169.39%3,567.06萬 | 217.15%6,621.88萬 |
| 專項儲備 | 56.01%965.22萬 | 60.62%899.68萬 | 75.88%794.36萬 | 111.56%668.92萬 | 269.81%618.68萬 | 333.15%560.12萬 | --451.66萬 | --316.18萬 | --167.3萬 | --129.31萬 |
| 歸屬母公司所有者權益合計 | 16.60%75.56億 | 18.41%73.57億 | 11.00%68.17億 | 10.93%65.76億 | 12.09%64.8億 | 13.80%62.13億 | 17.33%61.41億 | 16.70%59.28億 | 19.57%57.81億 | 16.66%54.59億 |
| 少數股東權益 | 8.86%9.63億 | 10.28%9.47億 | 32.31%9.07億 | 35.51%8.89億 | 35.80%8.85億 | 36.07%8.59億 | 12.09%6.85億 | 11.88%6.56億 | 16.02%6.52億 | 14.16%6.31億 |
| 所有者權益（或股東權益）合計 | 15.67%85.19億 | 17.42%83.04億 | 13.14%77.23億 | 13.38%74.65億 | 14.50%73.65億 | 16.11%70.72億 | 16.78%68.26億 | 16.20%65.84億 | 19.20%64.33億 | 16.39%60.9億 |
| 負債和所有者權益(或股東權益)總計 | 18.36%227.32億 | 19.14%218.76億 | 18.69%206.34億 | 17.81%199.34億 | 14.41%192.06億 | 13.65%183.62億 | 9.11%173.85億 | 10.15%169.21億 | 16.41%167.87億 | 19.47%161.56億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
