银轮股份财务分析报告

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1、银轮股份财务分析报告一.公司介绍浙江银轮机械股份冇限公司，在原浙江省天台机械厂(浙江银轮机械集团冇限公司)改制基础上发起设立的股份有限公司。经营范围为：实业投资；汽车零部件、船用配件、摩托车配件、机械配件、电子产品、基础工程设备、化工设备的设计、制造和销售，商用车、金属材料的销售;机械技术服务；经营进出口业务。主要产品为不锈钢冷却器、中冷器、冷却器总成、管翅式冷却器、封条式冷却器、铝冷却器等。近年来，银轮股份业绩不断上升，持续创下新高，且在行业内也处于优秀水平。特别是在今年，10月末至11月末一直处于停牌状态，为提高业绩而筹措收购同行业的其他企业。三、财务报表分析(-)资产负

2、债表合并资产负债表编制单位：浙江银轮机械股份有限公司2014年12月31日单位：万元项H期末余额期初余额变动额变动/%对总资产影响/%期末/%期初/%变动情况/%流动资产：货币资金3676253295-16533-31.02%-5.24%10.46%16.90%-6.44%应收票据2768022047563325.55%1.79%7.88%6.99%0.88%应收账款668646079160739.99%1.93%19.02%19.28%-0.26%预付款项17301875-145-7.73%-0.05%0.49%0.59%-0.10%应收利息0228-228-100.00%

3、-0.07%0.00%0.07%-0.07%其他应收款34616965-3504-50.31%-1.11%0.98%2.21%-1.22%存货47579375171006226.82%3.19%13.54%11.90%1.64%一年内到期的非流动资产3900039001.24%1.11%0.00%1.11%其他流动资产14673641103303.02%0.35%0.42%0.12%0.30%流动资产合计18944318308063633.48%2.02%53.90%58.07%-4.17%非流动资产：可供出售金融资产95106740277041.10%0.88%2.71%2

4、.14%0.57%长期股权投资76646637102715.47%0.33%2.18%2.11%0.08%固定资产88097616592643842.88%8.39%25.06%19.56%5.51%在建工程2833724512382515.60%1.21%8.06%7.77%0.29%无形资产21845215952501.16%0.08%6.22%6.85%-0.63%商誉491605-114-18.84%-0.04%0.14%0.19%-0.05%长期待摊费用31545270600.00%0.09%0.09%0.01%0.08%递延所得税资产36902293139760.

5、92%0.44%1.05%0.73%0.32%其他非流动资产20858125-6040-74.34%-1.92%0.59%2.58%-1.98%非流动资产合计1620351322112982422.56%9.46%46.10%41.93%4.17%资产总计3514773152913618611.48%11.48%100.00%100.00%0.00%流动负债：短期借款2348818564492426.52%1.56%6.68%5.89%0.79%应付票据3020824889531921.37%1.69%8.59%7.89%0.70%应付账款5827349709856417.2

6、3%2.72%16.58%15.77%0.81%预收账款79168210915.98%0.03%0.23%0.22%0.01%应付职工薪酬75385539199936.09%0.63%2.14%1.76%0.39%应交税费40352109192691.32%0.61%1.15%0.67%0.48%应付利息27572760-3-0.11%0.00%0.78%0.88%-0.09%应付股利862660230.77%0.02%0.02%0.01%0.02%英他应付款25854459-1874-42.03%-0.59%0.74%1.41%-0.68%一年内到期的非流动负债03000-

7、3000-100.00%0.00%0.95%-0.95%其他流动负债1392013920.44%0.40%0.00%0.40%流动负债合计1311541117361941817.38%6.16%37.32%35.44%1.88%非流动负债：应付债券49822496631590.32%0.05%14.18%15.75%-1.58%专项应付款267305-38-12.46%-0.01%0.08%0.10%-0.02%递延收益60456596-551-8.35%-0.17%1.72%2.09%-0.37%递延