巨轮智能

- 002031

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
巨轮智能(002031) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金30,724.6797,307.3163,115.9269,858.0151,299.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款35,056.2041,782.5354,239.4158,469.9955,741.72
应收票据1,122.5912,053.7715,513.0017,053.8513,894.65
应收账款33,933.6129,728.7638,726.4141,416.1441,847.07
预付款项3,964.555,122.867,317.236,630.9217,511.50
应收利息----------
应收股利----------
其他应收款--1,012.751,104.841,071.621,012.42
买入返售金融资产----------
存货65,910.2665,565.9473,336.0566,585.8766,845.69
划分为持有待售的资产----------
一年内到期的非流动资产31,801.7238,691.8530,344.588,376.729,099.57
待摊费用----------
待处理流动资产损益----------
其他流动资产147,835.06158,140.26164,441.09154,882.95208,930.34
流动资产合计316,497.51407,623.49393,899.12365,876.07410,440.31
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款37,475.0538,936.7150,370.0273,978.1577,743.71
长期股权投资11,917.2211,908.9711,971.1711,220.3011,547.12
投资性房地产1,209.081,334.62989.55999.701,094.42
固定资产净额--138,661.94136,610.50128,128.78128,467.17
在建工程--13,011.5412,540.9123,305.1513,868.97
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产26,902.2827,213.3122,634.0222,844.3023,039.41
开发支出99.0299.0164.0464.0364.01
商誉44,079.0044,401.2344,585.3944,181.0944,278.12
长期待摊费用202.62269.30247.81241.11292.38
递延所得税资产1,645.431,681.431,950.801,942.971,563.96
其他非流动资产34,115.0325,289.7427,191.109,982.7312,102.18
非流动资产合计307,093.46302,807.81309,155.30316,888.30314,061.45
资产总计623,590.97710,431.30703,054.42682,764.37724,501.76
流动负债
短期借款123,933.07120,231.45105,000.00109,250.00133,200.00
交易性金融负债----------
应付票据及应付账款37,042.2430,754.9826,966.6829,099.8826,341.04
应付票据--3,822.76--7,378.767,951.40
应付账款--26,932.23--21,721.1218,389.64
预收款项18,217.2817,251.6418,372.1314,839.6318,184.10
应付手续费及佣金----------
应付职工薪酬1,849.092,447.131,685.291,728.181,541.69
应交税费2,481.342,353.862,511.352,342.442,050.93
应付利息370.136,066.53--2,811.111,251.70
应付股利------2,340.00--
其他应付款--10,398.3114,756.57952.94992.60
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债17,163.57133,556.6917,508.4923,279.8523,186.20
其他流动负债32,486.915,321.5018,885.83594.3920,738.50
流动负债合计246,861.40328,382.08205,686.34187,238.41227,486.77
非流动负债
长期借款16,520.1323,729.5124,383.7725,476.2527,957.21
应付债券----114,912.30114,844.50114,777.43
长期应付款--2,046.993,403.105,172.566,714.44
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债842.84853.93843.83982.86944.16
长期递延收益5,185.044,885.045,317.465,321.285,329.16
其他非流动负债----------
非流动负债合计24,568.5431,515.47148,860.46151,797.45155,722.40
负债合计271,429.94359,897.55354,546.81339,035.85383,209.17
所有者权益
实收资本(或股本)219,939.57219,939.57219,939.57219,939.57219,939.57
资本公积3,979.573,979.573,979.573,979.573,979.57
减:库存股----------
其他综合收益-1,689.72-651.50-341.90-1,393.38-1,337.94
专项储备----------
盈余公积14,905.5814,905.5814,785.4714,785.4714,785.47
一般风险准备----------
未分配利润68,207.9967,521.2966,707.1965,283.5663,246.62
归属于母公司股东权益合计305,342.98305,694.50305,069.89302,594.78300,613.29
少数股东权益46,818.0444,839.2543,437.7241,133.7340,679.30
所有者权益(或股东权益)合计352,161.02350,533.75348,507.61343,728.51341,292.59
负债和所有者权益(或股东权益)总计623,590.97710,431.30703,054.42682,764.37724,501.76
下载全部历史数据到excel中 返回页顶