巨轮智能

- 002031

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
巨轮智能(002031) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金44,889.2120,152.2017,146.1113,061.3812,363.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,205.3037,266.7651,748.7248,507.7735,827.85
应收票据--395.8137.001,242.08375.12
应收账款38,205.3036,870.9551,711.7247,265.6935,452.72
应收款项融资10.87192.022.88342.5569.34
预付款项19,580.5147,050.5048,396.9154,907.3945,476.90
其他应收款(合计)19,036.0619,605.15775.43579.8823,522.76
应收利息--1.50------
应收股利----------
其他应收款--19,603.65--579.88--
买入返售金融资产----------
存货39,660.4939,794.3840,092.4041,097.4840,986.53
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产11,365.9611,148.8210,075.379,188.338,772.36
流动资产合计172,748.40175,209.83168,237.82167,684.79167,019.50
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2,216.102,143.532,211.702,143.331,620.11
长期股权投资10,637.6610,816.4011,175.6011,541.453,597.85
投资性房地产880.01892.39904.77917.14929.52
在建工程(合计)31,025.7430,984.0550,304.7647,813.5142,428.46
在建工程--30,984.05--47,813.51--
工程物资----------
固定资产及清理(合计)147,486.26150,382.71143,861.61145,950.02149,229.75
固定资产净额--150,382.71--145,950.02--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产23,952.0024,234.5624,442.1722,799.5919,216.52
开发支出0.940.950.930.97--
商誉----------
长期待摊费用3.363.824.284.745.20
递延所得税资产7,837.367,837.276,768.096,245.406,264.26
其他非流动资产21,394.8621,215.2328,053.5632,611.9841,471.70
非流动资产合计245,434.30248,510.92267,727.47270,028.12264,763.37
资产总计418,182.70423,720.75435,965.28437,712.91431,782.87
流动负债
短期借款73,970.6678,416.5978,028.9376,696.0279,681.13
交易性金融负债----------
应付票据及应付账款40,235.0833,793.8430,522.5924,396.5919,697.14
应付票据5,530.50--------
应付账款34,704.5833,793.8430,522.5924,396.5919,697.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,356.981,955.441,237.431,348.351,166.05
应交税费60.6338.99216.1763.91137.35
其他应付款(合计)1,664.591,978.85248.76223.96709.59
应付利息----------
应付股利----------
其他应付款--1,978.85--223.96--
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16,681.0914,960.819,973.129,535.909,301.91
其他流动负债1,214.142,149.601,574.903,040.501,577.80
流动负债合计154,263.69155,435.32144,302.36142,827.44138,746.81
非流动负债
长期借款35,407.5036,540.0034,662.5037,125.0036,597.50
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,751.415,987.2011,119.3911,485.9411,748.69
长期应付款--5,987.20--11,485.94--
专项应付款----------
预计非流动负债16.0116.01------
递延所得税负债67.6167.61121.76123.19130.34
长期递延收益3,863.233,723.772,273.192,428.092,597.64
其他非流动负债----------
非流动负债合计45,105.7646,334.5948,176.8451,162.2251,074.18
负债合计199,369.45201,769.91192,479.20193,989.66189,820.99
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-2,598.36-2,593.42-2,618.78-2,442.78-2,345.34
专项储备----------
盈余公积15,016.8115,016.8115,016.8115,016.8115,016.81
一般风险准备----------
未分配利润-17,593.48-14,531.016,909.806,892.984,911.86
归属于母公司股东权益合计218,744.10221,811.51243,226.96243,386.14241,502.46
少数股东权益69.15139.33259.12337.12459.42
所有者权益(或股东权益)合计218,813.25221,950.84243,486.08243,723.25241,961.88
负债和所有者权益(或股东权益)总计418,182.70423,720.75435,965.28437,712.91431,782.87
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