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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
巨轮智能(002031) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金19,834.0223,393.5617,383.9417,746.2118,411.90
交易性金融资产743.004,852.00155.00145.00123.00
衍生金融资产----------
应收票据及应收账款42,250.0833,211.4033,128.8131,469.5832,558.96
应收票据2,932.324,582.401,574.801,238.801,825.10
应收账款39,317.7628,629.0031,554.0130,230.7830,733.87
应收款项融资6,080.551,155.371,772.09534.893.07
预付款项2,650.824,203.784,991.445,695.736,012.34
其他应收款(合计)759.28676.921,141.96931.01854.08
应收利息--------23.75
应收股利----------
其他应收款--676.92--931.01--
买入返售金融资产----------
存货75,248.5981,379.7979,751.4478,808.4168,678.15
划分为持有待售的资产----------
一年内到期的非流动资产1,543.831,608.401,602.211,595.581,565.07
待摊费用----------
待处理流动资产损益----------
其他流动资产242,665.76231,836.39251,895.33215,284.21191,692.64
流动资产合计391,775.92382,317.61391,822.23352,210.61319,899.21
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131.86128.32213.28207.62202.11
长期股权投资4,795.514,785.9610,708.8510,908.2511,094.39
投资性房地产1,092.601,107.161,121.721,136.281,150.84
在建工程(合计)34,155.5426,825.1916,213.7515,188.0613,227.37
在建工程--26,825.19--15,188.06--
工程物资----------
固定资产及清理(合计)109,903.44112,220.20115,055.86117,294.77119,789.74
固定资产净额--112,220.20--117,294.77--
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673.46--------
无形资产21,850.7222,195.2622,058.5515,835.0220,329.08
开发支出----42.57----
商誉35,511.1235,511.1244,498.8944,461.6844,290.56
长期待摊费用93.72109.96123.88137.74150.46
递延所得税资产2,717.872,721.482,167.142,179.062,159.35
其他非流动资产5,934.3612,472.668,962.0333,542.8835,126.07
非流动资产合计216,860.21218,077.30221,166.52240,891.35247,519.97
资产总计608,636.12600,394.91612,988.75593,101.96567,419.18
流动负债
短期借款143,750.95150,197.71142,124.78135,718.12106,238.40
交易性金融负债----------
应付票据及应付账款41,812.4436,331.5540,268.1843,931.9149,791.83
应付票据15,688.9514,388.7816,645.6221,327.5827,975.07
应付账款26,123.5021,942.7623,622.5722,604.3421,816.76
预收款项10,548.986,120.115,806.708,916.488,510.41
应付手续费及佣金----------
应付职工薪酬1,770.172,137.001,692.111,665.591,853.31
应交税费1,449.893,934.991,033.75884.841,348.93
其他应付款(合计)907.20676.152,081.48829.95468.56
应付利息------196.06181.38
应付股利------219.94--
其他应付款--676.15--413.95--
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1,757.961,768.7320,561.422,653.413,055.22
其他流动负债1,782.571,225.48579.731.49--
流动负债合计230,946.18224,066.54232,228.28215,757.23190,698.01
非流动负债
长期借款30,173.9430,252.0121,594.281,659.791,527.45
应付债券----------
租赁负债367.19--------
长期应付职工薪酬----------
长期应付款(合计)1,088.721,560.232,205.7820,408.9920,737.84
长期应付款--1,560.23--20,408.99--
专项应付款----------
预计非流动负债----------
递延所得税负债346.79346.25451.48457.51459.55
长期递延收益4,135.484,341.334,477.954,748.704,844.96
其他非流动负债----------
非流动负债合计36,112.1136,499.8228,729.5027,274.9827,569.79
负债合计267,058.29260,566.36260,957.78243,032.21218,267.80
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-1,202.63-952.25-890.34-822.86-1,166.94
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1,237.711,191.591,215.891,129.141,006.23
未分配利润52,155.2651,546.2268,506.5368,044.7668,630.82
归属于母公司股东权益合计291,126.28290,721.50307,768.02307,286.99307,406.05
少数股东权益50,451.5549,107.0644,262.9542,782.7641,745.33
所有者权益(或股东权益)合计341,577.83339,828.56352,030.98350,069.75349,151.38
负债和所有者权益(或股东权益)总计608,636.12600,394.91612,988.75593,101.96567,419.18
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