巨轮智能
(002031)
| 流通市值：105.82亿 | | | 总市值：121.63亿 |
| 流通股本：19.14亿 | | | 总股本：21.99亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,818,186.79 | 85,392,341.84 | 34,752,415.51 | 59,765,757.46 |
| 应收票据及应收账款 | 288,861,821.51 | 332,641,016.24 | 326,365,548.46 | 390,402,279.43 |
| 其中：应收票据 | 248,871.49 | 6,251,259.76 | 152,171.31 | 9,510,796.76 |
| 应收账款 | 288,612,950.02 | 326,389,756.48 | 326,213,377.15 | 380,891,482.67 |
| 应收款项融资 | - | 60,605 | - | 333,820.5 |
| 预付款项 | 386,037,300.73 | 334,518,726 | 379,960,565.11 | 349,115,018.54 |
| 其他应收款合计 | 158,023,639.29 | 162,784,945.6 | 115,722,265.76 | 203,539,741.28 |
| 其中:应收利息 | 12,463.92 | 14,835.75 | 17,146.32 | 6,770.67 |
| 存货 | 299,883,542.57 | 285,581,539.72 | 386,397,716.48 | 396,598,614.98 |
| 一年内到期的非流动资产 | - | 1,614,057.88 | - | - |
| 其他流动资产 | 118,369,776.74 | 113,043,815.33 | 123,221,640.17 | 111,758,663.87 |
| 流动资产合计 | 1,300,994,267.63 | 1,315,637,047.61 | 1,366,420,151.49 | 1,511,513,896.06 |
| 非流动资产: | | | | |
| 长期应收款 | 20,288,370.04 | 20,800,756.58 | 22,362,143.46 | 22,224,146.06 |
| 长期股权投资 | 89,682,712.45 | 92,843,630.23 | 97,307,103.32 | 100,222,124.36 |
| 投资性房地产 | 453,823,920.92 | 457,134,250.37 | 8,552,622.44 | 8,676,383.39 |
| 固定资产 | 1,190,665,899.62 | 1,220,756,213.7 | 1,450,488,531.05 | 1,479,263,054.63 |
| 在建工程 | 164,253,010.29 | 164,217,318.13 | 447,559,211.24 | 289,332,334.05 |
| 无形资产 | 226,463,161.24 | 229,593,158.82 | 233,531,595.85 | 236,597,413.11 |
| 开发支出 | 5,377,358.5 | 5,377,358.5 | 8,909.19 | 9,275.49 |
| 长期待摊费用 | 15,282.91 | 19,867.78 | 24,452.65 | 29,037.52 |
| 递延所得税资产 | 86,120,768.45 | 86,120,768.45 | 87,821,325.38 | 87,818,492.41 |
| 其他非流动资产 | 244,551,227.73 | 241,399,940.84 | 276,566,207.23 | 347,504,585.45 |
| 非流动资产合计 | 2,481,241,712.15 | 2,518,263,263.4 | 2,624,222,101.81 | 2,571,676,846.47 |
| 资产总计 | 3,782,235,979.78 | 3,833,900,311.01 | 3,990,642,253.3 | 4,083,190,742.53 |
| 流动负债: | | | | |
| 短期借款 | 731,920,997.41 | 730,419,224.93 | 739,901,732.63 | 748,688,414.92 |
| 应付票据及应付账款 | 394,739,391.95 | 398,433,496.61 | 368,441,582.55 | 352,120,553.96 |
| 其中：应付票据 | 155,030,953.99 | 92,194,801.89 | 47,549,605.41 | 38,438,373.05 |
| 应付账款 | 239,708,437.96 | 306,238,694.72 | 320,891,977.14 | 313,682,180.91 |
| 合同负债 | 148,892,520.03 | 126,562,110.11 | 141,346,494.45 | 154,866,670.46 |
| 应付职工薪酬 | 29,321,252.35 | 25,327,694.44 | 32,499,200.81 | 37,679,696.99 |
| 应交税费 | 2,169,099.25 | 1,655,638.39 | 1,184,899.13 | 1,438,079.43 |
| 其他应付款合计 | 20,523,721.13 | 16,794,780 | 16,553,813.77 | 16,420,929.62 |
| 一年内到期的非流动负债 | 281,469,334.72 | 293,852,689.2 | 218,976,239.93 | 213,444,645.17 |
| 其他流动负债 | 5,290,050.28 | 9,422,950.66 | 8,274,083.16 | 12,000,152.74 |
| 流动负债合计 | 1,614,326,367.12 | 1,602,468,584.34 | 1,527,178,046.43 | 1,536,659,143.29 |
| 非流动负债: | | | | |
| 长期借款 | 191,900,000 | 214,500,000 | 297,225,000 | 340,550,000 |
| 长期应付款 | - | - | 2,896,945.76 | 5,775,210.97 |
| 预计负债 | 2,075,820 | 2,108,640 | - | 160,134.42 |
| 递延收益 | 34,748,320.17 | 34,933,093.34 | 35,976,490.45 | 37,376,477.82 |
| 递延所得税负债 | 590,884.44 | 590,884.44 | 676,116.93 | 676,116.93 |
| 非流动负债合计 | 229,315,024.61 | 252,132,617.78 | 336,774,553.14 | 384,537,940.14 |
| 负债合计 | 1,843,641,391.73 | 1,854,601,202.12 | 1,863,952,599.57 | 1,921,197,083.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,199,395,670 | 2,199,395,670 | 2,199,395,670 | 2,199,395,670 |
| 资本公积 | 39,795,664.02 | 39,795,664.02 | 39,795,664.02 | 39,795,664.02 |
| 其他综合收益 | -35,202,639.1 | -31,162,595.49 | -29,481,040.99 | -26,835,829.01 |
| 盈余公积 | 150,168,068.49 | 150,168,068.49 | 150,168,068.49 | 150,168,068.49 |
| 未分配利润 | -413,361,544.46 | -377,517,945.21 | -234,788,127.91 | -201,560,636.79 |
| 归属于母公司股东权益合计 | 1,940,795,218.95 | 1,980,678,861.81 | 2,125,090,233.61 | 2,160,962,936.71 |
| 少数股东权益 | -2,200,630.9 | -1,379,752.92 | 1,599,420.12 | 1,030,722.39 |
| 股东权益合计 | 1,938,594,588.05 | 1,979,299,108.89 | 2,126,689,653.73 | 2,161,993,659.1 |
| 负债和股东权益合计 | 3,782,235,979.78 | 3,833,900,311.01 | 3,990,642,253.3 | 4,083,190,742.53 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 保留意见 | | |