巨轮智能
(002031)
| 流通市值：148.90亿 | | | 总市值：168.91亿 |
| 流通股本：19.39亿 | | | 总股本：21.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,752,415.51 | 59,765,757.46 | 448,892,141.14 | 201,522,007.79 |
| 应收票据及应收账款 | 326,365,548.46 | 390,402,279.43 | 382,052,965.46 | 372,667,586.8 |
| 其中：应收票据 | 152,171.31 | 9,510,796.76 | - | 3,958,053.84 |
| 应收账款 | 326,213,377.15 | 380,891,482.67 | 382,052,965.46 | 368,709,532.96 |
| 应收款项融资 | - | 333,820.5 | 108,650 | 1,920,150 |
| 预付款项 | 379,960,565.11 | 349,115,018.54 | 195,805,069.87 | 470,504,989.74 |
| 其他应收款合计 | 115,722,265.76 | 203,539,741.28 | 190,360,647.99 | 196,051,524.53 |
| 其中:应收利息 | 17,146.32 | 6,770.67 | - | 15,004.46 |
| 存货 | 386,397,716.48 | 396,598,614.98 | 396,604,903.29 | 397,943,833.56 |
| 其他流动资产 | 123,221,640.17 | 111,758,663.87 | 113,659,621.53 | 111,488,233.93 |
| 流动资产合计 | 1,366,420,151.49 | 1,511,513,896.06 | 1,727,483,999.28 | 1,752,098,326.35 |
| 非流动资产: | | | | |
| 长期应收款 | 22,362,143.46 | 22,224,146.06 | 22,160,996.56 | 21,435,321.6 |
| 长期股权投资 | 97,307,103.32 | 100,222,124.36 | 106,376,638.12 | 108,163,957.52 |
| 投资性房地产 | 8,552,622.44 | 8,676,383.39 | 8,800,144.34 | 8,923,905.29 |
| 固定资产 | 1,450,488,531.05 | 1,479,263,054.63 | 1,474,862,583.27 | 1,503,827,141.63 |
| 在建工程 | 447,559,211.24 | 289,332,334.05 | 310,257,405.9 | 309,840,519.36 |
| 无形资产 | 233,531,595.85 | 236,597,413.11 | 239,519,998.95 | 242,345,642.3 |
| 开发支出 | 8,909.19 | 9,275.49 | 9,430.67 | 9,467.52 |
| 长期待摊费用 | 24,452.65 | 29,037.52 | 33,622.39 | 38,207.26 |
| 递延所得税资产 | 87,821,325.38 | 87,818,492.41 | 78,373,599.48 | 78,372,672.15 |
| 其他非流动资产 | 276,566,207.23 | 347,504,585.45 | 213,948,550.63 | 212,152,321.86 |
| 非流动资产合计 | 2,624,222,101.81 | 2,571,676,846.47 | 2,454,342,970.31 | 2,485,109,156.49 |
| 资产总计 | 3,990,642,253.3 | 4,083,190,742.53 | 4,181,826,969.59 | 4,237,207,482.84 |
| 流动负债: | | | | |
| 短期借款 | 739,901,732.63 | 748,688,414.92 | 739,706,627.5 | 784,165,888.34 |
| 应付票据及应付账款 | 368,441,582.55 | 352,120,553.96 | 402,350,794.53 | 337,938,397.58 |
| 其中：应付票据 | 47,549,605.41 | 38,438,373.05 | 55,304,953.22 | - |
| 应付账款 | 320,891,977.14 | 313,682,180.91 | 347,045,841.31 | 337,938,397.58 |
| 合同负债 | 141,346,494.45 | 154,866,670.46 | 180,805,150.18 | 221,411,967.94 |
| 应付职工薪酬 | 32,499,200.81 | 37,679,696.99 | 23,569,771.94 | 19,554,358.19 |
| 应交税费 | 1,184,899.13 | 1,438,079.43 | 606,348.75 | 389,899.44 |
| 其他应付款合计 | 16,553,813.77 | 16,420,929.62 | 16,645,886.7 | 19,788,516.21 |
| 一年内到期的非流动负债 | 218,976,239.93 | 213,444,645.17 | 166,810,869.07 | 149,608,139.34 |
| 其他流动负债 | 8,274,083.16 | 12,000,152.74 | 12,141,406.94 | 21,496,045.79 |
| 流动负债合计 | 1,527,178,046.43 | 1,536,659,143.29 | 1,542,636,855.61 | 1,554,353,212.83 |
| 非流动负债: | | | | |
| 长期借款 | 297,225,000 | 340,550,000 | 354,075,000 | 365,400,000 |
| 长期应付款 | 2,896,945.76 | 5,775,210.97 | 57,514,125.22 | 59,872,010.41 |
| 预计负债 | - | 160,134.42 | 160,134.42 | 160,134.42 |
| 递延收益 | 35,976,490.45 | 37,376,477.82 | 38,632,260.3 | 37,237,652.79 |
| 递延所得税负债 | 676,116.93 | 676,116.93 | 676,116.93 | 676,116.93 |
| 非流动负债合计 | 336,774,553.14 | 384,537,940.14 | 451,057,636.87 | 463,345,914.55 |
| 负债合计 | 1,863,952,599.57 | 1,921,197,083.43 | 1,993,694,492.48 | 2,017,699,127.38 |
| 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 | -29,481,040.99 | -26,835,829.01 | -25,983,592.74 | -25,934,236.4 |
| 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 | -234,788,127.91 | -201,560,636.79 | -175,934,793.3 | -145,310,088.99 |
| 归属于母公司股东权益合计 | 2,125,090,233.61 | 2,160,962,936.71 | 2,187,441,016.47 | 2,218,115,077.12 |
| 少数股东权益 | 1,599,420.12 | 1,030,722.39 | 691,460.64 | 1,393,278.34 |
| 股东权益合计 | 2,126,689,653.73 | 2,161,993,659.1 | 2,188,132,477.11 | 2,219,508,355.46 |
| 负债和股东权益合计 | 3,990,642,253.3 | 4,083,190,742.53 | 4,181,826,969.59 | 4,237,207,482.84 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |