巨轮智能
(002031)
| 流通市值：173.84亿 | | | 总市值：192.89亿 |
| 流通股本：19.82亿 | | | 总股本：21.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,461,129.17 | 130,613,821.08 | 123,637,610.89 | 387,951,087.53 |
| 应收票据及应收账款 | 517,487,242.15 | 485,077,693.77 | 358,278,455.04 | 333,575,104.31 |
| 其中：应收票据 | 370,000 | 12,420,752.1 | 3,751,228.99 | 15,475,959.73 |
| 应收账款 | 517,117,242.15 | 472,656,941.67 | 354,527,226.05 | 318,099,144.58 |
| 应收款项融资 | 28,800 | 3,425,533.2 | 693,389.67 | 1,981,361.64 |
| 预付款项 | 483,969,107.41 | 549,073,939.24 | 454,768,979.09 | 145,303,384.36 |
| 其他应收款合计 | 7,754,250.26 | 5,798,797.48 | 235,227,605.23 | 244,903,664.1 |
| 存货 | 400,923,957.78 | 410,974,827.88 | 409,865,333.17 | 326,369,829.39 |
| 一年内到期的非流动资产 | - | - | - | 88,010,080 |
| 其他流动资产 | 100,753,673.85 | 91,883,257.11 | 87,723,615.28 | 74,276,726.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,682,378,160.62 | 1,676,847,869.76 | 1,670,194,988.37 | 1,602,371,238.23 |
| 非流动资产: | | | | |
| 长期应收款 | 22,117,031.56 | 21,433,258.19 | 16,201,127.47 | 16,465,972.8 |
| 长期股权投资 | 111,756,004.68 | 115,414,498.95 | 35,978,511.63 | 38,750,118.04 |
| 投资性房地产 | 9,047,666.24 | 9,171,427.19 | 9,295,188.14 | 9,418,949.09 |
| 固定资产 | 1,438,616,078.14 | 1,459,500,223.82 | 1,492,297,521.87 | 1,517,565,823.88 |
| 在建工程 | 503,047,615.28 | 478,135,078.13 | 424,284,614.11 | 408,490,666.46 |
| 无形资产 | 244,421,736.86 | 227,995,899.21 | 192,165,183.14 | 193,523,481.82 |
| 开发支出 | 9,300.14 | 9,677.65 | - | - |
| 长期待摊费用 | 42,792.13 | 47,377 | 51,961.87 | - |
| 递延所得税资产 | 67,680,877.41 | 62,453,962.66 | 62,642,592.3 | 63,222,737.43 |
| 其他非流动资产 | 280,535,569.16 | 326,119,844.5 | 414,716,972.85 | 347,647,525.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,677,274,671.6 | 2,700,281,247.3 | 2,647,633,673.38 | 2,595,085,274.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,359,652,832.22 | 4,377,129,117.06 | 4,317,828,661.75 | 4,197,456,513.13 |
| 流动负债: | | | | |
| 短期借款 | 780,289,295.82 | 766,960,216.65 | 796,811,332.93 | 735,240,671.67 |
| 应付票据及应付账款 | 305,225,860.63 | 243,965,854.58 | 196,971,384.43 | 240,652,392.82 |
| 应付账款 | 305,225,860.63 | 243,965,854.58 | 196,971,384.43 | 240,652,392.82 |
| 合同负债 | 225,004,656.84 | 275,222,068.15 | 264,758,372.69 | 106,191,687.16 |
| 应付职工薪酬 | 12,374,333.84 | 13,483,454.23 | 11,660,505.14 | 12,797,489.72 |
| 应交税费 | 2,161,698 | 639,145.88 | 1,373,499.97 | 3,717,630.69 |
| 其他应付款合计 | 2,487,574.93 | 2,239,564.06 | 7,095,904.28 | 3,325,227.21 |
| 一年内到期的非流动负债 | 99,731,174.98 | 95,359,044.55 | 93,019,108.2 | 86,523,933.75 |
| 其他流动负债 | 15,749,016.36 | 30,405,015.56 | 15,777,999.27 | 16,594,265.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,443,023,611.4 | 1,428,274,363.66 | 1,387,468,106.91 | 1,205,043,298.34 |
| 非流动负债: | | | | |
| 长期借款 | 346,625,000 | 371,250,000 | 365,975,000 | 399,500,000 |
| 长期应付款 | 111,193,945.76 | 114,859,375.45 | 117,486,936.15 | 128,264,110.46 |
| 递延收益 | 22,731,868.21 | 24,280,932.24 | 25,976,423.93 | 27,952,877.95 |
| 递延所得税负债 | 1,217,566.66 | 1,231,921.15 | 1,303,412.79 | 1,296,726.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 481,768,380.63 | 511,622,228.84 | 510,741,772.87 | 557,013,714.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,924,791,992.03 | 1,939,896,592.5 | 1,898,209,879.78 | 1,762,057,013.24 |
| 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 | -26,187,785.27 | -24,427,842.31 | -23,453,399.1 | -22,659,163.64 |
| 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 | 69,097,978.46 | 68,929,793.98 | 49,118,588.75 | 63,255,938.93 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,432,269,595.7 | 2,433,861,354.18 | 2,415,024,592.16 | 2,429,956,177.8 |
| 少数股东权益 | 2,591,244.49 | 3,371,170.38 | 4,594,189.81 | 5,443,322.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,434,860,840.19 | 2,437,232,524.56 | 2,419,618,781.97 | 2,435,399,499.89 |
| 负债和股东权益合计 | 4,359,652,832.22 | 4,377,129,117.06 | 4,317,828,661.75 | 4,197,456,513.13 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |