巨轮智能
(002031)
| 流通市值：117.23亿 | | | 总市值：117.23亿 |
| 流通股本：21.99亿 | | | 总股本：21.99亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,448,705.74 | 10,336,944.83 | 49,818,186.79 | 85,392,341.84 |
| 应收票据及应收账款 | 285,014,399.1 | 309,946,912.19 | 288,861,821.51 | 332,641,016.24 |
| 其中：应收票据 | 17,093,958.42 | 16,779,500 | 248,871.49 | 6,251,259.76 |
| 应收账款 | 267,920,440.68 | 293,167,412.19 | 288,612,950.02 | 326,389,756.48 |
| 应收款项融资 | 28,440 | 129,159 | - | 60,605 |
| 预付款项 | 511,886,493.06 | 507,076,736.56 | 386,037,300.73 | 334,518,726 |
| 其他应收款合计 | 238,168,258.59 | 237,602,343.62 | 158,023,639.29 | 162,784,945.6 |
| 其中:应收利息 | - | 21,100.08 | 12,463.92 | 14,835.75 |
| 存货 | 261,547,768.89 | 291,736,891.92 | 299,883,542.57 | 285,581,539.72 |
| 一年内到期的非流动资产 | - | - | - | 1,614,057.88 |
| 其他流动资产 | 121,029,793 | 120,892,170.52 | 118,369,776.74 | 113,043,815.33 |
| 流动资产合计 | 1,430,123,858.38 | 1,477,721,158.64 | 1,300,994,267.63 | 1,315,637,047.61 |
| 非流动资产: | | | | |
| 长期应收款 | 19,995,904.59 | 20,124,501.59 | 20,288,370.04 | 20,800,756.58 |
| 长期股权投资 | 1,404,465.85 | 1,449,112.1 | 89,682,712.45 | 92,843,630.23 |
| 投资性房地产 | 444,214,326.18 | 447,503,939.52 | 453,823,920.92 | 457,134,250.37 |
| 固定资产 | 1,128,541,089.5 | 1,159,975,248.23 | 1,190,665,899.62 | 1,220,756,213.7 |
| 在建工程 | 160,153,128.78 | 160,188,771.89 | 164,253,010.29 | 164,217,318.13 |
| 无形资产 | 220,779,320.62 | 223,641,937.42 | 226,463,161.24 | 229,593,158.82 |
| 开发支出 | 5,377,358.5 | 5,377,358.5 | 5,377,358.5 | 5,377,358.5 |
| 长期待摊费用 | 6,113.17 | 10,698.04 | 15,282.91 | 19,867.78 |
| 递延所得税资产 | 85,905,107.06 | 85,950,406.13 | 86,120,768.45 | 86,120,768.45 |
| 其他非流动资产 | 111,627,995.03 | 111,853,793.26 | 244,551,227.73 | 241,399,940.84 |
| 非流动资产合计 | 2,178,004,809.28 | 2,216,075,766.68 | 2,481,241,712.15 | 2,518,263,263.4 |
| 资产总计 | 3,608,128,667.66 | 3,693,796,925.32 | 3,782,235,979.78 | 3,833,900,311.01 |
| 流动负债: | | | | |
| 短期借款 | 737,994,702.8 | 728,118,609.79 | 731,920,997.41 | 730,419,224.93 |
| 应付票据及应付账款 | 361,180,878.51 | 384,297,742.69 | 394,739,391.95 | 398,433,496.61 |
| 其中：应付票据 | 65,693,737.1 | 148,612,424.7 | 155,030,953.99 | 92,194,801.89 |
| 应付账款 | 295,487,141.41 | 235,685,317.99 | 239,708,437.96 | 306,238,694.72 |
| 合同负债 | 90,798,567.2 | 108,484,161.23 | 148,892,520.03 | 126,562,110.11 |
| 应付职工薪酬 | 40,124,159.17 | 47,517,457.58 | 29,321,252.35 | 25,327,694.44 |
| 应交税费 | 6,151,023.25 | 2,486,897.66 | 2,169,099.25 | 1,655,638.39 |
| 其他应付款合计 | 18,242,508.79 | 21,934,851.43 | 20,523,721.13 | 16,794,780 |
| 一年内到期的非流动负债 | 122,441,637.53 | 281,036,025.32 | 281,469,334.72 | 293,852,689.2 |
| 其他流动负债 | 3,009,514.62 | 4,328,246.6 | 5,290,050.28 | 9,422,950.66 |
| 流动负债合计 | 1,379,942,991.87 | 1,578,203,992.3 | 1,614,326,367.12 | 1,602,468,584.34 |
| 非流动负债: | | | | |
| 长期借款 | 331,470,853.8 | 166,025,000 | 191,900,000 | 214,500,000 |
| 预计负债 | 2,020,530 | 2,043,270 | 2,075,820 | 2,108,640 |
| 递延收益 | 46,972,773.83 | 48,079,547 | 34,748,320.17 | 34,933,093.34 |
| 递延所得税负债 | 590,884.44 | 590,884.44 | 590,884.44 | 590,884.44 |
| 非流动负债合计 | 381,055,042.07 | 216,738,701.44 | 229,315,024.61 | 252,132,617.78 |
| 负债合计 | 1,760,998,033.94 | 1,794,942,693.74 | 1,843,641,391.73 | 1,854,601,202.12 |
| 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 | -37,052,227.94 | -36,025,609.93 | -35,202,639.1 | -31,162,595.49 |
| 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 | -502,936,724.65 | -451,783,178.06 | -413,361,544.46 | -377,517,945.21 |
| 归属于母公司股东权益合计 | 1,849,370,449.92 | 1,901,550,614.52 | 1,940,795,218.95 | 1,980,678,861.81 |
| 少数股东权益 | -2,239,816.2 | -2,696,382.94 | -2,200,630.9 | -1,379,752.92 |
| 股东权益合计 | 1,847,130,633.72 | 1,898,854,231.58 | 1,938,594,588.05 | 1,979,299,108.89 |
| 负债和股东权益合计 | 3,608,128,667.66 | 3,693,796,925.32 | 3,782,235,979.78 | 3,833,900,311.01 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |