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巨轮智能

(002031)

  

流通市值:34.81亿  总市值:41.13亿
流通股本:18.61亿   总股本:21.99亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金178,871,879.4198,340,173.28233,935,571.67173,839,409.77
交易性金融资产1,350,0007,430,00048,520,0001,550,000
应收票据21,593,50029,323,209.0345,824,028.3815,748,000
应收账款388,302,521.91393,177,584.62286,289,993.39315,540,139.37
预付账款25,348,738.1926,508,159.6242,037,766.949,914,363.45
应收利息--------
应收股利--------
其他应收款6,579,444.627,592,777.746,769,217.5111,419,638.55
存货700,714,645.49752,485,939.57813,797,899.24797,514,395.72
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产15,404,989.4915,438,259.8716,084,02616,022,094.98
其他流动资产2,418,282,649.092,426,657,592.132,318,363,910.862,518,953,299.02
影响流动资产其他科目--------
流动资产合计3,757,198,368.193,917,759,158.783,823,176,088.593,918,222,280.75
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产10,780,356.4210,925,963.9411,071,571.4611,217,178.98
长期股权投资47,126,267.2447,955,110.2447,859,590.06107,088,522.81
长期应收款498,485.161,318,644.631,283,198.962,132,788.56
固定资产1,079,426,470.061,099,034,447.921,122,202,003.151,150,558,597.15
工程物资--------
在建工程359,995,597.34341,555,408.81268,251,909.04162,137,534.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产215,147,933.21218,507,199.39221,952,595.21220,585,502.89
开发支出------425,663.19
商誉355,111,157.86355,111,157.86355,111,157.86444,988,931.2
长期待摊费用804,998.9937,248.21,099,630.771,238,797.27
递延所得税资产34,190,023.5827,178,728.9527,214,819.4621,671,417.53
其他非流动资产16,522,356.6859,343,580.07124,726,568.8189,620,313.8
影响非流动资产其他科目--------
非流动资产合计2,126,559,190.282,168,602,069.632,180,773,044.782,211,665,247.54
资产总计5,883,757,558.476,086,361,228.416,003,949,133.376,129,887,528.29
流动负债
短期借款1,196,925,087.361,437,509,476.871,501,977,137.331,421,247,826.64
交易性金融负债--------
应付票据140,834,938.23156,889,468.2143,887,816.16166,456,184.2
应付账款273,756,075.43261,234,978.99219,427,639.86236,225,665.21
预收账款75,161,021.18105,489,818.4161,201,061.2158,067,002.64
应付职工薪酬17,496,101.1917,701,660.0321,369,997.1216,921,136.52
应交税费13,383,098.8414,498,887.5439,349,865.6110,337,512.51
应付利息--------
应付股利--------
其他应付款9,119,255.339,071,979.46,761,546.5720,814,832.92
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债24,869,556.8117,825,723.2512,254,766.995,797,261.25
影响流动负债其他科目--------
流动负债合计2,006,422,722.312,309,461,787.92,240,665,399.362,322,282,808.81
非流动负债
长期借款301,244,042.34301,739,363.5302,520,096.32215,942,835.48
应付债券--------
长期应付款102,559,527.7910,887,183.8815,602,323.4322,057,826.9
专项应付款--------
递延所得税负债3,147,009.373,467,868.073,462,485.834,514,797.57
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计454,414,167.36361,121,139.24364,998,155.76287,294,966.12
负债合计2,460,836,889.672,670,582,927.142,605,663,555.122,609,577,774.93
所有者权益
实收资本(或股本)2,199,395,6702,199,395,6702,199,395,6702,199,395,670
资本公积金39,795,664.0239,795,664.0239,795,664.0239,795,664.02
盈余公积金150,168,068.49150,168,068.49150,168,068.49150,168,068.49
未分配利润518,040,543.21521,552,612.97515,462,194.07685,065,262.96
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益518,429,358.06504,515,508.95491,070,578.88442,629,541.7
归属于母公司股东权益合计2,904,491,310.742,911,262,792.322,907,214,999.373,077,680,211.66
影响所有者权益其他科目--------
所有者权益合计3,422,920,668.83,415,778,301.273,398,285,578.253,520,309,753.36
负债及所有者权益总计5,883,757,558.476,086,361,228.416,003,949,133.376,129,887,528.29
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