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巨轮智能

(002031)

  

流通市值:159.77亿  总市值:177.27亿
流通股本:19.82亿   总股本:21.99亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金448,892,141.14201,522,007.79171,461,129.17130,613,821.08
应收票据及应收账款382,052,965.46372,667,586.8517,487,242.15485,077,693.77
其中:应收票据-3,958,053.84370,00012,420,752.1
应收账款382,052,965.46368,709,532.96517,117,242.15472,656,941.67
应收款项融资108,6501,920,15028,8003,425,533.2
预付款项195,805,069.87470,504,989.74483,969,107.41549,073,939.24
其他应收款合计190,360,647.99196,051,524.537,754,250.265,798,797.48
其中:应收利息-15,004.46--
存货396,604,903.29397,943,833.56400,923,957.78410,974,827.88
其他流动资产113,659,621.53111,488,233.93100,753,673.8591,883,257.11
流动资产平衡项目0000
流动资产合计1,727,483,999.281,752,098,326.351,682,378,160.621,676,847,869.76
非流动资产:
长期应收款22,160,996.5621,435,321.622,117,031.5621,433,258.19
长期股权投资106,376,638.12108,163,957.52111,756,004.68115,414,498.95
投资性房地产8,800,144.348,923,905.299,047,666.249,171,427.19
固定资产1,474,862,583.271,503,827,141.631,438,616,078.141,459,500,223.82
在建工程310,257,405.9309,840,519.36503,047,615.28478,135,078.13
无形资产239,519,998.95242,345,642.3244,421,736.86227,995,899.21
开发支出9,430.679,467.529,300.149,677.65
长期待摊费用33,622.3938,207.2642,792.1347,377
递延所得税资产78,373,599.4878,372,672.1567,680,877.4162,453,962.66
其他非流动资产213,948,550.63212,152,321.86280,535,569.16326,119,844.5
非流动资产平衡项目0000
非流动资产合计2,454,342,970.312,485,109,156.492,677,274,671.62,700,281,247.3
资产平衡项目0000
资产总计4,181,826,969.594,237,207,482.844,359,652,832.224,377,129,117.06
流动负债:
短期借款739,706,627.5784,165,888.34780,289,295.82766,960,216.65
应付票据及应付账款402,350,794.53337,938,397.58305,225,860.63243,965,854.58
其中:应付票据55,304,953.22---
应付账款347,045,841.31337,938,397.58305,225,860.63243,965,854.58
合同负债180,805,150.18221,411,967.94225,004,656.84275,222,068.15
应付职工薪酬23,569,771.9419,554,358.1912,374,333.8413,483,454.23
应交税费606,348.75389,899.442,161,698639,145.88
其他应付款合计16,645,886.719,788,516.212,487,574.932,239,564.06
一年内到期的非流动负债166,810,869.07149,608,139.3499,731,174.9895,359,044.55
其他流动负债12,141,406.9421,496,045.7915,749,016.3630,405,015.56
流动负债平衡项目0000
流动负债合计1,542,636,855.611,554,353,212.831,443,023,611.41,428,274,363.66
非流动负债:
长期借款354,075,000365,400,000346,625,000371,250,000
长期应付款57,514,125.2259,872,010.41111,193,945.76114,859,375.45
预计负债160,134.42160,134.42--
递延收益38,632,260.337,237,652.7922,731,868.2124,280,932.24
递延所得税负债676,116.93676,116.931,217,566.661,231,921.15
非流动负债平衡项目0000
非流动负债合计451,057,636.87463,345,914.55481,768,380.63511,622,228.84
负债平衡项目0000
负债合计1,993,694,492.482,017,699,127.381,924,791,992.031,939,896,592.5
所有者权益(或股东权益):
实收资本(或股本)2,199,395,6702,199,395,6702,199,395,6702,199,395,670
资本公积39,795,664.0239,795,664.0239,795,664.0239,795,664.02
其他综合收益-25,983,592.74-25,934,236.4-26,187,785.27-24,427,842.31
盈余公积150,168,068.49150,168,068.49150,168,068.49150,168,068.49
未分配利润-175,934,793.3-145,310,088.9969,097,978.4668,929,793.98
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,187,441,016.472,218,115,077.122,432,269,595.72,433,861,354.18
少数股东权益691,460.641,393,278.342,591,244.493,371,170.38
股东权益平衡项目0000
股东权益合计2,188,132,477.112,219,508,355.462,434,860,840.192,437,232,524.56
负债和股东权益合计4,181,826,969.594,237,207,482.844,359,652,832.224,377,129,117.06
公告日期2025-04-302025-04-252024-10-312024-08-23
审计意见(境内)标准无保留意见
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