巨轮智能

- 002031

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
巨轮智能(002031) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金36,774.2330,724.6797,307.3163,115.9269,858.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款31,395.2035,056.2041,782.5354,239.4158,469.99
应收票据4,675.481,122.5912,053.7715,513.0017,053.85
应收账款26,719.7233,933.6129,728.7638,726.4141,416.14
预付款项7,153.963,964.555,122.867,317.236,630.92
应收利息----------
应收股利----------
其他应收款1,168.73--1,012.751,104.841,071.62
买入返售金融资产----------
存货72,944.2365,910.2665,565.9473,336.0566,585.87
划分为持有待售的资产----------
一年内到期的非流动资产21,699.5431,801.7238,691.8530,344.588,376.72
待摊费用----------
待处理流动资产损益----------
其他流动资产138,737.71147,835.06158,140.26164,441.09154,882.95
流动资产合计309,873.61316,497.51407,623.49393,899.12365,876.07
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款34,318.9937,475.0538,936.7150,370.0273,978.15
长期股权投资12,339.7211,917.2211,908.9711,971.1711,220.30
投资性房地产1,194.521,209.081,334.62989.55999.70
固定资产净额134,243.07--138,661.94136,610.50128,128.78
在建工程11,938.42--13,011.5412,540.9123,305.15
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产26,778.3826,902.2827,213.3122,634.0222,844.30
开发支出29.1499.0299.0164.0464.03
商誉44,367.1644,079.0044,401.2344,585.3944,181.09
长期待摊费用191.55202.62269.30247.81241.11
递延所得税资产2,670.591,645.431,681.431,950.801,942.97
其他非流动资产39,183.1234,115.0325,289.7427,191.109,982.73
非流动资产合计307,254.64307,093.46302,807.81309,155.30316,888.30
资产总计617,128.26623,590.97710,431.30703,054.42682,764.37
流动负债
短期借款125,209.97123,933.07120,231.45105,000.00109,250.00
交易性金融负债----------
应付票据及应付账款39,242.7037,042.2430,754.9826,966.6829,099.88
应付票据13,640.75--3,822.76--7,378.76
应付账款25,601.95--26,932.23--21,721.12
预收款项21,645.1018,217.2817,251.6418,372.1314,839.63
应付手续费及佣金----------
应付职工薪酬1,623.331,849.092,447.131,685.291,728.18
应交税费1,906.762,481.342,353.862,511.352,342.44
应付利息225.04370.136,066.53--2,811.11
应付股利219.94------2,340.00
其他应付款679.34--10,398.3114,756.57952.94
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债15,821.7517,163.57133,556.6917,508.4923,279.85
其他流动负债31,869.6532,486.915,321.5018,885.83594.39
流动负债合计238,443.58246,861.40328,382.08205,686.34187,238.41
非流动负债
长期借款15,514.0716,520.1323,729.5124,383.7725,476.25
应付债券------114,912.30114,844.50
长期应付款1,505.30--2,046.993,403.105,172.56
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债827.46842.84853.93843.83982.86
长期递延收益5,289.865,185.044,885.045,317.465,321.28
其他非流动负债----------
非流动负债合计23,136.7024,568.5431,515.47148,860.46151,797.45
负债合计261,580.28271,429.94359,897.55354,546.81339,035.85
所有者权益
实收资本(或股本)219,939.57219,939.57219,939.57219,939.57219,939.57
资本公积3,979.573,979.573,979.573,979.573,979.57
减:库存股----------
其他综合收益-677.76-1,689.72-651.50-341.90-1,393.38
专项储备----------
盈余公积14,905.5814,905.5814,905.5814,785.4714,785.47
一般风险准备----------
未分配利润68,051.8068,207.9967,521.2966,707.1965,283.56
归属于母公司股东权益合计306,198.75305,342.98305,694.50305,069.89302,594.78
少数股东权益49,349.2346,818.0444,839.2543,437.7241,133.73
所有者权益(或股东权益)合计355,547.98352,161.02350,533.75348,507.61343,728.51
负债和所有者权益(或股东权益)总计617,128.26623,590.97710,431.30703,054.42682,764.37
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