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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
巨轮智能(002031) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金17,887.1919,834.0223,393.5617,383.9417,746.21
交易性金融资产135.00743.004,852.00155.00145.00
衍生金融资产----------
应收票据及应收账款40,989.6042,250.0833,211.4033,128.8131,469.58
应收票据2,159.352,932.324,582.401,574.801,238.80
应收账款38,830.2539,317.7628,629.0031,554.0130,230.78
应收款项融资75.006,080.551,155.371,772.09534.89
预付款项2,534.872,650.824,203.784,991.445,695.73
其他应收款(合计)657.94759.28676.921,141.96931.01
应收利息----------
应收股利----------
其他应收款657.94--676.92--931.01
买入返售金融资产----------
存货70,071.4675,248.5981,379.7979,751.4478,808.41
划分为持有待售的资产----------
一年内到期的非流动资产1,540.501,543.831,608.401,602.211,595.58
待摊费用----------
待处理流动资产损益----------
其他流动资产241,828.26242,665.76231,836.39251,895.33215,284.21
流动资产合计375,719.84391,775.92382,317.61391,822.23352,210.61
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49.85131.86128.32213.28207.62
长期股权投资4,712.634,795.514,785.9610,708.8510,908.25
投资性房地产1,078.041,092.601,107.161,121.721,136.28
在建工程(合计)35,999.5634,155.5426,825.1916,213.7515,188.06
在建工程35,999.56--26,825.19--15,188.06
工程物资----------
固定资产及清理(合计)107,942.65109,903.44112,220.20115,055.86117,294.77
固定资产净额107,942.65--112,220.20--117,294.77
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产695.55673.46------
无形资产21,514.7921,850.7222,195.2622,058.5515,835.02
开发支出------42.57--
商誉35,511.1235,511.1235,511.1244,498.8944,461.68
长期待摊费用80.5093.72109.96123.88137.74
递延所得税资产3,419.002,717.872,721.482,167.142,179.06
其他非流动资产1,652.245,934.3612,472.668,962.0333,542.88
非流动资产合计212,655.92216,860.21218,077.30221,166.52240,891.35
资产总计588,375.76608,636.12600,394.91612,988.75593,101.96
流动负债
短期借款119,692.51143,750.95150,197.71142,124.78135,718.12
交易性金融负债----------
应付票据及应付账款41,459.1041,812.4436,331.5540,268.1843,931.91
应付票据14,083.4915,688.9514,388.7816,645.6221,327.58
应付账款27,375.6126,123.5021,942.7623,622.5722,604.34
预收款项7,516.1010,548.986,120.115,806.708,916.48
应付手续费及佣金----------
应付职工薪酬1,749.611,770.172,137.001,692.111,665.59
应交税费1,338.311,449.893,934.991,033.75884.84
其他应付款(合计)911.93907.20676.152,081.48829.95
应付利息--------196.06
应付股利--------219.94
其他应付款911.93--676.15--413.95
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1,243.021,757.961,768.7320,561.422,653.41
其他流动负债2,486.961,782.571,225.48579.731.49
流动负债合计200,642.27230,946.18224,066.54232,228.28215,757.23
非流动负债
长期借款30,124.4030,173.9430,252.0121,594.281,659.79
应付债券----------
租赁负债383.39367.19------
长期应付职工薪酬----------
长期应付款(合计)10,255.951,088.721,560.232,205.7820,408.99
长期应付款10,255.95--1,560.23--20,408.99
专项应付款----------
预计非流动负债----------
递延所得税负债314.70346.79346.25451.48457.51
长期递延收益4,362.974,135.484,341.334,477.954,748.70
其他非流动负债----------
非流动负债合计45,441.4236,112.1136,499.8228,729.5027,274.98
负债合计246,083.69267,058.29260,566.36260,957.78243,032.21
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-1,471.19-1,202.63-952.25-890.34-822.86
专项储备----------
盈余公积15,016.8115,016.8115,016.8115,016.8115,016.81
一般风险准备1,180.331,237.711,191.591,215.891,129.14
未分配利润51,804.0552,155.2651,546.2268,506.5368,044.76
归属于母公司股东权益合计290,449.13291,126.28290,721.50307,768.02307,286.99
少数股东权益51,842.9450,451.5549,107.0644,262.9542,782.76
所有者权益(或股东权益)合计342,292.07341,577.83339,828.56352,030.98350,069.75
负债和所有者权益(或股东权益)总计588,375.76608,636.12600,394.91612,988.75593,101.96
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