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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
巨轮智能(002031) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金17,383.9417,746.2118,411.9027,164.1054,208.57
交易性金融资产155.00145.00123.001,696.00--
衍生金融资产----------
应收票据及应收账款33,128.8131,469.5832,558.9628,832.6234,259.95
应收票据1,574.801,238.801,825.102,393.956,300.62
应收账款31,554.0130,230.7830,733.8726,438.6727,959.32
应收款项融资1,772.09534.893.07345.99--
预付款项4,991.445,695.736,012.344,597.994,814.11
其他应收款(合计)1,141.96931.01854.08812.171,384.33
应收利息----23.7523.75--
应收股利----------
其他应收款--931.01--788.42--
买入返售金融资产----------
存货79,751.4478,808.4168,678.1569,002.0676,944.58
划分为持有待售的资产----------
一年内到期的非流动资产1,602.211,595.581,565.0721,477.329,471.06
待摊费用----------
待处理流动资产损益----------
其他流动资产251,895.33215,284.21191,692.64148,632.90142,022.70
流动资产合计391,822.23352,210.61319,899.21302,561.15323,105.30
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213.28207.62202.1119,146.8039,888.75
长期股权投资10,708.8510,908.2511,094.3911,282.9011,676.61
投资性房地产1,121.721,136.281,150.841,165.401,179.96
在建工程(合计)16,213.7515,188.0613,227.3714,870.0012,478.36
在建工程--15,188.06--14,870.00--
工程物资----------
固定资产及清理(合计)115,055.86117,294.77119,789.74120,846.15121,305.09
固定资产净额--117,294.77--120,846.15--
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----------
无形资产22,058.5515,835.0220,329.0820,664.2320,382.48
开发支出42.57------29.15
商誉44,498.8944,461.6844,290.5644,365.4844,296.11
长期待摊费用123.88137.74150.46164.97178.45
递延所得税资产2,167.142,179.062,159.352,193.391,645.28
其他非流动资产8,962.0333,542.8835,126.0737,515.1241,348.95
非流动资产合计221,166.52240,891.35247,519.97272,214.43294,409.19
资产总计612,988.75593,101.96567,419.18574,775.59617,514.49
流动负债
短期借款142,124.78135,718.12106,238.4090,900.91109,713.93
交易性金融负债----------
应付票据及应付账款40,268.1843,931.9149,791.8354,778.6845,428.63
应付票据16,645.6221,327.5827,975.0731,145.0119,016.99
应付账款23,622.5722,604.3421,816.7623,633.6726,411.64
预收款项5,806.708,916.488,510.4125,539.3519,766.16
应付手续费及佣金----------
应付职工薪酬1,692.111,665.591,853.312,451.911,652.86
应交税费1,033.75884.841,348.931,773.383,995.34
其他应付款(合计)2,081.48829.95468.56424.951,041.85
应付利息--196.06181.38155.48188.09
应付股利--219.94------
其他应付款--413.95--269.47--
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20,561.422,653.413,055.229,577.807,280.50
其他流动负债579.731.49--51.3732,349.41
流动负债合计232,228.28215,757.23190,698.01185,498.35221,228.67
非流动负债
长期借款21,594.281,659.791,527.4520,805.5520,932.91
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,205.7820,408.9920,737.841,255.231,552.25
长期应付款--20,408.99--1,255.23--
专项应付款----------
预计非流动负债----------
递延所得税负债451.48457.51459.55565.57836.04
长期递延收益4,477.954,748.704,844.965,505.586,095.22
其他非流动负债----------
非流动负债合计28,729.5027,274.9827,569.7928,131.9229,416.42
负债合计260,957.78243,032.21218,267.80213,630.27250,645.10
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-890.34-822.86-1,166.94-862.84-715.00
专项储备----------
盈余公积15,016.8115,016.8115,016.8115,016.8114,905.58
一般风险准备1,215.891,129.141,006.23817.73--
未分配利润68,506.5368,044.7668,630.8268,178.4576,196.81
归属于母公司股东权益合计307,768.02307,286.99307,406.05307,069.28314,306.52
少数股东权益44,262.9542,782.7641,745.3354,076.0352,562.87
所有者权益(或股东权益)合计352,030.98350,069.75349,151.38361,145.31366,869.39
负债和所有者权益(或股东权益)总计612,988.75593,101.96567,419.18574,775.59617,514.49
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