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 
巨轮智能(002031) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金54,208.5736,774.2330,724.6797,307.3163,115.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,259.9531,395.2035,056.2041,782.5354,239.41
应收票据6,300.624,675.481,122.5912,053.7715,513.00
应收账款27,959.3226,719.7233,933.6129,728.7638,726.41
应收款项融资----------
预付款项4,814.117,153.963,964.555,122.867,317.23
其他应收款(合计)1,384.331,168.731,205.061,012.751,104.84
应收利息----------
应收股利----------
其他应收款--1,168.73--1,012.751,104.84
买入返售金融资产----------
存货76,944.5872,944.2365,910.2665,565.9473,336.05
划分为持有待售的资产----------
一年内到期的非流动资产9,471.0621,699.5431,801.7238,691.8530,344.58
待摊费用----------
待处理流动资产损益----------
其他流动资产142,022.70138,737.71147,835.06158,140.26164,441.09
流动资产合计323,105.30309,873.61316,497.51407,623.49393,899.12
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39,888.7534,318.9937,475.0538,936.7150,370.02
长期股权投资11,676.6112,339.7211,917.2211,908.9711,971.17
投资性房地产1,179.961,194.521,209.081,334.62989.55
在建工程(合计)12,478.3611,938.4213,021.4513,011.54--
在建工程--11,938.42--13,011.5412,540.91
工程物资----------
固定资产及清理(合计)121,305.09134,243.07136,427.26138,661.94--
固定资产净额--134,243.07--138,661.94136,610.50
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20,382.4826,778.3826,902.2827,213.3122,634.02
开发支出29.1529.1499.0299.0164.04
商誉44,296.1144,367.1644,079.0044,401.2344,585.39
长期待摊费用178.45191.55202.62269.30247.81
递延所得税资产1,645.282,670.591,645.431,681.431,950.80
其他非流动资产41,348.9539,183.1234,115.0325,289.7427,191.10
非流动资产合计294,409.19307,254.64307,093.46302,807.81309,155.30
资产总计617,514.49617,128.26623,590.97710,431.30703,054.42
流动负债
短期借款109,713.93125,209.97123,933.07120,231.45105,000.00
交易性金融负债----------
应付票据及应付账款45,428.6339,242.7037,042.2430,754.9826,966.68
应付票据19,016.9913,640.75--3,822.76--
应付账款26,411.6425,601.95--26,932.23--
预收款项19,766.1621,645.1018,217.2817,251.6418,372.13
应付手续费及佣金----------
应付职工薪酬1,652.861,623.331,849.092,447.131,685.29
应交税费3,995.341,906.762,481.342,353.862,511.35
其他应付款(合计)1,041.851,124.3213,687.9016,464.8414,756.57
应付利息188.09225.04370.136,066.53--
应付股利--219.94------
其他应付款--679.34--10,398.3114,756.57
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7,280.5015,821.7517,163.57133,556.6917,508.49
其他流动负债32,349.4131,869.6532,486.915,321.5018,885.83
流动负债合计221,228.67238,443.58246,861.40328,382.08205,686.34
非流动负债
长期借款20,932.9115,514.0716,520.1323,729.5124,383.77
应付债券--------114,912.30
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,552.251,505.302,020.532,046.99--
长期应付款--1,505.30--2,046.993,403.10
专项应付款----------
预计非流动负债----------
递延所得税负债836.04827.46842.84853.93843.83
长期递延收益6,095.225,289.865,185.044,885.045,317.46
其他非流动负债----------
非流动负债合计29,416.4223,136.7024,568.5431,515.47148,860.46
负债合计250,645.10261,580.28271,429.94359,897.55354,546.81
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-715.00-677.76-1,689.72-651.50-341.90
专项储备----------
盈余公积14,905.5814,905.5814,905.5814,905.5814,785.47
一般风险准备----------
未分配利润76,196.8168,051.8068,207.9967,521.2966,707.19
归属于母公司股东权益合计314,306.52306,198.75305,342.98305,694.50305,069.89
少数股东权益52,562.8749,349.2346,818.0444,839.2543,437.72
所有者权益(或股东权益)合计366,869.39355,547.98352,161.02350,533.75348,507.61
负债和所有者权益(或股东权益)总计617,514.49617,128.26623,590.97710,431.30703,054.42
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