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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金18,411.9027,164.1054,208.5736,774.2330,724.67
交易性金融资产123.001,696.00------
衍生金融资产----------
应收票据及应收账款32,558.9628,832.6234,259.9531,395.2035,056.20
应收票据1,825.102,393.956,300.624,675.481,122.59
应收账款30,733.8726,438.6727,959.3226,719.7233,933.61
应收款项融资3.07345.99------
预付款项6,012.344,597.994,814.117,153.963,964.55
其他应收款(合计)854.08812.171,384.331,168.731,205.06
应收利息23.7523.75------
应收股利----------
其他应收款--788.42--1,168.73--
买入返售金融资产----------
存货68,678.1569,002.0676,944.5872,944.2365,910.26
划分为持有待售的资产----------
一年内到期的非流动资产1,565.0721,477.329,471.0621,699.5431,801.72
待摊费用----------
待处理流动资产损益----------
其他流动资产191,692.64148,632.90142,022.70138,737.71147,835.06
流动资产合计319,899.21302,561.15323,105.30309,873.61316,497.51
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202.1119,146.8039,888.7534,318.9937,475.05
长期股权投资11,094.3911,282.9011,676.6112,339.7211,917.22
投资性房地产1,150.841,165.401,179.961,194.521,209.08
在建工程(合计)13,227.3714,870.0012,478.3611,938.4213,021.45
在建工程--14,870.00--11,938.42--
工程物资----------
固定资产及清理(合计)119,789.74120,846.15121,305.09134,243.07136,427.26
固定资产净额--120,846.15--134,243.07--
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20,329.0820,664.2320,382.4826,778.3826,902.28
开发支出----29.1529.1499.02
商誉44,290.5644,365.4844,296.1144,367.1644,079.00
长期待摊费用150.46164.97178.45191.55202.62
递延所得税资产2,159.352,193.391,645.282,670.591,645.43
其他非流动资产35,126.0737,515.1241,348.9539,183.1234,115.03
非流动资产合计247,519.97272,214.43294,409.19307,254.64307,093.46
资产总计567,419.18574,775.59617,514.49617,128.26623,590.97
流动负债
短期借款106,238.4090,900.91109,713.93125,209.97123,933.07
交易性金融负债----------
应付票据及应付账款49,791.8354,778.6845,428.6339,242.7037,042.24
应付票据27,975.0731,145.0119,016.9913,640.75--
应付账款21,816.7623,633.6726,411.6425,601.95--
预收款项8,510.4125,539.3519,766.1621,645.1018,217.28
应付手续费及佣金----------
应付职工薪酬1,853.312,451.911,652.861,623.331,849.09
应交税费1,348.931,773.383,995.341,906.762,481.34
其他应付款(合计)468.56424.951,041.851,124.3213,687.90
应付利息181.38155.48188.09225.04370.13
应付股利------219.94--
其他应付款--269.47--679.34--
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3,055.229,577.807,280.5015,821.7517,163.57
其他流动负债--51.3732,349.4131,869.6532,486.91
流动负债合计190,698.01185,498.35221,228.67238,443.58246,861.40
非流动负债
长期借款1,527.4520,805.5520,932.9115,514.0716,520.13
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)20,737.841,255.231,552.251,505.302,020.53
长期应付款--1,255.23--1,505.30--
专项应付款----------
预计非流动负债----------
递延所得税负债459.55565.57836.04827.46842.84
长期递延收益4,844.965,505.586,095.225,289.865,185.04
其他非流动负债----------
非流动负债合计27,569.7928,131.9229,416.4223,136.7024,568.54
负债合计218,267.80213,630.27250,645.10261,580.28271,429.94
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-1,166.94-862.84-715.00-677.76-1,689.72
专项储备----------
盈余公积15,016.8115,016.8114,905.5814,905.5814,905.58
一般风险准备1,006.23817.73------
未分配利润68,630.8268,178.4576,196.8168,051.8068,207.99
归属于母公司股东权益合计307,406.05307,069.28314,306.52306,198.75305,342.98
少数股东权益41,745.3354,076.0352,562.8749,349.2346,818.04
所有者权益(或股东权益)合计349,151.38361,145.31366,869.39355,547.98352,161.02
负债和所有者权益(或股东权益)总计567,419.18574,775.59617,514.49617,128.26623,590.97
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