巨轮智能 (002031.SZ)

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资产负债表(巨轮智能)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 138,971,192.3487,373,869.32269,498,747.54208,620,557.44131,116,515.6170,223,102.40127,445,925.13
 应收票据及应收账款(元) 343,751,940.18365,448,369.22337,205,216.94353,138,048.88413,323,729.82383,060,791.25354,047,456.13
  其中:应收票据(元) 7,403,723.8526,326,820.6615,817,905.6626,656,701.4037,335,140.0220,727,119.714,082,258.12
  其中:应收账款(元) 336,348,216.33339,121,548.56321,387,311.28326,481,347.48375,988,589.80362,333,671.54349,965,198.01
 预付款项(元) 79,826,428.9521,152,271.9516,872,951.4627,027,423.8745,433,254.5840,537,777.4341,179,851.10
 其他应收款(元) 16,773,486.1316,739,299.7417,980,077.8023,500,831.0034,524,146.6517,064,864.963,918,628.73
 存货(元) 391,391,026.45348,076,474.53307,026,768.15360,111,359.32429,997,083.19465,873,897.45474,452,727.58
 一年内到期的非流动资产(元) 513,079,131.62511,627,224.35538,434,383.41536,319,836.67533,882,679.53609,549,331.43569,219,538.18
 其他流动资产(元) 67,363,978.0060,745,101.8752,705,623.8653,465,972.1041,624,556.9140,319,910.6873,040,059.33
 流动资产合计(元) 1,552,552,073.671,415,876,665.371,539,723,769.161,565,070,042.891,632,328,256.291,629,438,513.931,644,668,609.18
非流动资产:
 长期应收款(元) 14,585,320.58219,403,608.19255,414,969.29458,834,447.09487,903,169.11690,797,089.96743,863,423.98
 长期股权投资(元) 42,442,437.9750,791,359.3051,381,469.1349,456,544.3545,715,964.4547,569,429.5947,592,806.07
 投资性房地产(元) 9,542,710.049,666,470.999,790,231.949,913,992.8910,052,318.8210,197,926.3410,343,533.86
 固定资产(元) 1,196,460,855.131,204,954,922.64980,157,816.561,003,547,159.40975,631,984.38998,968,389.131,022,492,901.26
 在建工程(元) 805,079,500.25787,592,099.38849,053,051.51841,637,180.60751,924,843.07703,033,953.58484,589,698.19
 使用权资产(元) ----2,395,396.912,721,471.682,929,784.81
 无形资产(元) 195,222,813.50196,827,729.03197,858,777.26199,442,603.07206,913,371.77209,267,431.47212,240,572.30
 长期待摊费用(元) ----171,195.84218,488.83356,160.05
 递延所得税资产(元) 67,097,324.0563,302,747.4464,769,065.6365,918,787.1858,645,028.1456,322,763.5652,871,842.70
 其他非流动资产(元) 189,345,073.55119,395,435.98281,237,488.79193,904,309.87333,403,578.51148,884,491.92283,526,167.85
 非流动资产合计(元) 2,519,776,035.072,651,934,372.952,689,662,870.112,822,655,024.452,872,756,851.002,867,981,436.062,860,806,891.07
资产总计(元) 4,072,328,108.744,067,811,038.324,229,386,639.274,387,725,067.344,505,085,107.294,497,419,949.994,505,475,500.25
流动负债:
 短期借款(元) 700,038,216.69734,123,036.12869,364,297.90881,940,564.58927,922,041.68996,810,997.041,002,549,211.45
 应付票据及应付账款(元) 179,825,488.05171,216,273.57214,429,810.20272,262,545.12322,525,320.62331,577,197.60307,656,176.10
  其中:应付票据(元) 25,755,457.7036,995,779.6821,340,321.9854,405,687.8571,440,859.3744,473,499.3668,447,354.12
  其中:应付账款(元) 154,070,030.35134,220,493.89193,089,488.22217,856,857.27251,084,461.25287,103,698.24239,208,821.98
 合同负债(元) 118,216,383.2198,029,595.3679,542,164.21141,159,366.56175,730,183.22199,591,843.69214,146,419.51
 应付职工薪酬(元) 11,805,321.259,530,043.9410,985,671.2310,768,320.2315,599,987.2714,939,545.7924,392,844.96
 应交税费(元) 2,293,938.142,328,083.924,834,556.173,332,550.969,138,701.712,230,146.738,888,385.01
 其他应付款(元) 1,919,083.211,861,264.952,839,082.713,480,077.012,639,717.393,454,660.453,793,803.52
 一年内到期的非流动负债(元) 72,646,538.3456,451,888.7459,169,863.6059,169,863.6018,846,226.7020,517,612.8120,089,677.03
 其他流动负债(元) 10,243,367.1012,948,344.3810,385,313.6915,310,124.8031,026,374.2228,071,864.1518,433,664.30
 流动负债合计(元) 1,096,988,335.991,086,488,530.981,251,550,759.711,387,423,412.861,503,428,552.811,597,193,868.261,599,950,181.88
非流动负债:
 长期借款(元) 377,503,001.12366,238,677.09366,287,544.80388,069,135.44399,665,633.99300,025,082.45300,704,703.23
 租赁负债(元) ----1,486,247.861,490,330.721,379,840.33
 长期应付款(元) 109,902,624.7899,709,115.73102,121,191.32106,228,696.71110,143,151.09112,838,365.47117,975,910.50
 递延收益(元) 29,950,440.8832,016,209.3033,919,319.8935,802,852.6837,850,657.2440,605,603.6142,105,088.16
 递延所得税负债(元) 3,804,167.163,814,220.553,790,881.683,789,153.921,824,904.971,769,262.662,005,555.04
 非流动负债合计(元) 521,160,233.94501,778,222.67506,118,937.69533,889,838.75550,970,595.15456,728,644.91464,171,097.26
负债合计(元) 1,618,148,569.931,588,266,753.651,757,669,697.401,921,313,251.612,054,399,147.962,053,922,513.172,064,121,279.14
所有者权益(或股东权益):
 实收资本或股本(元) 2,199,395,670.002,199,395,670.002,199,395,670.002,199,395,670.002,199,395,670.002,199,395,670.002,199,395,670.00
 资本公积(元) 39,795,664.0239,795,664.0239,795,664.0239,795,664.0239,795,664.0239,795,664.0239,795,664.02
 其他综合收益(元) -23,065,088.24-19,412,853.69-27,189,326.05-26,890,026.19-20,806,397.58-23,017,150.11-23,637,699.23
 盈余公积(元) 150,168,068.49150,168,068.49150,168,068.49150,168,068.49150,168,068.49150,168,068.49150,168,068.49
 未分配利润(元) 80,926,853.22102,535,495.22101,571,507.9196,050,539.0765,469,358.8863,586,284.9162,385,671.54
 归属于母公司股东权益合计(元) 2,447,221,167.492,472,482,044.042,463,741,584.372,458,519,915.392,434,022,363.812,429,928,537.312,428,107,374.82
 少数股东权益(元) 6,958,371.327,062,240.637,975,357.507,891,900.3416,663,595.5213,568,899.5113,246,846.29
 股东权益合计(元) 2,454,179,538.812,479,544,284.672,471,716,941.872,466,411,815.732,450,685,959.332,443,497,436.822,441,354,221.11
负债和股东权益合计(元) 4,072,328,108.744,067,811,038.324,229,386,639.274,387,725,067.344,505,085,107.294,497,419,949.994,505,475,500.25
公告日期 2023-10-312023-08-262023-04-292023-04-202022-10-292022-08-272022-04-30
审计意见(境内) 标准无保留意见
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