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002031 巨輪智能
按盤價 跌6.140 -0.680 (-9.971%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資111,756188.40%38,75049,45745,47247,860
投資性房地產9,048-3.94%9,4199,91410,48911,072
固定資產1,438,616-5.20%1,517,5661,003,5471,050,0601,122,202
在建工程503,04823.15%408,491841,637443,185268,252
無形資產244,42226.30%193,523199,443215,677221,953
商譽0--000355,111
其他非流動資產370,386-13.33%427,336718,6581,164,177154,324
2,677,2753.17%2,595,0852,822,6552,929,0602,180,773

流動資產
貨幣資金171,461-55.80%387,951208,621144,361233,936
應收賬款517,11762.56%318,099326,481368,374286,290
存貨400,92422.84%326,370360,111532,812813,798
其他流動資產592,8764.02%569,951669,857671,4972,489,153
1,682,3784.99%1,602,3711,565,0701,717,0443,823,176

流動負債
短期借款780,2896.13%735,241881,9411,083,9191,501,977
應付票據0--054,406129,743143,888
應付帳款305,22626.83%240,652217,857240,364219,428
其他流動負債357,50856.01%229,150233,220282,332375,373
1,443,02419.75%1,205,0431,387,4231,736,3582,240,665
流動資產淨值239,355-39.76%397,328177,647(19,314)1,582,511
資產總額減流動負債2,916,629-2.53%2,992,4133,000,3022,909,7463,763,284

非流動負債
長期借款346,625-13.24%399,500388,069300,183302,520
應付債券0--0000
其他非流動負債135,143-14.20%157,514145,821169,30262,478
481,768-13.51%557,014533,890469,485364,998

總權益
    實收股本2,199,3960.00%2,199,3962,199,3962,199,3962,199,396
    儲備項目232,8741.00%230,561259,124227,490707,819
股東權益2,432,2700.10%2,429,9562,458,5202,426,8862,907,215
非控股權益2,591-52.40%5,4437,89213,376491,071
備註: 報價延遲最少15分鐘,資料更新時間為 27/01/2025 16:30
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