002031 巨輪智能
按盤價 
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-- -- (--) | 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 | 111,756 | 188.40% | 38,750 | 49,457 | 45,472 | 47,860 |
| 投資性房地產 | 9,048 | -3.94% | 9,419 | 9,914 | 10,489 | 11,072 |
| 固定資產 | 1,438,616 | -5.20% | 1,517,566 | 1,003,547 | 1,050,060 | 1,122,202 |
| 在建工程 | 503,048 | 23.15% | 408,491 | 841,637 | 443,185 | 268,252 |
| 無形資產 | 244,422 | 26.30% | 193,523 | 199,443 | 215,677 | 221,953 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 355,111 |
| 其他非流動資產 | 370,386 | -13.33% | 427,336 | 718,658 | 1,164,177 | 154,324 |
| 2,677,275 | 3.17% | 2,595,085 | 2,822,655 | 2,929,060 | 2,180,773 | |
流動資產 | ||||||
| 貨幣資金 | 171,461 | -55.80% | 387,951 | 208,621 | 144,361 | 233,936 |
| 應收賬款 | 517,117 | 62.56% | 318,099 | 326,481 | 368,374 | 286,290 |
| 存貨 | 400,924 | 22.84% | 326,370 | 360,111 | 532,812 | 813,798 |
| 其他流動資產 | 592,876 | 4.02% | 569,951 | 669,857 | 671,497 | 2,489,153 |
| 1,682,378 | 4.99% | 1,602,371 | 1,565,070 | 1,717,044 | 3,823,176 | |
流動負債 | ||||||
| 短期借款 | 780,289 | 6.13% | 735,241 | 881,941 | 1,083,919 | 1,501,977 |
| 應付票據 | 0 | -- | 0 | 54,406 | 129,743 | 143,888 |
| 應付帳款 | 305,226 | 26.83% | 240,652 | 217,857 | 240,364 | 219,428 |
| 其他流動負債 | 357,508 | 56.01% | 229,150 | 233,220 | 282,332 | 375,373 |
| 1,443,024 | 19.75% | 1,205,043 | 1,387,423 | 1,736,358 | 2,240,665 | |
| 流動資產淨值 | 239,355 | -39.76% | 397,328 | 177,647 | (19,314) | 1,582,511 |
| 資產總額減流動負債 | 2,916,629 | -2.53% | 2,992,413 | 3,000,302 | 2,909,746 | 3,763,284 |
非流動負債 | ||||||
| 長期借款 | 346,625 | -13.24% | 399,500 | 388,069 | 300,183 | 302,520 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 135,143 | -14.20% | 157,514 | 145,821 | 169,302 | 62,478 |
| 481,768 | -13.51% | 557,014 | 533,890 | 469,485 | 364,998 | |
總權益 | ||||||
| 實收股本 | 2,199,396 | 0.00% | 2,199,396 | 2,199,396 | 2,199,396 | 2,199,396 |
| 儲備項目 | 232,874 | 1.00% | 230,561 | 259,124 | 227,490 | 707,819 |
| 股東權益 | 2,432,270 | 0.10% | 2,429,956 | 2,458,520 | 2,426,886 | 2,907,215 |
| 非控股權益 | 2,591 | -52.40% | 5,443 | 7,892 | 13,376 | 491,071 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2024 08:42 |
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