002031 巨輪智能
按盤價 不變7.060 +0.640 (+9.97%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資89,683-3.40%92,844108,16438,75049,457
投資性房地產453,824-0.72%457,1348,9249,4199,914
固定資產1,190,666-2.46%1,220,7561,503,8271,517,5661,003,547
在建工程164,2530.02%164,217309,841408,491841,637
無形資產226,463-1.36%229,593242,346193,523199,443
商譽0--0000
其他非流動資產356,3530.74%353,719312,008427,336718,658
2,481,242-1.47%2,518,2632,485,1092,595,0852,822,655

流動資產
貨幣資金49,818-41.66%85,392201,522387,951208,621
應收賬款288,613-11.57%326,390368,710318,099326,481
存貨299,8845.01%285,582397,944326,370360,111
其他流動資產662,6807.18%618,273783,923569,951669,857
1,300,994-1.11%1,315,6371,752,0981,602,3711,565,070

流動負債
短期借款731,9210.21%730,419784,166735,241881,941
應付票據155,03168.16%92,1950054,406
應付帳款239,708-21.73%306,239337,938240,652217,857
其他流動負債487,6662.97%473,616432,249229,150233,220
1,614,3260.74%1,602,4691,554,3531,205,0431,387,423
流動資產淨值(313,332)9.24%(286,832)197,745397,328177,647
資產總額減流動負債2,167,910-2.85%2,231,4322,682,8542,992,4133,000,302

非流動負債
長期借款191,900-10.54%214,500365,400399,500388,069
應付債券0--0000
其他非流動負債37,415-0.58%37,63397,946157,514145,821
229,315-9.05%252,133463,346557,014533,890

總權益
    實收股本2,199,3960.00%2,199,3962,199,3962,199,3962,199,396
    儲備項目(258,600)18.23%(218,717)18,719230,561259,124
股東權益1,940,795-2.01%1,980,6792,218,1152,429,9562,458,520
非控股權益(2,201)59.49%(1,380)1,3935,4437,892
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備註: 報價延遲最少15分鐘,資料更新時間為 08/05/2026 16:30