Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
巨輪智能 (002031)
- 7.40
- +0.14+1.93%
休市中 05/22 15:00 (北京)
162.76億總市值-68.52市盈率TTM
7.69最高價7.01最低價290.53萬手成交量7.24今開7.26昨收21.50億成交額15.18%換手率虧損市盈率(靜)21.99億總股本9.9652周最高8.39市淨率141.61億流通值5.4152周最低7.99漲停價19.14億流通股11.46歷史最高6.53跌停價9.37%振幅0.38歷史最低--股息TTM7.40平均價127.67萬手內盤--股息率TTM100股每手155.29萬手外盤
巨輪智能 (002031) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -88.90%4,981.82萬 | -57.63%8,539.23萬 | -79.73%3,475.24萬 | -54.24%5,976.58萬 | 263.07%4.49億 | -48.05%2.02億 | 23.38%1.71億 | 49.49%1.31億 | -54.12%1.24億 | 85.96%3.88億 |
| 應收票據及應收賬款 | -24.39%2.89億 | -10.74%3.33億 | -36.93%3.26億 | -19.52%3.9億 | 6.64%3.82億 | 11.72%3.73億 | 50.54%5.17億 | 32.73%4.85億 | 6.25%3.58億 | -5.54%3.34億 |
| -應收票據 | --24.89萬 | 57.94%625.13萬 | -58.87%15.22萬 | -23.43%951.08萬 | ---- | -74.42%395.81萬 | -95.00%37萬 | -52.82%1,242.08萬 | -76.28%375.12萬 | -41.94%1,547.6萬 |
| -應收賬款 | -24.46%2.89億 | -11.48%3.26億 | -36.92%3.26億 | -19.41%3.81億 | 7.76%3.82億 | 15.91%3.69億 | 53.74%5.17億 | 39.38%4.73億 | 10.31%3.55億 | -2.57%3.18億 |
| 其他應收款(含利息和股利) | -16.99%1.58億 | -16.97%1.63億 | 1,392.37%1.16億 | 3,410.03%2.04億 | -19.07%1.9億 | -19.95%1.96億 | -53.77%775.43萬 | -65.36%579.88萬 | 1,208.27%2.35億 | 942.11%2.45億 |
| -應收利息 | --1.25萬 | -1.12%1.48萬 | --1.71萬 | --6,770.67 | ---- | --1.5萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -16.97%1.63億 | ---- | 3,409.92%2.04億 | ---- | -19.95%1.96億 | ---- | -65.36%579.88萬 | ---- | 942.11%2.45億 |
| 預付款項 | 97.15%3.86億 | -28.90%3.35億 | -21.49%3.8億 | -36.42%3.49億 | -56.94%1.96億 | 223.81%4.71億 | 506.28%4.84億 | 2,495.82%5.49億 | 2,595.25%4.55億 | 437.61%1.45億 |
| 存貨 | -24.39%3億 | -28.24%2.86億 | -3.62%3.86億 | -3.50%3.97億 | -3.24%3.97億 | 21.93%3.98億 | 2.44%4.01億 | 18.07%4.11億 | 33.49%4.1億 | -9.37%3.26億 |
| 應收款項融資 | ---- | -96.84%6.06萬 | ---- | -90.25%33.38萬 | -84.33%10.87萬 | -3.09%192.02萬 | -97.94%2.88萬 | -27.33%342.55萬 | --69.34萬 | -31.35%198.14萬 |
| 一年內到期的非流動資產 | ---- | --161.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.59%8,801.01萬 |
| 其他流動資產 | 4.14%1.18億 | 1.40%1.13億 | 22.30%1.23億 | 21.63%1.12億 | 29.57%1.14億 | 50.10%1.11億 | 49.57%1.01億 | 51.26%9,188.33萬 | 66.44%8,772.36萬 | 38.92%7,427.67萬 |
| 流動資產合計 | -24.69%13.01億 | -24.91%13.16億 | -18.78%13.66億 | -9.86%15.12億 | 3.43%17.27億 | 9.34%17.52億 | 8.36%16.82億 | 18.43%16.77億 | 8.47%16.7億 | 2.38%16.02億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 5,057.01%4.54億 | 5,022.58%4.57億 | -5.47%855.26萬 | -5.40%867.64萬 | -5.33%880.01萬 | -5.26%892.39萬 | -5.19%904.77萬 | -5.12%917.14萬 | -5.06%929.52萬 | -4.99%941.89萬 |
| 長期股權投資 | -15.69%8,968.27萬 | -14.16%9,284.36萬 | -12.93%9,730.71萬 | -13.16%1億 | 195.67%1.06億 | 179.13%1.08億 | 163.31%1.12億 | 127.23%1.15億 | -29.98%3,597.85萬 | -21.65%3,875.01萬 |
| 長期應收款 | -8.45%2,028.84萬 | -2.96%2,080.08萬 | 1.11%2,236.21萬 | 3.69%2,222.41萬 | 36.79%2,216.1萬 | 30.18%2,143.53萬 | 51.64%2,211.7萬 | -90.23%2,143.33萬 | -93.66%1,620.11萬 | -96.41%1,646.6萬 |
| 固定資產 | ---- | -18.82%12.21億 | ---- | 1.35%14.79億 | ---- | -0.91%15.04億 | ---- | 21.12%14.6億 | ---- | 51.22%15.18億 |
| 在建工程 | ---- | -47.00%1.64億 | ---- | -39.49%2.89億 | ---- | -24.15%3.1億 | ---- | -39.29%4.78億 | ---- | -51.46%4.08億 |
| 無形資產 | -5.45%2.26億 | -5.26%2.3億 | -4.46%2.34億 | 3.77%2.37億 | 24.64%2.4億 | 25.23%2.42億 | 25.20%2.44億 | 15.84%2.28億 | -2.88%1.92億 | -2.97%1.94億 |
| 開發支出 | 56,919.90%537.74萬 | 56,697.96%537.74萬 | -4.20%8,909.19 | -4.16%9,275.49 | --9,430.67 | --9,467.52 | --9,300.14 | --9,677.65 | ---- | ---- |
| 長期待攤費用 | -54.55%1.53萬 | -48.00%1.99萬 | -42.86%2.45萬 | -38.71%2.9萬 | -35.29%3.36萬 | --3.82萬 | --4.28萬 | --4.74萬 | --5.2萬 | ---- |
| 遞延所得稅資產 | 9.88%8,612.08萬 | 9.89%8,612.08萬 | 29.76%8,782.13萬 | 40.61%8,781.85萬 | 25.11%7,837.36萬 | 23.96%7,837.27萬 | 0.87%6,768.09萬 | -1.34%6,245.4萬 | -3.28%6,264.26萬 | -4.09%6,322.27萬 |
| 其他非流動資產 | 14.30%2.45億 | 13.79%2.41億 | -1.41%2.77億 | 6.56%3.48億 | -48.41%2.14億 | -38.97%2.12億 | 48.16%2.81億 | 173.14%3.26億 | 47.46%4.15億 | 79.29%3.48億 |
| 非流動資產合計 | 1.10%24.81億 | 1.33%25.18億 | -1.98%26.24億 | -4.76%25.72億 | -7.30%24.54億 | -4.24%24.85億 | 6.25%26.77億 | 1.82%27億 | -1.56%26.48億 | -8.06%25.95億 |
| 資產總計 | -9.56%37.82億 | -9.52%38.34億 | -8.46%39.91億 | -6.72%40.83億 | -3.15%41.82億 | 0.95%42.37億 | 7.06%43.6億 | 7.60%43.77億 | 2.09%43.18億 | -4.34%41.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.05%7.32億 | -6.85%7.3億 | -5.18%7.4億 | -2.38%7.49億 | -7.17%7.4億 | 6.65%7.84億 | 11.46%7.8億 | 4.47%7.67億 | -8.35%7.97億 | -16.63%7.35億 |
| 應付票據及應付帳款 | -1.89%3.95億 | 17.90%3.98億 | 20.71%3.68億 | 44.33%3.52億 | 104.27%4.02億 | 40.43%3.38億 | 69.73%3.05億 | 42.49%2.44億 | -8.14%1.97億 | -11.61%2.41億 |
| -應付票據 | 180.32%1.55億 | --9,219.48萬 | --4,754.96萬 | --3,843.84萬 | --5,530.5萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -30.93%2.4億 | -9.38%3.06億 | 5.13%3.21億 | 28.58%3.14億 | 76.19%3.47億 | 40.43%3.38億 | 98.11%3.05億 | 81.76%2.44億 | 2.01%1.97億 | 10.46%2.41億 |
| 合同負債 | -17.65%1.49億 | -42.84%1.27億 | -37.18%1.41億 | -43.73%1.55億 | -31.71%1.81億 | 108.50%2.21億 | 90.33%2.25億 | 180.75%2.75億 | 232.85%2.65億 | -24.77%1.06億 |
| 應付職工薪酬 | 24.40%2,932.13萬 | 29.52%2,532.77萬 | 162.63%3,249.92萬 | 179.45%3,767.97萬 | 102.13%2,356.98萬 | 52.80%1,955.44萬 | 4.82%1,237.43萬 | 41.48%1,348.35萬 | 6.14%1,166.05萬 | 18.84%1,279.75萬 |
| 應交稅費 | 257.73%216.91萬 | 324.63%165.56萬 | -45.19%118.49萬 | 125.00%143.81萬 | -55.85%60.63萬 | -89.51%38.99萬 | -5.76%216.17萬 | -72.55%63.91萬 | -71.59%137.35萬 | 11.56%371.76萬 |
| 其他應付款(含利息和股利) | 23.30%2,052.37萬 | -15.13%1,679.48萬 | 565.46%1,655.38萬 | 633.22%1,642.09萬 | 134.58%1,664.59萬 | 495.10%1,978.85萬 | 29.62%248.76萬 | 20.32%223.96萬 | 149.94%709.59萬 | -4.45%332.52萬 |
| -其他應付款 | ---- | -15.13%1,679.48萬 | ---- | 633.22%1,642.09萬 | ---- | 495.10%1,978.85萬 | ---- | 20.32%223.96萬 | ---- | -4.45%332.52萬 |
| 一年內到期的非流動負債 | 68.74%2.81億 | 96.41%2.94億 | 119.57%2.19億 | 123.83%2.13億 | 79.33%1.67億 | 72.91%1.5億 | 37.28%9,973.12萬 | 68.92%9,535.9萬 | 57.21%9,301.91萬 | 46.23%8,652.39萬 |
| 其他流動負債 | -56.43%529.01萬 | -56.16%942.3萬 | -47.46%827.41萬 | -60.53%1,200.02萬 | -23.05%1,214.14萬 | 29.54%2,149.6萬 | 53.75%1,574.9萬 | 134.82%3,040.5萬 | 51.93%1,577.8萬 | 8.39%1,659.43萬 |
| 流動負債合計 | 4.65%16.14億 | 3.10%16.02億 | 5.83%15.27億 | 7.59%15.37億 | 11.18%15.43億 | 28.99%15.54億 | 31.54%14.43億 | 31.46%14.28億 | 10.86%13.87億 | -13.15%12.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | -45.80%1.92億 | -41.30%2.15億 | -14.25%2.97億 | -8.27%3.41億 | -3.25%3.54億 | -8.54%3.65億 | -8.18%3.47億 | 1.37%3.71億 | -0.09%3.66億 | 2.95%4億 |
| 長期應付款 | ---- | ---- | ---- | -94.97%577.52萬 | ---- | -53.32%5,987.2萬 | ---- | 15.19%1.15億 | ---- | 20.74%1.28億 |
| 預計負債 | 1,196.30%207.58萬 | 1,216.79%210.86萬 | ---- | --16.01萬 | --16.01萬 | --16.01萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -12.61%59.09萬 | -12.61%59.09萬 | -44.47%67.61萬 | -45.12%67.61萬 | -48.13%67.61萬 | -47.86%67.61萬 | -67.99%121.76萬 | -67.70%123.19萬 | -65.62%130.34萬 | -65.78%129.67萬 |
| 長期遞延收益 | -10.05%3,474.83萬 | -6.19%3,493.31萬 | 58.26%3,597.65萬 | 53.93%3,737.65萬 | 48.72%3,863.23萬 | 33.22%3,723.77萬 | -24.10%2,273.19萬 | -24.16%2,428.09萬 | -23.42%2,597.64萬 | -21.93%2,795.29萬 |
| 非流動負債合計 | -49.16%2.29億 | -45.58%2.52億 | -30.10%3.37億 | -24.84%3.85億 | -11.69%4.51億 | -16.82%4.63億 | -7.56%4.82億 | 1.96%5.12億 | 0.91%5.11億 | 4.33%5.57億 |
| 負債合計 | -7.53%18.44億 | -8.08%18.55億 | -3.16%18.64億 | -0.96%19.21億 | 5.03%19.94億 | 14.51%20.18億 | 18.95%19.25億 | 22.14%19.4億 | 8.00%18.98億 | -8.29%17.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%21.99億 | 0.00%21.99億 | 0.00%21.99億 | 0.00%21.99億 | 0.00%21.99億 | 0.00%21.99億 | 0.00%21.99億 | 0.00%21.99億 | 0.00%21.99億 | 0.00%21.99億 |
| 資本公積 | 0.00%3,979.57萬 | 0.00%3,979.57萬 | 0.00%3,979.57萬 | 0.00%3,979.57萬 | 0.00%3,979.57萬 | 0.00%3,979.57萬 | 0.00%3,979.57萬 | 0.00%3,979.57萬 | 0.00%3,979.57萬 | 0.00%3,979.57萬 |
| 盈餘公積 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| 未分配利潤 | -134.95%-4.13億 | -159.80%-3.78億 | -439.79%-2.35億 | -392.41%-2.02億 | -458.18%-1.76億 | -329.72%-1.45億 | -14.62%6,909.8萬 | -32.77%6,892.98萬 | -51.64%4,911.86萬 | -34.14%6,325.59萬 |
| 其他綜合收益 | -35.48%-3,520.26萬 | -20.16%-3,116.26萬 | -12.58%-2,948.1萬 | -9.86%-2,683.58萬 | -10.79%-2,598.36萬 | -14.45%-2,593.42萬 | -13.54%-2,618.78萬 | -25.83%-2,442.78萬 | 13.74%-2,345.34萬 | 15.73%-2,265.92萬 |
| 歸屬母公司所有者權益合計 | -11.28%19.41億 | -10.70%19.81億 | -12.63%21.25億 | -11.21%21.61億 | -9.42%21.87億 | -8.72%22.18億 | -0.61%24.32億 | -1.56%24.34億 | -1.98%24.15億 | -1.16%24.3億 |
| 少數股東權益 | -418.26%-220.06萬 | -199.03%-137.98萬 | -38.28%159.94萬 | -69.43%103.07萬 | -84.95%69.15萬 | -74.40%139.33萬 | -62.76%259.12萬 | -52.26%337.12萬 | -42.40%459.42萬 | -31.03%544.33萬 |
| 所有者權益（或股東權益）合計 | -11.40%19.39億 | -10.82%19.79億 | -12.66%21.27億 | -11.29%21.62億 | -9.57%21.88億 | -8.86%22.2億 | -0.79%24.35億 | -1.71%24.37億 | -2.11%24.2億 | -1.26%24.35億 |
| 負債和所有者權益(或股東權益)總計 | -9.56%37.82億 | -9.52%38.34億 | -8.46%39.91億 | -6.72%40.83億 | -3.15%41.82億 | 0.95%42.37億 | 7.06%43.6億 | 7.60%43.77億 | 2.09%43.18億 | -4.34%41.97億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 尤尼泰振青會計師事務所(特殊普通合夥) | -- | -- | -- | 尤尼泰振青會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
