当前位置:首页 - 行情中心 - 鹏鼎控股(002938) - 财务分析 - 资产负债表

鹏鼎控股

(002938)

  

流通市值:546.83亿  总市值:548.09亿
流通股本:23.15亿   总股本:23.20亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金8,511,485,173.338,649,100,150.999,865,744,047.318,206,594,213.51
应收票据及应收账款6,499,801,676.553,459,143,543.083,805,458,526.646,274,373,410.04
其中:应收票据13,688,775.7611,170,570.677,269,675.876,714,647.4
应收账款6,486,112,900.793,447,972,972.413,798,188,850.776,267,658,762.64
预付款项240,683,261.46246,182,980.93263,121,468.98296,311,240.48
其他应收款合计24,868,480.2528,914,206.579,406,734.1514,541,907.3
存货4,474,630,212.142,674,733,091.822,635,599,579.93,440,024,245.23
其他流动资产314,532,903.56218,870,877.04213,558,911.31260,950,656.44
流动资产平衡项目0000
流动资产合计20,066,001,707.2915,276,944,850.4316,792,889,268.2918,492,795,673
非流动资产:
长期股权投资6,200,675.257,195,571.117,502,051.218,303,419.18
其他权益工具投资1,169,491,3361,163,724,1831,123,856,718.04143,824,978.8
其他非流动金融资产331,373,740359,946,930322,839,288.5336,530,527
投资性房地产697,462,127.07704,752,671.95712,043,216.83719,333,761.72
固定资产15,495,670,960.6915,835,980,189.1514,954,811,317.7515,385,148,188.31
在建工程1,944,498,494.611,675,810,983.642,455,462,548.261,837,238,690.88
使用权资产87,834,384.597,114,173.68104,005,603.896,354,401.93
无形资产1,286,274,575.891,240,609,652.641,261,367,318.191,278,704,176.35
商誉20,406,065.2220,406,065.2220,406,065.2220,406,065.22
长期待摊费用2,615,740.946,384,048.726,517,328.766,650,609.75
递延所得税资产195,734,113.97181,825,206.74163,058,855.29189,089,669.17
其他非流动资产57,197,047.61120,566,783.78235,795,567.85288,644,800.69
非流动资产平衡项目0000
非流动资产合计21,294,759,261.7521,414,316,459.6321,367,665,879.720,310,229,289
资产平衡项目0000
资产总计41,360,760,969.0436,691,261,310.0638,160,555,147.9938,803,024,962
流动负债:
短期借款3,377,717,511.583,134,758,265.723,745,920,180.822,964,264,828.89
应付票据及应付账款5,722,609,048.012,864,539,881.432,491,269,627.743,983,883,804.35
应付账款5,722,609,048.012,864,539,881.432,491,269,627.743,983,883,804.35
合同负债46,129,302.4938,354,552.8638,331,463.7240,020,742.56
应付职工薪酬1,074,921,117.12856,394,382.16883,089,567.27975,308,643.26
应交税费219,720,880.7479,426,067.44244,033,342.26469,326,665.46
其他应付款合计1,657,838,539.971,509,258,338.411,463,922,676.351,545,356,148.97
一年内到期的非流动负债14,076,504.7715,726,705.0333,652,742.1223,045,302.96
流动负债平衡项目0000
流动负债合计12,113,012,904.688,498,458,193.058,900,219,600.2810,001,206,136.45
非流动负债:
长期借款179,495,010.19180,645,001.15171,903,354.93175,719,842.8
租赁负债81,376,396.8786,935,513.7287,765,758.2376,936,828.85
递延收益246,396,451.8250,599,488.65228,983,552.15241,784,282.12
递延所得税负债398,107,222.29399,447,258.05382,303,486.51370,590,134.25
非流动负债平衡项目0000
非流动负债合计905,375,081.15917,627,261.57870,956,151.82865,031,088.02
负债平衡项目0000
负债合计13,018,387,985.839,416,085,454.629,771,175,752.110,866,237,224.47
所有者权益(或股东权益):
实收资本(或股本)2,320,437,8162,320,437,8162,321,155,8162,321,155,816
资本公积12,718,307,940.4912,707,353,872.4912,707,541,713.4912,696,699,625.49
减:库存股87,444,360116,329,440128,133,360128,133,360
其他综合收益180,258,988.59185,394,878.2479,506,415.656,288,438.56
盈余公积1,113,838,258.481,113,838,258.481,113,838,258.481,113,838,258.48
未分配利润12,096,934,711.3611,064,480,470.2312,295,470,552.3211,876,938,959
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计28,342,333,354.9227,275,175,855.4428,389,379,395.8927,936,787,737.53
少数股东权益39,628.29---
股东权益平衡项目0000
股东权益合计28,342,372,983.2127,275,175,855.4428,389,379,395.8927,936,787,737.53
负债和股东权益合计41,360,760,969.0436,691,261,310.0638,160,555,147.9938,803,024,962
公告日期2023-10-312023-08-102023-04-292023-03-29
审计意见(境内)标准无保留意见
TOP↑