鹏鼎控股
(002938)
| 流通市值：651.53亿 | | | 总市值：655.23亿 |
| 流通股本：23.05亿 | | | 总股本：23.19亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,496,952,363.88 | 10,231,734,043.25 | 10,392,059,701.64 | 11,793,035,963.26 |
| 应收票据及应收账款 | 5,838,796,925.66 | 7,027,820,016.96 | 4,164,097,324.38 | 3,910,176,191 |
| 其中：应收票据 | 69,974,867.39 | 59,669,442.61 | 51,216,029.09 | 33,650,647.47 |
| 应收账款 | 5,768,822,058.27 | 6,968,150,574.35 | 4,112,881,295.29 | 3,876,525,543.53 |
| 预付款项 | 207,583,834.54 | 248,789,354.67 | 272,192,468.38 | 226,263,972.36 |
| 其他应收款合计 | 264,542,514.16 | 16,642,681.03 | 8,656,463.25 | 16,104,907.08 |
| 存货 | 3,355,543,367.59 | 4,959,109,216.21 | 3,624,749,663.11 | 3,082,387,684.6 |
| 其他流动资产 | 471,343,061.39 | 351,382,604.81 | 381,357,406.38 | 251,359,973.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,634,762,067.22 | 22,835,477,916.93 | 18,843,113,027.14 | 19,279,328,691.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,588,808.5 | 1,992,816.09 | 3,425,267.52 | 3,692,316.28 |
| 其他权益工具投资 | 1,301,898,858.01 | 1,297,452,539.48 | 1,260,265,850.31 | 1,238,531,799.61 |
| 其他非流动金融资产 | 346,717,946 | 339,523,630.18 | 343,761,285 | 319,342,643.23 |
| 投资性房地产 | 585,467,490.84 | 668,297,321.84 | 675,587,866.73 | 682,881,037.31 |
| 固定资产 | 15,738,449,342.88 | 15,830,976,386.93 | 15,911,992,325.56 | 14,671,517,126.59 |
| 在建工程 | 1,382,440,351.02 | 1,351,798,417.84 | 1,362,234,818.89 | 2,347,918,166.68 |
| 使用权资产 | 87,221,618.86 | 88,410,889.87 | 87,327,374.31 | 81,461,592.74 |
| 无形资产 | 1,197,608,242.64 | 1,214,718,864.4 | 1,227,800,907.13 | 1,250,424,563.13 |
| 商誉 | 20,406,065.22 | 20,406,065.22 | 20,406,065.22 | 20,406,065.22 |
| 长期待摊费用 | 1,949,340.94 | 2,082,620.94 | 2,215,900.93 | 5,984,208.76 |
| 递延所得税资产 | 139,522,526.08 | 203,325,774.29 | 158,591,293.08 | 153,182,332.61 |
| 其他非流动资产 | 100,529,181.72 | 58,621,047.37 | 48,259,278 | 103,021,354.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,907,799,772.71 | 21,077,606,374.45 | 21,101,868,232.68 | 20,878,363,206.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,542,561,839.93 | 43,913,084,291.38 | 39,944,981,259.82 | 40,157,691,898.69 |
| 流动负债: | | | | |
| 短期借款 | 3,256,896,552.17 | 3,487,746,263.77 | 3,135,889,481.04 | 3,282,710,917.44 |
| 应付票据及应付账款 | 5,079,448,457.17 | 5,985,002,829.76 | 4,127,794,611.47 | 3,468,923,222.32 |
| 应付账款 | 5,079,448,457.17 | 5,985,002,829.76 | 4,127,794,611.47 | 3,468,923,222.32 |
| 合同负债 | 59,832,456.69 | 50,485,588.2 | 20,776,499.26 | 28,818,536.95 |
| 应付职工薪酬 | 895,842,644.24 | 1,002,108,930.61 | 902,724,993.94 | 885,002,470.89 |
| 应交税费 | 310,057,442.65 | 230,974,046.02 | 73,711,128.4 | 150,613,899.24 |
| 其他应付款合计 | 1,584,470,358.11 | 1,682,397,088.33 | 1,470,946,077.18 | 1,238,833,568.24 |
| 一年内到期的非流动负债 | 17,386,791.31 | 16,085,210.14 | 191,167,651.74 | 189,640,528.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,203,934,702.34 | 12,454,799,956.83 | 9,923,010,443.03 | 9,244,543,143.32 |
| 非流动负债: | | | | |
| 长期借款 | 179,710,003.01 | 175,185,003.84 | - | - |
| 租赁负债 | 72,930,502.99 | 75,249,636.17 | 76,748,478.3 | 79,307,380.37 |
| 递延收益 | 359,277,511.49 | 317,907,151.96 | 319,087,000.81 | 331,006,824.86 |
| 递延所得税负债 | 405,200,536.34 | 417,788,583.02 | 398,010,524.04 | 373,324,440.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,017,118,553.83 | 986,130,374.99 | 793,846,003.15 | 783,638,645.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,221,053,256.17 | 13,440,930,331.82 | 10,716,856,446.18 | 10,028,181,788.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,318,560,816 | 2,318,560,816 | 2,318,560,816 | 2,320,437,816 |
| 资本公积 | 12,705,150,135.49 | 12,651,555,730.67 | 12,676,561,834.49 | 12,705,542,714.49 |
| 减:库存股 | 257,454,835.82 | 224,203,710 | 257,454,835.82 | 288,312,715.82 |
| 其他综合收益 | 224,357,558.25 | 199,553,764.83 | 184,172,997.64 | 217,789,323.55 |
| 盈余公积 | 1,160,218,908 | 1,160,218,908 | 1,160,218,908 | 1,160,218,908 |
| 未分配利润 | 15,959,010,975.84 | 14,312,916,581.85 | 13,122,911,001.97 | 13,990,471,077.68 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 32,109,843,557.76 | 30,418,602,091.35 | 29,204,970,722.28 | 30,106,147,123.9 |
| 少数股东权益 | 211,665,026 | 53,551,868.21 | 23,154,091.36 | 23,362,986.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,321,508,583.76 | 30,472,153,959.56 | 29,228,124,813.64 | 30,129,510,110.07 |
| 负债和股东权益合计 | 44,542,561,839.93 | 43,913,084,291.38 | 39,944,981,259.82 | 40,157,691,898.69 |
| 公告日期 | 2025-04-09 | 2024-10-31 | 2024-08-14 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |