鹏鼎控股
(002938)
| 流通市值：1663.95亿 | | | 总市值：1670.16亿 |
| 流通股本：23.09亿 | | | 总股本：23.18亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,731,121,066.77 | 12,031,994,489.34 | 11,734,104,058.6 | 13,074,365,254.13 |
| 应收票据及应收账款 | 3,870,639,843.45 | 6,217,107,787.01 | 6,303,110,484.07 | 3,827,740,708.82 |
| 其中：应收票据 | 149,906,382.77 | 143,979,927.94 | 116,939,414.89 | 119,652,687.73 |
| 应收账款 | 3,720,733,460.68 | 6,073,127,859.07 | 6,186,171,069.18 | 3,708,088,021.09 |
| 应收款项融资 | 43,328,148.01 | 39,453,938.12 | - | - |
| 预付款项 | 226,302,754.74 | 238,608,572.18 | 201,567,269.63 | 200,906,268.65 |
| 其他应收款合计 | 179,655,990.37 | 253,354,062.17 | 54,184,280.21 | 16,930,632.25 |
| 存货 | 4,411,716,713.56 | 3,806,710,623.33 | 4,697,092,788.53 | 3,490,505,064.52 |
| 其他流动资产 | 494,443,878.2 | 546,110,900.45 | 512,454,650.44 | 424,579,297.71 |
| 流动资产合计 | 22,957,208,395.1 | 23,133,340,372.6 | 23,502,513,531.48 | 21,035,027,226.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,877,235.76 | 18,780,344.6 | 1,463,218.99 | 2,202,978.35 |
| 其他权益工具投资 | 1,973,839,856.54 | 1,912,854,559.82 | 1,822,132,061.37 | 1,531,559,443.16 |
| 其他非流动金融资产 | 549,910,978.2 | 482,803,322.86 | 500,443,079.05 | 399,178,671 |
| 投资性房地产 | 559,186,831.58 | 557,724,115.5 | 572,243,751.82 | 570,781,035.74 |
| 固定资产 | 17,380,919,816.14 | 17,494,384,350.63 | 16,927,860,156.91 | 15,574,858,995.13 |
| 在建工程 | 4,763,360,345.35 | 2,946,557,139.98 | 2,751,702,105.52 | 3,642,138,119.61 |
| 使用权资产 | 68,181,126.8 | 70,843,868.3 | 77,975,857.68 | 85,174,460.7 |
| 无形资产 | 1,557,715,400.91 | 1,515,665,988.78 | 1,380,127,757.85 | 1,326,803,391.65 |
| 商誉 | 78,563,171 | 78,563,171 | 20,406,065.22 | 20,406,065.22 |
| 长期待摊费用 | 2,351,433.16 | 2,971,997.93 | 1,549,500.92 | 1,682,780.91 |
| 递延所得税资产 | 136,294,576.97 | 132,144,483.47 | 192,160,058.15 | 169,033,876.63 |
| 其他非流动资产 | 553,689,025.41 | 502,949,056.73 | 174,624,862.75 | 76,139,340.34 |
| 非流动资产合计 | 27,644,889,797.82 | 25,716,242,399.6 | 24,422,688,476.23 | 23,399,959,158.44 |
| 资产总计 | 50,602,098,192.92 | 48,849,582,772.2 | 47,925,202,007.71 | 44,434,986,384.52 |
| 流动负债: | | | | |
| 短期借款 | 5,418,917,430.76 | 3,925,334,770.72 | 4,904,819,945.71 | 4,095,539,813.38 |
| 应付票据及应付账款 | 4,966,969,795.68 | 5,661,602,306.85 | 6,004,092,998.8 | 4,788,228,178.73 |
| 应付账款 | 4,966,969,795.68 | 5,661,602,306.85 | 6,004,092,998.8 | 4,788,228,178.73 |
| 合同负债 | 42,073,368.17 | 32,410,207.62 | 60,755,994.57 | 18,845,676.35 |
| 应付职工薪酬 | 791,229,687.36 | 869,029,794.71 | 887,750,392.45 | 723,370,070.62 |
| 应交税费 | 145,239,482.46 | 225,339,164.74 | 303,621,025.09 | 188,491,713.98 |
| 其他应付款合计 | 1,969,437,808.25 | 1,903,549,987.03 | 1,689,700,342.82 | 2,103,905,803.71 |
| 一年内到期的非流动负债 | 11,309,486.42 | 13,921,869.71 | 15,611,213.29 | 16,499,886.89 |
| 流动负债合计 | 13,345,177,059.1 | 12,631,188,101.38 | 13,866,351,912.73 | 11,934,881,143.66 |
| 非流动负债: | | | | |
| 长期借款 | 892,984,999.69 | 375,720,008.3 | 177,637,496.09 | 178,965,002.91 |
| 租赁负债 | 59,497,609.23 | 60,032,708.13 | 65,602,981.19 | 72,044,714.91 |
| 递延收益 | 380,356,276.47 | 390,483,172.88 | 356,117,989.08 | 326,869,107.72 |
| 递延所得税负债 | 585,964,445.99 | 560,980,431.42 | 533,531,545.6 | 452,695,117.02 |
| 其他非流动负债 | 98,172,674.32 | 80,831,200 | 60,396,750 | 28,634,400 |
| 非流动负债合计 | 2,016,976,005.7 | 1,468,047,520.73 | 1,193,286,761.96 | 1,059,208,342.56 |
| 负债合计 | 15,362,153,064.8 | 14,099,235,622.11 | 15,059,638,674.69 | 12,994,089,486.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,318,051,016 | 2,318,051,016 | 2,318,051,016 | 2,318,051,016 |
| 资本公积 | 12,779,894,916.28 | 12,773,381,186.63 | 12,750,591,239.15 | 12,733,088,258.15 |
| 减:库存股 | 171,228,311.37 | 171,228,311.37 | 226,970,731.82 | 248,947,723.82 |
| 其他综合收益 | 612,512,117.5 | 631,667,978.88 | 608,880,594.52 | 397,231,108.75 |
| 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 | 17,950,407,980.63 | 17,424,872,405.03 | 16,055,052,420.94 | 14,873,983,845.8 |
| 归属于母公司股东权益合计 | 34,649,856,627.04 | 34,136,963,183.17 | 32,665,823,446.79 | 31,233,625,412.88 |
| 少数股东权益 | 590,088,501.08 | 613,383,966.92 | 199,739,886.23 | 207,271,485.42 |
| 股东权益合计 | 35,239,945,128.12 | 34,750,347,150.09 | 32,865,563,333.02 | 31,440,896,898.3 |
| 负债和股东权益合计 | 50,602,098,192.92 | 48,849,582,772.2 | 47,925,202,007.71 | 44,434,986,384.52 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |