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鹏辉能源

(300438)

  

流通市值:103.79亿  总市值:129.53亿
流通股本:4.03亿   总股本:5.03亿

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2,733,331,181.581,462,383,630.11,346,998,738.471,261,988,582.02
应收票据及应收账款2,417,608,098.672,784,571,228.522,733,517,409.382,655,384,413.08
其中:应收票据706,960,903.12891,122,165719,661,996.21774,350,729.15
应收账款1,710,647,195.551,893,449,063.522,013,855,413.171,881,033,683.93
应收款项融资358,449,943.81637,402,656.62772,294,060.23331,240,336.78
预付款项67,407,079.3764,174,200.5591,643,885.3386,898,671.99
其他应收款合计52,574,131.2245,262,645.0644,510,702.1329,934,924.1
存货2,929,600,080.492,467,550,824.622,436,027,940.442,607,706,685.46
合同资产27,348,322.4523,346,637.9112,090,564.6724,746,751.32
其他流动资产376,410,475.66185,815,508.77112,335,408.34108,544,178.77
流动资产平衡项目0000
流动资产合计8,978,207,086.857,679,156,672.477,562,995,247.387,143,258,024.91
非流动资产:
长期股权投资143,388,164.94121,687,723.78120,286,137.65122,852,986.37
其他权益工具投资129,359,434.86104,359,434.8682,916,934.8674,359,434.86
其他非流动金融资产7,433,333.337,433,333.337,433,333.3310,000,000
投资性房地产12,963,074.5114,414,033.4814,804,536.7115,956,888.7
固定资产3,291,452,057.633,234,069,260.893,184,124,639.193,178,444,882.25
在建工程2,407,584,173.372,361,134,622.8558,596,948.64442,375,289.35
使用权资产72,563,500.6582,027,446.9885,723,000.4764,058,635.98
无形资产438,249,760.82447,473,804.1398,668,897.24395,077,525.87
开发支出13,661,254.155,440,762.91-12,300,523.31
商誉12,147,367.8812,147,367.8812,147,367.8812,147,367.88
长期待摊费用29,524,032.3318,659,852.2219,888,077.8919,393,745.66
递延所得税资产270,145,830.04215,620,656.06203,292,743.57184,542,384.42
其他非流动资产168,219,296.8576,403,599.921,036,566,227.1440,640,278.77
非流动资产平衡项目0000
非流动资产合计6,996,691,281.317,200,871,899.215,724,448,844.534,972,149,943.42
资产平衡项目0000
资产总计15,974,898,368.1614,880,028,571.6813,287,444,091.9112,115,407,968.33
流动负债:
短期借款670,375,776.09732,075,007.12683,861,482.85803,659,104.58
交易性金融负债11,438,203.2412,483,549.73145,210.865,941,329.12
应付票据及应付账款4,591,093,590.744,977,670,546.754,807,762,747.934,284,332,702.89
其中:应付票据1,559,159,298.941,673,078,030.262,173,947,320.051,775,396,794.26
应付账款3,031,934,291.83,304,592,516.492,633,815,427.882,508,935,908.63
合同负债590,169,645.14528,526,943.61430,719,355.44362,333,936.92
应付职工薪酬118,689,129.87115,517,135.35130,337,053.49117,973,494.67
应交税费66,757,121.6573,436,746.7669,222,922.3535,349,526.29
其他应付款合计82,475,232.6584,984,573.75106,811,447.2587,108,266.69
一年内到期的非流动负债212,443,645.74150,636,393.6338,848,376.3237,586,035.97
其他流动负债1,008,504,652.471,177,657,081.5615,300,165.82797,148,061.15
流动负债平衡项目0000
流动负债合计7,351,946,997.597,852,987,978.26,883,008,762.316,531,432,458.28
非流动负债:
长期借款1,738,076,213.631,698,873,781.31,161,916,948.61631,661,635.16
租赁负债67,236,818.8273,111,820.375,189,451.9352,650,892.68
预计负债185,672,568.95185,117,087.26173,066,870.44148,308,261.39
递延收益640,356,781.89547,518,579.18447,066,580.15443,035,098.74
递延所得税负债176,012,903.66142,586,467.98139,864,638.05140,406,212.66
非流动负债平衡项目0000
非流动负债合计2,807,355,286.952,647,207,736.021,997,104,489.181,416,062,100.63
负债平衡项目0000
负债合计10,159,302,284.5410,500,195,714.228,880,113,251.497,947,494,558.91
所有者权益(或股东权益):
实收资本(或股本)503,437,324461,291,966461,291,966461,291,966
资本公积3,069,462,590.611,600,794,726.341,631,789,038.321,615,105,256.81
减:库存股11,492,924.7212,252,099.6412,252,099.6412,252,099.64
其他综合收益35,122,394.735,363,122.6536,137,259.835,895,186.75
盈余公积75,197,102.3375,197,102.3375,197,102.3375,197,102.33
未分配利润1,986,164,385.282,031,993,608.981,963,170,970.431,780,692,813.64
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5,657,890,872.24,192,388,426.664,155,334,237.243,955,930,225.89
少数股东权益157,705,211.42187,444,430.8251,996,603.18211,983,183.53
股东权益平衡项目0000
股东权益合计5,815,596,083.624,379,832,857.464,407,330,840.424,167,913,409.42
负债和股东权益合计15,974,898,368.1614,880,028,571.6813,287,444,091.9112,115,407,968.33
公告日期2023-10-272023-08-312023-04-272023-04-27
审计意见(境内)标准无保留意见
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