鹏欣资源
(600490)
| 流通市值：85.08亿 | | | 总市值：94.49亿 |
| 流通股本：19.93亿 | | | 总股本：22.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 789,892,090.08 | 839,333,943.72 | 865,482,892.94 | 1,082,639,614.65 |
| 衍生金融资产 | 9,289,975.74 | 26,818,187.14 | 16,333,011.57 | 10,294,430.77 |
| 应收票据及应收账款 | 42,074,144.41 | 70,094,910.14 | 137,897,439.45 | 201,538,795.61 |
| 其中：应收票据 | - | - | 100,580,000 | 177,801,039.37 |
| 应收账款 | 42,074,144.41 | 70,094,910.14 | 37,317,439.45 | 23,737,756.24 |
| 预付款项 | 65,673,430.8 | 28,456,509.43 | 24,207,505.72 | 18,400,722.35 |
| 其他应收款合计 | 54,615,584.46 | 49,279,151.31 | 40,999,936.66 | 53,380,363.64 |
| 存货 | 1,455,328,118.12 | 1,103,088,116.72 | 1,220,789,725.22 | 972,007,902.76 |
| 其他流动资产 | 588,418,990.3 | 651,245,331.58 | 661,089,202.65 | 600,094,076.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,161,454,940.41 | 2,870,760,549.76 | 3,091,776,992.35 | 2,948,729,683.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 623,400,093.1 | 614,324,345.41 | 603,462,367.42 | 804,270,514.18 |
| 其他权益工具投资 | 34,493,569.46 | 77,650,945.4 | 126,824,981.16 | 120,276,327.45 |
| 投资性房地产 | 95,273,904.96 | 96,080,417.46 | 96,886,929.96 | 97,693,442.46 |
| 固定资产 | 2,684,316,944.39 | 2,746,362,670.88 | 2,666,625,866.74 | 2,712,009,643.29 |
| 在建工程 | 380,050,963.38 | 357,626,187.83 | 467,509,409.94 | 482,568,037.86 |
| 无形资产 | 46,949,422.38 | 45,436,668.79 | 1,496,031.34 | 501,651.38 |
| 商誉 | 0.89 | 0.89 | 0.89 | 0.89 |
| 长期待摊费用 | 62,869,868.53 | 52,877,962.42 | 36,132,019.86 | 41,552,552.97 |
| 递延所得税资产 | 63,266,035.38 | 73,103,125.74 | 89,145,401.59 | 84,930,144.32 |
| 其他非流动资产 | 315,932,867.28 | 312,776,643.25 | 243,827,085.76 | 239,315,356.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,306,553,669.75 | 4,376,238,968.07 | 4,331,910,094.66 | 4,583,117,671.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,468,008,610.16 | 7,246,999,517.83 | 7,423,687,087.01 | 7,531,847,355.49 |
| 流动负债: | | | | |
| 短期借款 | 593,333,444.5 | 544,705,349.73 | 681,528,623.19 | 700,121,698.47 |
| 衍生金融负债 | 28,057,615.43 | 3,550,224.31 | 27,481,284.8 | 9,730,840.86 |
| 应付票据及应付账款 | 390,810,454.39 | 352,487,299.53 | 376,957,878.23 | 315,097,611.89 |
| 其中：应付票据 | 53,455,808.16 | 111,487,878.91 | 110,765,886.47 | 65,252,205.6 |
| 应付账款 | 337,354,646.23 | 240,999,420.62 | 266,191,991.76 | 249,845,406.29 |
| 预收款项 | 894,488.43 | 892,116.76 | 637,458.9 | 890,591.97 |
| 合同负债 | 22,167,298.35 | 16,459.64 | 9,545,789.64 | 62,399,089.37 |
| 应付职工薪酬 | 47,457,726.23 | 58,043,258.51 | 62,689,302.25 | 64,177,030.01 |
| 应交税费 | 64,164,522.15 | 51,624,696.84 | 51,914,941.22 | 62,482,466.62 |
| 其他应付款合计 | 405,394,845.72 | 422,212,849.8 | 434,419,079.24 | 436,602,976.09 |
| 其中:应付利息 | 9,454,892.07 | 6,251,401.91 | - | 2,461,123.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,552,280,395.2 | 1,433,532,255.12 | 1,645,174,357.47 | 1,651,502,305.28 |
| 非流动负债: | | | | |
| 预计负债 | 113,721,203.79 | 111,916,105.32 | 119,282,071.66 | 112,643,967.6 |
| 递延所得税负债 | 1,466,801.47 | 10,366,665.27 | 21,243,593.79 | 20,112,497.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 115,188,005.26 | 122,282,770.59 | 140,525,665.45 | 132,756,465.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,667,468,400.46 | 1,555,815,025.71 | 1,785,700,022.92 | 1,784,258,770.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,212,887,079 | 2,212,887,079 | 2,212,887,079 | 2,212,887,079 |
| 资本公积 | 3,293,925,166.92 | 3,293,925,166.92 | 3,293,925,166.92 | 3,293,925,166.92 |
| 其他综合收益 | 192,838,846.04 | 205,725,026.44 | 185,826,354.34 | 203,846,721.99 |
| 盈余公积 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 |
| 未分配利润 | 416,235,443.93 | 276,950,189.46 | 222,512,465.48 | 291,824,354.99 |
| 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 | 6,202,455,283.07 | 6,076,056,209 | 6,001,719,812.92 | 6,089,052,070.08 |
| 少数股东权益 | -401,915,073.37 | -384,871,716.88 | -363,732,748.83 | -341,463,485.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,800,540,209.7 | 5,691,184,492.12 | 5,637,987,064.09 | 5,747,588,584.9 |
| 负债和股东权益合计 | 7,468,008,610.16 | 7,246,999,517.83 | 7,423,687,087.01 | 7,531,847,355.49 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |