鹏欣资源
(600490)
| 流通市值：72.53亿 | | | 总市值：80.55亿 |
| 流通股本：19.93亿 | | | 总股本：22.13亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 805,973,114.87 | 795,092,860.03 | 857,146,711.54 | 858,491,297.73 |
| 衍生金融资产 | 9,614,559.11 | 11,757,375.2 | 9,828,530.97 | 9,239,910.41 |
| 应收票据及应收账款 | 463,711,062.82 | 429,386,992.22 | 514,804,857.65 | 521,077,214.35 |
| 其中：应收票据 | 360,312,500 | 310,812,500 | 410,812,500 | 444,712,500 |
| 应收账款 | 103,398,562.82 | 118,574,492.22 | 103,992,357.65 | 76,364,714.35 |
| 预付款项 | 16,419,227.4 | 27,383,623.57 | 36,211,373.45 | 44,735,040.03 |
| 其他应收款合计 | 64,074,990.27 | 76,393,346.31 | 122,658,135.92 | 140,310,863.47 |
| 存货 | 1,001,960,619.55 | 1,125,653,309.02 | 1,157,252,306.61 | 1,127,053,250.23 |
| 其他流动资产 | 526,940,287.68 | 537,209,816.09 | 595,082,420.47 | 571,727,997.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,899,687,243.72 | 3,014,535,274.92 | 3,308,062,568.13 | 3,361,172,571.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,682,767,760.31 | 1,695,079,137.92 | 1,682,165,452.02 | 1,667,606,262.68 |
| 其他权益工具投资 | 30,224,901.31 | 26,582,815.32 | 29,191,045.71 | 29,583,212.23 |
| 投资性房地产 | 100,112,979.96 | 100,919,492.46 | 101,726,004.96 | 102,532,517.46 |
| 固定资产 | 2,802,225,297.13 | 2,886,397,268.56 | 2,758,108,109.52 | 2,766,525,808.85 |
| 在建工程 | 443,659,215.14 | 444,541,279.61 | 483,493,853.29 | 513,398,067.43 |
| 无形资产 | 241,482.38 | 313,048.92 | 411,911.22 | 502,778.71 |
| 商誉 | 1,439,754.22 | 1,482,731.93 | 1,479,662.1 | 0.89 |
| 长期待摊费用 | 30,584,050.05 | 28,699,350.43 | 20,823,903.89 | 22,784,029.17 |
| 递延所得税资产 | 83,414,042.29 | 79,751,608.47 | 76,914,855.48 | 76,763,247.47 |
| 其他非流动资产 | 204,807,147.16 | 207,383,413.39 | 200,010,254.95 | 247,104,434.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,379,476,629.95 | 5,471,150,147.01 | 5,354,325,053.14 | 5,426,800,359.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,279,163,873.67 | 8,485,685,421.93 | 8,662,387,621.27 | 8,787,972,930.8 |
| 流动负债: | | | | |
| 短期借款 | 817,581,402.01 | 685,192,548.5 | 735,914,579.18 | 735,659,083.17 |
| 衍生金融负债 | 4,804,580.47 | 19,000,427.49 | 6,509,255.18 | 97,768,578.29 |
| 应付票据及应付账款 | 622,920,458.76 | 703,028,351.13 | 828,659,785.5 | 1,057,624,576.96 |
| 其中：应付票据 | 304,764,225.26 | 350,753,884.47 | 469,000,513.92 | 538,346,968.38 |
| 应付账款 | 318,156,233.5 | 352,274,466.66 | 359,659,271.58 | 519,277,608.58 |
| 预收款项 | 55,152,475.64 | 101,132,130.11 | 159,627,551.47 | 43,350,374.15 |
| 合同负债 | 100,118,863.83 | 163,566,743.23 | 200,806,342.92 | 138,327,724.39 |
| 应付职工薪酬 | 41,592,583.33 | 38,297,038.11 | 32,857,649.2 | 51,989,135.32 |
| 应交税费 | 69,313,157.36 | 74,474,168.01 | 96,264,636.77 | 98,183,090.75 |
| 其他应付款合计 | 582,066,991.12 | 605,360,496.37 | 653,729,274.32 | 642,724,173.1 |
| 其中:应付利息 | - | 2,479,600.98 | 2,413,512.85 | 2,528,896.15 |
| 其他流动负债 | 50,357,705.29 | 31,464,393.91 | 79,810,005.27 | 29,464,124.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,343,908,217.81 | 2,421,516,296.86 | 2,794,179,079.81 | 2,895,090,860.44 |
| 非流动负债: | | | | |
| 预计负债 | 62,758,880.75 | 64,632,280.18 | 64,498,465.93 | 52,282,659.38 |
| 递延所得税负债 | 4,034,450.86 | 6,751,447.29 | 1,721,350.44 | 347,839.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,793,331.61 | 71,383,727.47 | 66,219,816.37 | 52,630,499.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,410,701,549.42 | 2,492,900,024.33 | 2,860,398,896.18 | 2,947,721,359.6 |
| 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 | 3,274,110,880.21 | 3,256,002,236.94 | 3,255,981,589.76 | 3,250,603,385.33 |
| 减:库存股 | - | 21,249,000 | 33,092,400 | 33,092,400 |
| 其他综合收益 | 155,029,611.21 | 195,200,050.77 | 10,943,525.9 | 73,363,721.18 |
| 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 | 403,915,701.99 | 482,950,242.21 | 468,640,667.23 | 447,412,775.01 |
| 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 | 6,132,512,019.59 | 6,212,359,356.1 | 6,001,929,209.07 | 6,037,743,307.7 |
| 少数股东权益 | -264,049,695.34 | -219,573,958.5 | -199,940,483.98 | -197,491,736.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,868,462,324.25 | 5,992,785,397.6 | 5,801,988,725.09 | 5,840,251,571.2 |
| 负债和股东权益合计 | 8,279,163,873.67 | 8,485,685,421.93 | 8,662,387,621.27 | 8,787,972,930.8 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |