鹏欣资源
(600490)
| 流通市值：163.20亿 | | | 总市值：181.24亿 |
| 流通股本：19.93亿 | | | 总股本：22.13亿 |
| 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 | 1,055,548,239.39 | 1,085,713,335.54 | 1,147,099,481.92 | 769,325,769.46 |
| 交易性金融资产 | 104,132,457.05 | 121,598,411.54 | 133,571,762.1 | 155,098,281.6 |
| 衍生金融资产 | 116,768,371.89 | 8,024,206.84 | 6,844,596.05 | 4,249,674.71 |
| 应收票据及应收账款 | 221,816,186.28 | 76,662,692.09 | 29,579,302.57 | 45,234,814.65 |
| 其中：应收票据 | 57,316,570.56 | - | - | - |
| 应收账款 | 164,499,615.72 | 76,662,692.09 | 29,579,302.57 | 45,234,814.65 |
| 预付款项 | 48,498,295.86 | 34,996,258.7 | 47,967,958.04 | 40,207,871.09 |
| 其他应收款合计 | 62,208,165.49 | 62,974,501.18 | 80,207,501.1 | 82,882,445.46 |
| 存货 | 1,458,605,390.83 | 1,560,342,490.2 | 1,516,924,739.81 | 1,662,816,878.96 |
| 其他流动资产 | 497,779,598.25 | 497,783,810.12 | 549,711,526.76 | 606,481,830.31 |
| 流动资产合计 | 3,565,356,705.04 | 3,448,095,706.21 | 3,511,906,868.35 | 3,366,297,566.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 513,012,380.9 | 550,602,501.56 | 534,678,973.08 | 570,603,449.68 |
| 其他权益工具投资 | 11,964,383.08 | 12,134,058.11 | 11,345,618.6 | 7,679,064.2 |
| 投资性房地产 | 92,047,854.96 | 92,854,367.46 | 93,660,879.96 | 94,467,392.46 |
| 固定资产 | 2,401,188,176.69 | 2,514,946,005.07 | 2,567,167,396.78 | 2,635,609,107.59 |
| 在建工程 | 528,429,771.27 | 521,346,063.86 | 479,204,940.78 | 414,895,941.12 |
| 无形资产 | 51,826,677.38 | 54,568,567.13 | 53,627,465.13 | 48,065,474.31 |
| 商誉 | 0.89 | 0.89 | 0.89 | 0.89 |
| 长期待摊费用 | 81,611,282.16 | 75,234,078.32 | 62,880,382.23 | 62,988,102.06 |
| 递延所得税资产 | 182,124,268.86 | 185,843,341.12 | 33,734,908.57 | 57,658,292.76 |
| 其他非流动资产 | 329,601,249.1 | 328,754,433.14 | 324,454,490.61 | 320,864,599.3 |
| 非流动资产合计 | 4,191,806,045.29 | 4,336,283,416.66 | 4,160,755,056.63 | 4,212,831,424.37 |
| 资产总计 | 7,757,162,750.33 | 7,784,379,122.87 | 7,672,661,924.98 | 7,579,128,990.61 |
| 流动负债: | | | | |
| 短期借款 | 364,468,430.2 | 501,291,704.95 | 525,334,932.57 | 524,842,561.55 |
| 衍生金融负债 | 85,362,884.93 | 117,081,732.38 | 27,023,643.43 | 33,970,051.47 |
| 应付票据及应付账款 | 526,578,406.48 | 455,979,277.37 | 396,882,013.73 | 563,007,102.6 |
| 其中：应付票据 | 37,648,022.01 | 35,570,784.88 | 37,012,061.48 | 86,243,870.45 |
| 应付账款 | 488,930,384.47 | 420,408,492.49 | 359,869,952.25 | 476,763,232.15 |
| 预收款项 | 957,739.11 | 946,038.84 | 1,036,618.92 | 900,967.66 |
| 合同负债 | 110,881,845.3 | 63,855,908.64 | 43,525,899.37 | 6,606,590.05 |
| 应付职工薪酬 | 65,568,627 | 80,625,780.42 | 61,727,285.75 | 52,670,244.15 |
| 应交税费 | 78,787,159.79 | 73,009,820.29 | 93,103,385.03 | 76,233,025.02 |
| 其他应付款合计 | 335,426,726.78 | 339,426,001.16 | 435,200,973.39 | 355,441,780.5 |
| 其中:应付利息 | 1,291,415.44 | 1,311,833.51 | 7,032,948.11 | 9,487,394.99 |
| 其他流动负债 | - | 156,858 | - | - |
| 流动负债合计 | 1,568,031,819.59 | 1,632,373,122.05 | 1,583,834,752.19 | 1,613,672,323 |
| 非流动负债: | | | | |
| 预计负债 | 125,605,733.12 | 131,881,336.49 | 119,864,361.5 | 117,360,515.23 |
| 递延所得税负债 | 74,591,647.4 | 78,193,323.7 | 35,235.65 | 28,768.36 |
| 非流动负债合计 | 200,197,380.52 | 210,074,660.19 | 119,899,597.15 | 117,389,283.59 |
| 负债合计 | 1,768,229,200.11 | 1,842,447,782.24 | 1,703,734,349.34 | 1,731,061,606.59 |
| 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 | 3,311,017,178.32 | 3,311,017,178.32 | 3,293,925,166.92 | 3,293,925,166.92 |
| 其他综合收益 | 74,167,409.58 | 153,237,914.51 | 187,587,421.23 | 182,834,522.96 |
| 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 | 680,030,187.84 | 569,743,996.56 | 566,230,149.85 | 481,456,637.15 |
| 归属于母公司股东权益合计 | 6,364,670,601.92 | 6,333,454,915.57 | 6,347,198,564.18 | 6,257,672,153.21 |
| 少数股东权益 | -375,737,051.7 | -391,523,574.94 | -378,270,988.54 | -409,604,769.19 |
| 股东权益合计 | 5,988,933,550.22 | 5,941,931,340.63 | 5,968,927,575.64 | 5,848,067,384.02 |
| 负债和股东权益合计 | 7,757,162,750.33 | 7,784,379,122.87 | 7,672,661,924.98 | 7,579,128,990.61 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |