鹏欣资源
(600490)
| 流通市值：116.57亿 | | | 总市值：129.45亿 |
| 流通股本：19.93亿 | | | 总股本：22.13亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 769,325,769.46 | 789,892,090.08 | 839,333,943.72 | 865,482,892.94 |
| 交易性金融资产 | 155,098,281.6 | 156,162,606.5 | 102,444,399.72 | 124,977,278.14 |
| 衍生金融资产 | 4,249,674.71 | 9,289,975.74 | 26,818,187.14 | 16,333,011.57 |
| 应收票据及应收账款 | 45,234,814.65 | 42,074,144.41 | 70,094,910.14 | 137,897,439.45 |
| 其中：应收票据 | - | - | - | 100,580,000 |
| 应收账款 | 45,234,814.65 | 42,074,144.41 | 70,094,910.14 | 37,317,439.45 |
| 预付款项 | 40,207,871.09 | 65,673,430.8 | 28,456,509.43 | 24,207,505.72 |
| 其他应收款合计 | 82,882,445.46 | 54,615,584.46 | 49,279,151.31 | 40,999,936.66 |
| 存货 | 1,662,816,878.96 | 1,455,328,118.12 | 1,103,088,116.72 | 1,220,789,725.22 |
| 其他流动资产 | 606,481,830.31 | 588,418,990.3 | 651,245,331.58 | 661,089,202.65 |
| 流动资产合计 | 3,366,297,566.24 | 3,161,454,940.41 | 2,870,760,549.76 | 3,091,776,992.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 570,603,449.68 | 623,400,093.1 | 614,324,345.41 | 603,462,367.42 |
| 其他权益工具投资 | 7,679,064.2 | 34,493,569.46 | 77,650,945.4 | 126,824,981.16 |
| 投资性房地产 | 94,467,392.46 | 95,273,904.96 | 96,080,417.46 | 96,886,929.96 |
| 固定资产 | 2,635,609,107.59 | 2,684,316,944.39 | 2,746,362,670.88 | 2,666,625,866.74 |
| 在建工程 | 414,895,941.12 | 380,050,963.38 | 357,626,187.83 | 467,509,409.94 |
| 无形资产 | 48,065,474.31 | 46,949,422.38 | 45,436,668.79 | 1,496,031.34 |
| 商誉 | 0.89 | 0.89 | 0.89 | 0.89 |
| 长期待摊费用 | 62,988,102.06 | 62,869,868.53 | 52,877,962.42 | 36,132,019.86 |
| 递延所得税资产 | 57,658,292.76 | 63,266,035.38 | 73,103,125.74 | 89,145,401.59 |
| 其他非流动资产 | 320,864,599.3 | 315,932,867.28 | 312,776,643.25 | 243,827,085.76 |
| 非流动资产合计 | 4,212,831,424.37 | 4,306,553,669.75 | 4,376,238,968.07 | 4,331,910,094.66 |
| 资产总计 | 7,579,128,990.61 | 7,468,008,610.16 | 7,246,999,517.83 | 7,423,687,087.01 |
| 流动负债: | | | | |
| 短期借款 | 524,842,561.55 | 593,333,444.5 | 544,705,349.73 | 681,528,623.19 |
| 衍生金融负债 | 33,970,051.47 | 28,057,615.43 | 3,550,224.31 | 27,481,284.8 |
| 应付票据及应付账款 | 563,007,102.6 | 390,810,454.39 | 352,487,299.53 | 376,957,878.23 |
| 其中：应付票据 | 86,243,870.45 | 53,455,808.16 | 111,487,878.91 | 110,765,886.47 |
| 应付账款 | 476,763,232.15 | 337,354,646.23 | 240,999,420.62 | 266,191,991.76 |
| 预收款项 | 900,967.66 | 894,488.43 | 892,116.76 | 637,458.9 |
| 合同负债 | 6,606,590.05 | 22,167,298.35 | 16,459.64 | 9,545,789.64 |
| 应付职工薪酬 | 52,670,244.15 | 47,457,726.23 | 58,043,258.51 | 62,689,302.25 |
| 应交税费 | 76,233,025.02 | 64,164,522.15 | 51,624,696.84 | 51,914,941.22 |
| 其他应付款合计 | 355,441,780.5 | 405,394,845.72 | 422,212,849.8 | 434,419,079.24 |
| 其中:应付利息 | 9,487,394.99 | 9,454,892.07 | 6,251,401.91 | - |
| 流动负债合计 | 1,613,672,323 | 1,552,280,395.2 | 1,433,532,255.12 | 1,645,174,357.47 |
| 非流动负债: | | | | |
| 预计负债 | 117,360,515.23 | 113,721,203.79 | 111,916,105.32 | 119,282,071.66 |
| 递延所得税负债 | 28,768.36 | 1,466,801.47 | 10,366,665.27 | 21,243,593.79 |
| 非流动负债合计 | 117,389,283.59 | 115,188,005.26 | 122,282,770.59 | 140,525,665.45 |
| 负债合计 | 1,731,061,606.59 | 1,667,468,400.46 | 1,555,815,025.71 | 1,785,700,022.92 |
| 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 | 182,834,522.96 | 192,838,846.04 | 205,725,026.44 | 185,826,354.34 |
| 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 | 481,456,637.15 | 416,235,443.93 | 276,950,189.46 | 222,512,465.48 |
| 归属于母公司股东权益合计 | 6,257,672,153.21 | 6,202,455,283.07 | 6,076,056,209 | 6,001,719,812.92 |
| 少数股东权益 | -409,604,769.19 | -401,915,073.37 | -384,871,716.88 | -363,732,748.83 |
| 股东权益合计 | 5,848,067,384.02 | 5,800,540,209.7 | 5,691,184,492.12 | 5,637,987,064.09 |
| 负债和股东权益合计 | 7,579,128,990.61 | 7,468,008,610.16 | 7,246,999,517.83 | 7,423,687,087.01 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |