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鹏欣资源

(600490)

8.67

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:8.67 最低:0.00 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:30:57

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金1,438,335,235.852,529,300,091.71,358,462,856.25830,179,200.16
交易性金融资产--------
应收票据100,000220,000----
应收账款33,153,470.9810,878,623.2745,195,276.2451,623,235.76
预付账款179,260,311.8595,311,967.36199,666,477.3852,268,102.61
应收利息4,353,571.382,196,844.042,434,118.011,522,291.44
应收股利--------
其他应收款89,483,808.5743,706,697.64104,426,010.6866,339,496.99
存货761,448,857.77711,415,107.2561,758,700.97581,251,976.46
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,445,391,904.9688,166,569.431,130,282,841.461,564,935,189.91
影响流动资产其他科目--------
流动资产合计3,956,408,513.33,482,307,320.643,406,983,185.993,148,119,493.33
非流动资产
可供出售金融资产96,568,357.8940,713,757.8940,000,000187,546,432
持有至到期投资--------
投资性房地产--------
长期股权投资1,761,384,698.561,781,966,367.561,802,749,842.631,572,898,212.41
长期应收款--------
固定资产2,025,691,815.712,177,550,339.062,263,276,062.152,383,187,249.69
工程物资17,054,511.3916,538,789.4716,792,032.2323,584,157.51
在建工程26,311,845.8125,758,706.0217,551,977.518,965,766.5
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,588,758.7114,388,143.2137,664,005.9854,348,693.63
开发支出--------
商誉--------
长期待摊费用4,447,301.734,706,995.932,634,523.497,745,172.78
递延所得税资产--------
其他非流动资产322,618,184.53249,632,358.72----
影响非流动资产其他科目--------
非流动资产合计4,260,665,474.334,311,255,457.864,180,668,443.994,238,275,684.52
资产总计8,217,073,987.637,793,562,778.57,587,651,629.987,386,395,177.85
流动负债
短期借款882,854,671.35728,326,403.46369,000,000245,000,000
交易性金融负债--------
应付票据439,320,189.7139,600,000169,930,000178,665,861.23
应付账款119,789,921.62202,562,237.1201,057,733.68242,076,167.77
预收账款54,689,466.33661,011.41102,600,205.26645,765.99
应付职工薪酬15,943,589.323,811,691.7214,581,495.3312,877,467.24
应交税费46,866,437.9845,004,058.8447,707,976.9648,412,404.57
应付利息11,056,334.255,805,043.995,735,052.4511,293,091.33
应付股利--------
其他应付款138,330,933.8272,126,568.55112,191,079.47139,138,863.4
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计1,710,364,160.51,225,114,295.041,040,723,806.59891,031,291.02
非流动负债
长期借款895,470,772895,470,772895,470,772895,470,772
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计895,470,772895,470,772895,470,772895,470,772
负债合计2,605,834,932.52,120,585,067.041,936,194,578.591,786,502,063.02
所有者权益
实收资本(或股本)1,891,366,8621,891,366,8621,891,366,8621,881,366,862
资本公积金3,387,305,098.663,387,305,098.663,375,639,798.673,346,139,798.66
盈余公积金15,385,687.1515,385,687.1515,385,687.1515,385,687.15
未分配利润449,326,899.13363,121,345.57299,957,954.04175,049,986.99
库存股44,379,456.2444,379,456.2439,500,000--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益100,096,942.4589,409,568.9679,899,246.9574,001,881.61
归属于母公司股东权益合计5,511,142,112.685,583,568,142.55,571,557,804.445,525,891,233.22
影响所有者权益其他科目--------
所有者权益合计5,611,239,055.135,672,977,711.465,651,457,051.395,599,893,114.83
负债及所有者权益总计8,217,073,987.637,793,562,778.57,587,651,629.987,386,395,177.85
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