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鹏欣资源

(600490)

9.14

-0.05  (-0.54%)

今开:9.16最高:9.22成交:19.56万手 市盈:0.00 上证指数:3410.50   0.53%2017-11-21
昨收:9.19 最低:9.01 换手:0.00%振幅:0.00 深证指数:11602.10  1.44%15:28:18

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金2,676,962,060.53773,258,003.221,100,573,295.181,308,004,090.65
交易性金融资产--------
应收票据--------
应收账款28,427,618.4723,981,620.0233,524,437.9156,997,016.09
预付账款37,408,579.4387,272,347.18176,776,976.4255,765,967.19
应收利息2,112,282.542,226,837.941,890,209.94,958,466.94
应收股利--------
其他应收款61,879,740.2850,094,446.325,816,968.1658,647,242.04
存货544,527,785.69570,411,498.75436,384,399.58486,020,374.24
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174,174,209.04224,532,173.13332,365,819.09129,198,716.52
影响流动资产其他科目--------
流动资产合计3,527,882,950.981,740,090,646.542,107,332,106.242,099,591,873.67
非流动资产
可供出售金融资产190,266,754191,087,86040,000,00040,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资1,182,330,236.452,095,894.872,019,769.042,368,070.4
长期应收款--------
固定资产2,478,136,943.852,563,183,979.912,524,414,887.342,575,910,088.1
工程物资24,663,866.7416,924,127.5316,825,292.3216,563,240.31
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产67,896,905.7879,554,151.4988,241,184.1797,891,217.1
开发支出--------
商誉--------
长期待摊费用15,059,990.5911,530,419.9715,418,481.918,982,247.13
递延所得税资产--------
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计3,958,354,697.412,864,376,433.772,686,919,614.772,751,714,863.04
资产总计7,486,237,648.394,604,467,080.314,794,251,721.014,851,306,736.71
流动负债
短期借款887,000,000250,000,000425,000,000587,000,000
交易性金融负债--------
应付票据61,553,045.5371,951,357.53192,113,757.5390,169,100
应付账款213,667,420.8230,998,514.18278,234,557.74273,635,976.05
预收账款648,532.182,074,757.05643,109.86641,828.54
应付职工薪酬9,917,04914,990,331.441,741,049.484,042,072.01
应交税费48,796,841.546,418,690.77----
应付利息8,292,860.553,202,090.284,732,664.253,406,812.56
应付股利--------
其他应付款57,814,220.0134,343,680.9525,454,373.1725,268,524.57
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1,292,327,925.5739,905,614.591,070,163,561.621,231,619,562.16
非流动负债
长期借款571,584,371.6------
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571,584,371.6------
负债合计1,863,912,297.1739,905,614.591,070,163,561.621,231,619,562.16
所有者权益
实收资本(或股本)1,881,366,8621,680,183,4311,479,000,0001,479,000,000
资本公积金3,346,139,798.671,860,461,453.63167,103,676.48167,103,676.48
盈余公积金15,385,687.1515,385,687.1515,385,687.1515,385,687.15
未分配利润146,169,534.4961,891,920.6258,993,404.2229,310,874.83
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益54,917,343.3647,089,066.141,872,443,906.251,811,321,228.39
归属于母公司股东权益合计5,567,408,007.933,817,472,399.581,851,644,253.141,808,365,946.16
影响所有者权益其他科目--------
所有者权益合计5,622,325,351.293,864,561,465.723,724,088,159.393,619,687,174.55
负债及所有者权益总计7,486,237,648.394,604,467,080.314,794,251,721.014,851,306,736.71
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