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退市鹏起

(600614)

  

流通市值:3.93亿  总市值:4.56亿
流通股本:15.11亿   总股本:17.53亿

资产负债表

报告期2023-06-302022-12-312022-06-302022-03-31
公司类型通用通用通用通用
流动资产:
货币资金7,861,833.271,230,389.533,818,331.164,927,354.2
应收票据及应收账款187,380,401.53189,494,150.08207,442,145.13223,305,466.57
其中:应收票据683,230.462,064,4261,334,4261,157,070
应收账款186,697,171.07187,429,724.08206,107,719.13222,148,396.57
应收款项融资--2,670,474-
预付款项118,234,291.77116,568,280.87133,700,792.24115,108,138.34
其他应收款合计23,374,587.9845,579,227.5226,161,571.5251,953,721.14
应收股利6,200,0004,600,0004,600,0003,000,000
存货427,777,083.74359,935,266.41367,586,562.54353,649,346.17
其他流动资产1,866,740.193,708,259.393,787,815.536,032,139.94
流动资产平衡项目0000
流动资产合计766,494,938.48716,515,573.8745,167,692.12754,976,166.36
非流动资产:
长期股权投资156,629,644.31156,705,941.68148,696,305.42147,430,377.56
其他权益工具投资51,626,50051,626,50051,626,50051,626,500
投资性房地产---369,407
固定资产142,552,766.77153,090,493.69183,334,852.15187,180,828.88
在建工程33,425,786.2333,425,786.2333,425,786.2333,425,786.23
使用权资产--275,642.18344,552.72
无形资产53,225,590.0555,357,393.3257,508,665.4959,673,609.14
商誉--619,425,173.44619,425,173.44
长期待摊费用1,574,3001,601,6001,649,649.531,685,817.95
其他非流动资产2,529,559.922,529,559.922,529,559.922,529,559.92
非流动资产平衡项目0000
非流动资产合计441,564,147.28454,337,274.841,098,472,134.361,103,691,612.84
资产平衡项目0000
资产总计1,208,059,085.761,170,852,848.641,843,639,826.481,858,667,779.2
流动负债:
短期借款487,586,738.53491,595,170.74525,218,059.27522,547,585.27
应付票据及应付账款143,115,097.54139,605,506.72136,457,691.48108,864,513.78
应付账款143,115,097.54139,605,506.72136,457,691.48108,864,513.78
合同负债79,945,308.7757,038,768.0348,264,968.9948,353,508.05
应付职工薪酬69,855,005.1863,614,948.1156,769,268.5753,998,733.37
应交税费101,675,408.97102,617,174.39102,390,174.4498,234,938.41
其他应付款合计714,875,372.89642,319,983.13601,861,705.97588,602,746.11
其中:应付利息319,361,172.39283,739,904.67248,724,436.5229,876,492.8
应付股利6,425,677.36,425,677.36,425,677.36,425,677.3
一年内到期的非流动负债279,184,165.14279,184,165.14279,375,688.23279,447,449.22
其他流动负债780,052.652,215,501.544,217,461.293,731,473.57
流动负债平衡项目0000
流动负债合计1,877,017,149.671,778,191,217.81,754,555,018.241,703,780,947.78
非流动负债:
预计负债1,819,941,729.131,817,910,782.271,819,337,091.081,952,394,257.3
递延收益68,759,107.568,774,107.569,171,81269,370,664.26
递延所得税负债3,240,415.663,531,017.254,058,086.273,966,919.63
非流动负债平衡项目0000
非流动负债合计1,891,941,252.291,890,215,907.021,892,566,989.352,025,731,841.19
负债平衡项目0000
负债合计3,768,958,401.963,668,407,124.823,647,122,007.593,729,512,788.97
所有者权益(或股东权益):
实收资本(或股本)1,752,773,7581,752,773,7581,752,773,7581,752,773,758
资本公积2,558,677,651.922,558,677,651.922,558,677,651.922,558,677,651.92
其他综合收益-337,578,606.15-337,578,606.15-337,578,606.15-337,578,606.15
专项储备15,518,568.2515,522,218.2515,437,287.3115,438,337.31
盈余公积32,770,164.0732,770,164.0732,770,164.0732,770,164.07
未分配利润-6,570,196,759.63-6,508,027,545.27-5,814,635,558.81-5,882,585,419.77
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计-2,548,035,223.54-2,485,862,359.18-1,792,555,303.66-1,860,504,114.62
少数股东权益-12,864,092.66-11,691,917-10,926,877.45-10,340,895.15
股东权益平衡项目0000
股东权益合计-2,560,899,316.2-2,497,554,276.18-1,803,482,181.11-1,870,845,009.77
负债和股东权益合计1,208,059,085.761,170,852,848.641,843,639,826.481,858,667,779.2
公告日期2023-08-312023-06-022022-08-312022-06-01
审计意见(境内)无法表示意见
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