当前位置:首页 - 行情中心 - 鹏博士(600804) - 财务分析 - 资产负债表

鹏博士

(600804)

8.79

-0.48  (-5.18%)

今开:9.15最高:9.19成交:61.62万手 市盈:0.00 上证指数:2596.01   1.42%2019-01-18
昨收:9.27 最低:8.61 换手:0.00%振幅:0.00 深证指数:7581.39  1.49%15:30:59

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,905,274,967.392,914,280,293.143,080,140,256.113,319,711,587.48
交易性金融资产--------
应收票据--1,272,731.131,311,8502,930,600
应收账款500,438,466.57467,754,994.6426,352,788.62333,503,907.15
预付账款887,509,122.42731,198,613.54485,759,678.02409,572,516.11
应收利息195,714.82269,675.3816,823,138.6210,915,833.39
应收股利--------
其他应收款733,081,263.02419,249,787.17420,769,172.65622,810,748.98
存货78,939,817.3883,858,090.5378,737,352.9573,300,250.56
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379,934,855.16494,822,115.74500,415,257.4537,358,738.73
影响流动资产其他科目--------
流动资产合计4,485,178,491.945,118,577,260.135,012,244,288.95,310,663,086.51
非流动资产
可供出售金融资产1,787,282,167.241,749,979,837.24990,740,212.24972,907,675
持有至到期投资--------
投资性房地产--------
长期股权投资428,383,069.09446,221,924.01428,146,406.3428,247,111.44
长期应收款--------
固定资产10,375,123,799.4110,630,995,346.6210,880,041,174.8111,186,961,406.81
工程物资--152,904,232.78164,046,910.88158,546,391.24
在建工程2,505,343,256.491,994,749,460.821,806,309,126.381,743,163,599.78
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产295,017,671.96294,192,008.05229,168,644.05222,106,454.62
开发支出67,414,237.3666,525,851.5362,306,673.3147,226,921.06
商誉2,164,926,110.932,161,779,029.872,157,739,035.372,161,041,724.64
长期待摊费用523,483,557.52526,323,543.57541,227,252.44548,062,816.43
递延所得税资产269,520,809.43278,864,885.95307,580,227.13323,450,165.58
其他非流动资产10,065.6410,065.64144,121,630.67144,171,311.3
影响非流动资产其他科目--------
非流动资产合计18,416,504,745.0718,302,546,186.0817,711,427,293.5817,935,885,577.9
资产总计22,901,683,237.0123,421,123,446.2122,723,671,582.4823,246,548,664.41
流动负债
短期借款2,640,580.922,497,435.672,439,4002,600,450
交易性金融负债--------
应付票据--9,510.4423,324.1113,985.64
应付账款--2,103,167,567.572,357,218,998.122,615,266,181.63
预收账款6,962,896,446.636,977,210,113.747,026,266,014.767,228,589,679.41
应付职工薪酬317,689,132.12329,641,148.45328,576,332.52397,588,702.46
应交税费29,936,577.9329,745,438.5186,508,148.4798,816,265.9
应付利息103,297,420.8529,372,455.55100,252,240.1546,105,280.29
应付股利--------
其他应付款629,246,226.3498,833,271.26496,974,112.69623,902,182.26
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284,713,776.67305,121,138.52358,481,925.54315,694,315.94
影响流动负债其他科目--------
流动负债合计10,131,515,481.4110,275,598,079.7110,756,740,496.3611,328,577,043.53
非流动负债
长期借款2,640,580.922,497,435.672,439,4002,600,450
应付债券5,262,365,966.925,246,758,700.384,089,724,965.064,204,768,108.28
长期应付款34,562,477.5536,760,362.2343,784,782.5936,088,010.21
专项应付款--------
递延所得税负债373,485,289.37380,844,340.7501,729,002.18411,087,842.59
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5,675,648,251.015,669,516,557.734,640,494,945.034,658,072,295.69
负债合计15,807,163,732.4215,945,114,637.4415,397,235,441.3915,986,649,339.22
所有者权益
实收资本(或股本)1,432,456,4991,432,456,4991,432,456,4991,432,456,499
资本公积金2,421,625,930.112,421,625,930.112,421,625,930.112,421,625,930.11
盈余公积金360,619,614.76360,619,614.76360,619,614.76360,619,614.76
未分配利润3,031,049,621.473,176,050,787.793,043,966,700.852,952,926,105.02
库存股250,339,928.71321,595.2321,595.2321,595.2
外币报表折算差额--------
未确认的投资损失--------
少数股东权益75,820,843.5175,580,264.6178,386,207.8376,879,668.67
归属于母公司股东权益合计7,018,698,661.087,400,428,544.167,248,049,933.267,183,019,656.52
影响所有者权益其他科目--------
所有者权益合计7,094,519,504.597,476,008,808.777,326,436,141.097,259,899,325.19
负债及所有者权益总计22,901,683,237.0123,421,123,446.2122,723,671,582.4823,246,548,664.41
TOP↑