退市鹏博
(600804)
| 流通市值：1.95亿 | | | 总市值：2.32亿 |
| 流通股本：13.93亿 | | | 总股本：16.57亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,885,762.86 | 55,869,027.79 | 73,329,047.13 | 126,699,046.45 |
| 应收票据及应收账款 | 854,557,648.24 | 904,927,464.26 | 788,105,047.49 | 1,058,618,444.84 |
| 应收账款 | 854,557,648.24 | 904,927,464.26 | 788,105,047.49 | 1,058,618,444.84 |
| 预付款项 | 216,519,929.48 | 184,456,184.91 | 188,563,695.6 | 194,939,227.26 |
| 其他应收款合计 | 264,378,972.97 | 213,272,746.77 | 905,847,524.48 | 586,855,928.69 |
| 应收股利 | - | 16,875,000 | 16,875,000 | - |
| 存货 | 135,197,554.72 | 134,930,886.55 | 135,410,224.95 | 137,360,224.58 |
| 其他流动资产 | 208,807,237.45 | 167,883,591.97 | 170,997,829.27 | 214,091,903.01 |
| 流动资产合计 | 1,739,347,105.72 | 1,661,339,902.25 | 2,262,253,368.92 | 2,318,564,774.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 869,279,899.24 | 971,872,021.91 | 1,046,722,987.03 | 1,047,232,286.74 |
| 其他权益工具投资 | 135,816,521.63 | 389,816,521.63 | 389,816,521.63 | 389,816,521.63 |
| 固定资产 | 1,459,024,310.87 | 1,537,363,330.73 | 1,632,761,432.8 | 1,671,741,885.89 |
| 在建工程 | 1,410,919,501.39 | 1,410,681,445.1 | 1,436,509,498.82 | 1,434,140,525.64 |
| 使用权资产 | 134,830,596.73 | 155,990,936.46 | 177,889,520.82 | 187,168,056.13 |
| 无形资产 | 59,849,785.2 | 66,897,625.11 | 74,285,337.85 | 78,015,415.64 |
| 商誉 | 19,598,963.23 | 19,598,963.23 | 19,598,963.23 | 19,598,963.23 |
| 长期待摊费用 | 2,668,813.11 | 4,533,227.43 | 3,224,464.35 | 13,410,078.88 |
| 递延所得税资产 | 208,496,698.96 | 206,862,587.77 | 203,701,582.55 | 213,132,539.52 |
| 其他非流动资产 | 1,891,356.07 | 6,700,644.14 | 14,509,390.38 | 9,427,400.47 |
| 非流动资产合计 | 4,302,376,446.43 | 4,770,317,303.51 | 4,999,019,699.46 | 5,063,683,673.77 |
| 资产总计 | 6,041,723,552.15 | 6,431,657,205.76 | 7,261,273,068.38 | 7,382,248,448.6 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 167,131,929.59 |
| 应付票据及应付账款 | 781,514,909.49 | 760,478,698.86 | 753,422,699.1 | 773,261,449.35 |
| 应付账款 | 781,514,909.49 | 760,478,698.86 | 753,422,699.1 | 773,261,449.35 |
| 合同负债 | 292,358,638.17 | 276,644,995.91 | 177,976,286.33 | 256,676,032.77 |
| 应付职工薪酬 | 188,636,947.31 | 196,015,827.65 | 170,783,239.22 | 164,873,174.7 |
| 应交税费 | 71,348,962.04 | 31,221,239.87 | 29,559,820.09 | 78,726,449.86 |
| 其他应付款合计 | 2,042,383,934.44 | 2,064,704,447.59 | 2,497,200,564.27 | 2,308,624,404.35 |
| 一年内到期的非流动负债 | 2,230,298,598.36 | 2,221,712,086.08 | 2,293,023,751.21 | 2,282,620,621.15 |
| 其他流动负债 | 387,758,163.44 | 413,079,093.81 | 327,500,843.49 | 345,213,168.44 |
| 流动负债合计 | 5,994,300,153.25 | 5,963,856,389.77 | 6,249,467,203.71 | 6,377,127,230.21 |
| 非流动负债: | | | | |
| 租赁负债 | 198,614,877.17 | 188,242,993.54 | 189,653,529.32 | 189,338,116.13 |
| 长期应付款 | 643,622.04 | 643,622.04 | 643,622.04 | 643,622.04 |
| 预计负债 | 57,520,340.17 | 57,314,686.76 | 83,521,126.19 | 58,443,590.01 |
| 递延收益 | 100,174,475.93 | 106,195,243.45 | 95,676,009.97 | 98,052,793.48 |
| 递延所得税负债 | 76,838,031.15 | 78,883,726.36 | 79,740,410.99 | 80,174,831.64 |
| 其他非流动负债 | 860,222,993.04 | 861,826,714.28 | 871,004,569.13 | 778,496,626.38 |
| 非流动负债合计 | 1,294,014,339.5 | 1,293,106,986.43 | 1,320,239,267.64 | 1,205,149,579.68 |
| 负债合计 | 7,288,314,492.75 | 7,256,963,376.2 | 7,569,706,471.35 | 7,582,276,809.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,657,463,906 | 1,657,463,906 | 1,657,463,906 | 1,657,463,906 |
| 资本公积 | 3,580,676,272.49 | 3,598,961,718.01 | 3,598,961,718.01 | 3,598,961,718.01 |
| 其他综合收益 | -126,992,341.4 | 97,007,658.6 | 48,061,029.94 | 59,324,939.19 |
| 盈余公积 | 390,686,491.46 | 390,686,491.46 | 390,686,491.46 | 390,686,491.46 |
| 未分配利润 | -6,622,951,364.48 | -6,447,348,846.3 | -5,896,389,094.9 | -5,801,581,162.64 |
| 归属于母公司股东权益合计 | -1,121,117,035.93 | -703,229,072.23 | -201,215,949.49 | -95,144,107.98 |
| 少数股东权益 | -125,473,904.67 | -122,077,098.21 | -107,217,453.48 | -104,884,253.31 |
| 股东权益合计 | -1,246,590,940.6 | -825,306,170.44 | -308,433,402.97 | -200,028,361.29 |
| 负债和股东权益合计 | 6,041,723,552.15 | 6,431,657,205.76 | 7,261,273,068.38 | 7,382,248,448.6 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | | 无法表示意见 | | |