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鹏博士

(600804)

14.31

0.20  (1.42%)

今开:14.30最高:14.49成交:10.57万手 市盈:0.00 上证指数:3068.01   -0.11%2018-04-23
昨收:14.11 最低:14.09 换手:0.00%振幅:0.00 深证指数:10330.63  -0.75%15:29:24

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资产负债表

按照会计年度查询:
报告期2017-09-302017-06-302017-03-312016-12-31
流动资产
货币资金5,288,011,738.395,266,384,645.161,234,315,862.762,629,981,089.49
交易性金融资产--------
应收票据1,010,636.941,145,917.34688,000888,800
应收账款389,409,537.65377,718,191.96356,313,152.85290,733,812.62
预付账款474,301,533.93511,290,302.71538,083,870.54509,510,514.92
应收利息8,746,899.35--1,349,999.991,645,890.39
应收股利--------
其他应收款291,499,926.83389,978,411.22374,689,468.86364,426,205.02
存货69,558,687.5988,514,111.192,267,913.1579,651,862.5
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533,938,653.95564,283,395.32548,373,341.11545,184,036.2
影响流动资产其他科目--------
流动资产合计7,059,703,9167,199,314,974.813,146,081,609.264,428,852,485.11
非流动资产
可供出售金融资产981,477,845975,398,244.1162,673,91542,732,350
持有至到期投资--------
投资性房地产--------
长期股权投资478,328,423.92481,066,946.37482,025,487.56482,914,333.17
长期应收款--------
固定资产11,211,345,599.3711,353,838,466.7511,548,676,578.6111,517,509,788.66
工程物资174,790,318.4208,051,846.69243,617,266.61269,005,792.21
在建工程344,034,065.45367,027,519.62345,408,666.77558,797,792.68
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产204,611,960.41200,492,696.77170,916,024.66167,752,597.98
开发支出49,450,974.1442,526,059.8259,842,856.4448,674,945.9
商誉2,192,340,257.322,194,078,799.112,195,658,027.262,196,134,703.81
长期待摊费用562,409,770.56566,593,791.75567,247,723.36538,768,467.49
递延所得税资产210,607,068.17221,269,616.83243,188,699.21256,724,610.09
其他非流动资产124,096.3124,096.3124,096.3124,096.3
影响非流动资产其他科目--------
非流动资产合计16,409,520,379.0416,610,468,084.1215,919,379,341.7816,079,139,478.29
资产总计23,469,224,295.0423,809,783,058.9319,065,460,951.0420,507,991,963.4
流动负债
短期借款--------
交易性金融负债--------
应付票据4,859,247.3117,267.2230,225.516,756.76
应付账款3,232,932,305.163,372,301,410.583,473,081,736.423,445,948,119.03
预收账款7,160,566,569.897,269,387,578.97,170,582,373.117,239,022,949.65
应付职工薪酬395,467,231.75371,840,602.03429,420,909.77452,871,505.95
应交税费32,125,243.5230,129,637.7234,885,444.2227,166,445.65
应付利息73,360,575.0916,754,466.67--84,583,333.33
应付股利--------
其他应付款687,507,452.33812,103,899.62783,633,589.9883,972,738.97
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292,828,854.44276,414,336.35229,763,742.66211,876,687.26
影响流动负债其他科目--------
流动负债合计11,879,647,479.4912,148,949,199.0912,121,398,021.5813,744,641,870.13
非流动负债
长期借款--------
应付债券4,248,370,738.814,303,542,613.3----
长期应付款38,979,159.7942,829,416.1148,337,348.146,415,562.77
专项应付款--------
递延所得税负债334,038,432.51321,574,232.44325,840,112.83326,326,834.12
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4,623,675,805.14,670,413,407.49376,825,701.52375,721,705.02
负债合计16,503,323,284.5916,819,362,606.5812,498,223,723.114,120,363,575.15
所有者权益
实收资本(或股本)1,431,676,4991,432,133,9791,414,061,8191,414,061,819
资本公积金2,330,353,759.452,332,174,413.162,217,413,146.972,206,544,383.16
盈余公积金270,550,284.26270,550,284.26270,550,284.26270,550,284.26
未分配利润2,879,645,812.322,900,536,121.572,682,391,645.452,510,022,026.87
库存股321,595.23,005,229.283,184,840.6483,184,840.64
外币报表折算差额--------
未确认的投资损失--------
少数股东权益33,057,630.3433,104,905.4934,846,495.238,718,440.06
归属于母公司股东权益合计6,932,843,380.116,957,315,546.866,532,390,732.746,348,909,948.19
影响所有者权益其他科目--------
所有者权益合计6,965,901,010.456,990,420,452.356,567,237,227.946,387,628,388.25
负债及所有者权益总计23,469,224,295.0423,809,783,058.9319,065,460,951.0420,507,991,963.4
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