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鹏博士

(600804)

12.52

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
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资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-09-302010-06-30
流动资产
货币资金1,247,998,982.751,346,633,967.141,834,141,288.611,634,803,619.13
交易性金融资产--------
应收票据7,220,00016,260,000----
应收账款484,114,574.49428,044,363.35477,119,987.62483,030,178.96
预付账款304,819,415.98315,544,674.26276,513,168.36323,408,414.26
应收利息--------
应收股利--------
其他应收款132,586,613.58108,433,163.560,825,507.7253,405,585.9
存货109,274,096.39114,598,740.33113,351,133.6272,552,060.9
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--5,428,594.13----
其他流动资产2,806,171.67564,244.69212,396.68206,699.67
影响流动资产其他科目00----
流动资产合计2,288,819,854.862,335,507,747.42,762,163,482.592,767,406,558.82
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资368,738,615.62369,248,803.9630,282,139.4931,092,200.44
长期应收款167,547.51158,918.44167,711.82--
固定资产870,306,175.38855,929,998798,928,958.35784,891,049.61
工程物资61,714,708.5247,009,305.09----
在建工程366,785,072.99200,068,568.63107,749,241.2486,701,806.43
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,335,815.347,611,601.827,093,038.36,253,374.78
开发支出--------
商誉447,225,870.19447,225,870.19447,225,870.19447,225,870.19
长期待摊费用26,949,927.6531,806,461.4237,182,593.7441,575,840.16
递延所得税资产17,075,566.0517,441,324.3812,127,802.0312,351,447.59
其他非流动资产--------
影响非流动资产其他科目00----
非流动资产合计2,166,299,299.251,976,500,851.931,440,757,355.161,410,091,589.2
资产总计4,455,119,154.114,312,008,599.334,202,920,837.754,177,498,148.02
流动负债
短期借款300,000,000300,000,000250,000,000270,000,000
交易性金融负债--------
应付票据--------
应付账款312,730,583.36245,175,510.66258,659,128.22256,148,327.39
预收账款170,066,725.75150,029,287.4482,986,056.1157,981,776.14
应付职工薪酬1,641,192.613,110,593.012,082,341.491,979,257.86
应交税费15,343,267.4719,410,998.315,793,269.833,255,843.39
应付利息--------
应付股利19,788,248.5119,788,248.5125,788,248.5125,788,248.51
其他应付款32,509,192.4125,565,268.6655,870,288.7849,242,620.07
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41,80030,40038,41714,200
影响流动负债其他科目--------
流动负债合计852,121,010.11763,110,306.58691,217,749.91694,410,273.36
非流动负债
长期借款--------
应付债券--------
长期应付款4,867,023.4312,364,216.920,852,360.8230,995,863.4
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00----
非流动负债合计4,867,023.4312,364,216.920,852,360.8230,995,863.4
负债合计856,988,033.54775,474,523.48712,070,110.73725,406,136.76
所有者权益
实收资本(或股本)1,338,512,4771,338,512,4771,338,512,4771,338,512,477
资本公积金1,444,005,181.611,444,005,181.611,444,005,181.611,444,005,181.61
盈余公积金54,807,910.3954,807,910.3954,807,910.3954,807,910.39
未分配利润592,306,564.46539,802,808.81520,898,618.13491,842,492.21
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168,498,987.11159,405,698.04132,626,539.89122,923,950.05
归属于母公司股东权益合计3,429,632,133.463,377,128,377.813,358,224,187.133,329,168,061.21
影响所有者权益其他科目--------
所有者权益合计3,598,131,120.573,536,534,075.853,490,850,727.023,452,092,011.26
负债及所有者权益总计4,455,119,154.114,312,008,599.334,202,920,837.754,177,498,148.02
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