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鹏博士

(600804)

7.42

0.29  (4.07%)

今开:7.15最高:7.57成交:31.82万手 市盈:0.00 上证指数:2654.88   4.09%2018-10-22
昨收:7.13 最低:7.15 换手:0.00%振幅:0.00 深证指数:7748.82  4.89%15:30:07

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金2,914,280,293.143,080,140,256.113,319,711,587.485,288,011,738.39
交易性金融资产--------
应收票据1,272,731.131,311,8502,930,6001,010,636.94
应收账款467,754,994.6426,352,788.62333,503,907.15389,409,537.65
预付账款731,198,613.54485,759,678.02409,572,516.11474,301,533.93
应收利息269,675.3816,823,138.6210,915,833.398,746,899.35
应收股利--------
其他应收款419,249,787.17420,769,172.65622,810,748.98291,499,926.83
存货83,858,090.5378,737,352.9573,300,250.5669,558,687.59
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494,822,115.74500,415,257.4537,358,738.73533,938,653.95
影响流动资产其他科目--------
流动资产合计5,118,577,260.135,012,244,288.95,310,663,086.517,059,703,916
非流动资产
可供出售金融资产1,749,979,837.24990,740,212.24972,907,675981,477,845
持有至到期投资--------
投资性房地产--------
长期股权投资446,221,924.01428,146,406.3428,247,111.44478,328,423.92
长期应收款--------
固定资产10,630,995,346.6210,880,041,174.8111,186,961,406.8111,211,345,599.37
工程物资152,904,232.78164,046,910.88158,546,391.24174,790,318.4
在建工程1,994,749,460.821,806,309,126.381,743,163,599.78344,034,065.45
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产294,192,008.05229,168,644.05222,106,454.62204,611,960.41
开发支出66,525,851.5362,306,673.3147,226,921.0649,450,974.14
商誉2,161,779,029.872,157,739,035.372,161,041,724.642,192,340,257.32
长期待摊费用526,323,543.57541,227,252.44548,062,816.43562,409,770.56
递延所得税资产278,864,885.95307,580,227.13323,450,165.58210,607,068.17
其他非流动资产10,065.64144,121,630.67144,171,311.3124,096.3
影响非流动资产其他科目--------
非流动资产合计18,302,546,186.0817,711,427,293.5817,935,885,577.916,409,520,379.04
资产总计23,421,123,446.2122,723,671,582.4823,246,548,664.4123,469,224,295.04
流动负债
短期借款2,497,435.672,439,4002,600,450--
交易性金融负债--------
应付票据9,510.4423,324.1113,985.644,859,247.31
应付账款2,103,167,567.572,357,218,998.122,615,266,181.633,232,932,305.16
预收账款6,977,210,113.747,026,266,014.767,228,589,679.417,160,566,569.89
应付职工薪酬329,641,148.45328,576,332.52397,588,702.46395,467,231.75
应交税费29,745,438.5186,508,148.4798,816,265.932,125,243.52
应付利息29,372,455.55100,252,240.1546,105,280.2973,360,575.09
应付股利--------
其他应付款498,833,271.26496,974,112.69623,902,182.26687,507,452.33
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305,121,138.52358,481,925.54315,694,315.94292,828,854.44
影响流动负债其他科目--------
流动负债合计10,275,598,079.7110,756,740,496.3611,328,577,043.5311,879,647,479.49
非流动负债
长期借款2,497,435.672,439,4002,600,450--
应付债券5,246,758,700.384,089,724,965.064,204,768,108.284,248,370,738.81
长期应付款36,760,362.2343,784,782.5936,088,010.2138,979,159.79
专项应付款--------
递延所得税负债380,844,340.7501,729,002.18411,087,842.59334,038,432.51
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5,669,516,557.734,640,494,945.034,658,072,295.694,623,675,805.1
负债合计15,945,114,637.4415,397,235,441.3915,986,649,339.2216,503,323,284.59
所有者权益
实收资本(或股本)1,432,456,4991,432,456,4991,432,456,4991,431,676,499
资本公积金2,421,625,930.112,421,625,930.112,421,625,930.112,330,353,759.45
盈余公积金360,619,614.76360,619,614.76360,619,614.76270,550,284.26
未分配利润3,176,050,787.793,043,966,700.852,952,926,105.022,879,645,812.32
库存股321,595.2321,595.2321,595.2321,595.2
外币报表折算差额--------
未确认的投资损失--------
少数股东权益75,580,264.6178,386,207.8376,879,668.6733,057,630.34
归属于母公司股东权益合计7,400,428,544.167,248,049,933.267,183,019,656.526,932,843,380.11
影响所有者权益其他科目--------
所有者权益合计7,476,008,808.777,326,436,141.097,259,899,325.196,965,901,010.45
负债及所有者权益总计23,421,123,446.2122,723,671,582.4823,246,548,664.4123,469,224,295.04
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