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)

0.00

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:0.00   0.00%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:0.00  0.00%--

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金3,080,140,256.113,319,711,587.485,288,011,738.395,266,384,645.16
交易性金融资产--------
应收票据1,311,8502,930,6001,010,636.941,145,917.34
应收账款426,352,788.62333,503,907.15389,409,537.65377,718,191.96
预付账款485,759,678.02409,572,516.11474,301,533.93511,290,302.71
应收利息16,823,138.6210,915,833.398,746,899.35--
应收股利--------
其他应收款420,769,172.65622,810,748.98291,499,926.83389,978,411.22
存货78,737,352.9573,300,250.5669,558,687.5988,514,111.1
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500,415,257.4537,358,738.73533,938,653.95564,283,395.32
影响流动资产其他科目--------
流动资产合计5,012,244,288.95,310,663,086.517,059,703,9167,199,314,974.81
非流动资产
可供出售金融资产990,740,212.24972,907,675981,477,845975,398,244.11
持有至到期投资--------
投资性房地产--------
长期股权投资428,146,406.3428,247,111.44478,328,423.92481,066,946.37
长期应收款--------
固定资产10,880,041,174.8111,186,961,406.8111,211,345,599.3711,353,838,466.75
工程物资164,046,910.88158,546,391.24174,790,318.4208,051,846.69
在建工程1,806,309,126.381,743,163,599.78344,034,065.45367,027,519.62
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产229,168,644.05222,106,454.62204,611,960.41200,492,696.77
开发支出62,306,673.3147,226,921.0649,450,974.1442,526,059.82
商誉2,157,739,035.372,161,041,724.642,192,340,257.322,194,078,799.11
长期待摊费用541,227,252.44548,062,816.43562,409,770.56566,593,791.75
递延所得税资产307,580,227.13323,450,165.58210,607,068.17221,269,616.83
其他非流动资产144,121,630.67144,171,311.3124,096.3124,096.3
影响非流动资产其他科目--------
非流动资产合计17,711,427,293.5817,935,885,577.916,409,520,379.0416,610,468,084.12
资产总计22,723,671,582.4823,246,548,664.4123,469,224,295.0423,809,783,058.93
流动负债
短期借款2,439,4002,600,450----
交易性金融负债--------
应付票据23,324.1113,985.644,859,247.3117,267.22
应付账款2,357,218,998.122,615,266,181.633,232,932,305.163,372,301,410.58
预收账款7,026,266,014.767,228,589,679.417,160,566,569.897,269,387,578.9
应付职工薪酬328,576,332.52397,588,702.46395,467,231.75371,840,602.03
应交税费86,508,148.4798,816,265.932,125,243.5230,129,637.72
应付利息100,252,240.1546,105,280.2973,360,575.0916,754,466.67
应付股利--------
其他应付款496,974,112.69623,902,182.26687,507,452.33812,103,899.62
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358,481,925.54315,694,315.94292,828,854.44276,414,336.35
影响流动负债其他科目--------
流动负债合计10,756,740,496.3611,328,577,043.5311,879,647,479.4912,148,949,199.09
非流动负债
长期借款2,439,4002,600,450----
应付债券4,089,724,965.064,204,768,108.284,248,370,738.814,303,542,613.3
长期应付款43,784,782.5936,088,010.2138,979,159.7942,829,416.11
专项应付款--------
递延所得税负债501,729,002.18411,087,842.59334,038,432.51321,574,232.44
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4,640,494,945.034,658,072,295.694,623,675,805.14,670,413,407.49
负债合计15,397,235,441.3915,986,649,339.2216,503,323,284.5916,819,362,606.58
所有者权益
实收资本(或股本)1,432,456,4991,432,456,4991,431,676,4991,432,133,979
资本公积金2,421,625,930.112,421,625,930.112,330,353,759.452,332,174,413.16
盈余公积金360,619,614.76360,619,614.76270,550,284.26270,550,284.26
未分配利润3,043,966,700.852,952,926,105.022,879,645,812.322,900,536,121.57
库存股321,595.2321,595.2321,595.23,005,229.2
外币报表折算差额--------
未确认的投资损失--------
少数股东权益78,386,207.8376,879,668.6733,057,630.3433,104,905.49
归属于母公司股东权益合计7,248,049,933.267,183,019,656.526,932,843,380.116,957,315,546.86
影响所有者权益其他科目--------
所有者权益合计7,326,436,141.097,259,899,325.196,965,901,010.456,990,420,452.35
负债及所有者权益总计22,723,671,582.4823,246,548,664.4123,469,224,295.0423,809,783,058.93
TOP↑