ST鹏博士
(600804)
| 流通市值：35.09亿 | | | 总市值：41.77亿 |
| 流通股本：13.93亿 | | | 总股本：16.57亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,758,521.57 | 554,998,374.34 | 222,273,115.14 | 641,447,478.06 |
| 应收票据及应收账款 | 584,493,888.6 | 503,694,306.04 | 442,394,981.11 | 402,213,462.74 |
| 应收账款 | 584,493,888.6 | 503,694,306.04 | 442,394,981.11 | 402,213,462.74 |
| 预付款项 | 572,681,165.3 | 460,924,280.24 | 445,827,086.94 | 381,702,264.32 |
| 其他应收款合计 | 334,299,616.03 | 354,004,152.39 | 784,756,418.04 | 345,596,135.18 |
| 应收股利 | 10,250,000 | 20,250,000 | - | - |
| 存货 | 69,400,757.33 | 78,315,980.47 | 172,009,289.06 | 221,392,467.25 |
| 其他流动资产 | 151,613,305.62 | 176,525,341.97 | 211,319,017.45 | 222,838,946.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,022,247,254.45 | 2,128,462,435.45 | 2,278,579,907.74 | 2,215,190,754.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 885,426,739 | 890,383,669.38 | 761,985,619.15 | 763,519,651.7 |
| 其他权益工具投资 | 414,476,331.69 | 414,813,511.69 | 413,776,996.24 | 414,482,473 |
| 固定资产 | 1,728,609,098.25 | 1,767,830,389.79 | 2,075,782,334.24 | 2,132,275,430.61 |
| 在建工程 | 1,429,596,569.21 | 1,439,173,756.83 | 1,369,740,158.19 | 1,388,151,003.08 |
| 使用权资产 | 275,431,790.25 | 18,654,095.08 | 19,312,486.39 | 19,970,877.9 |
| 无形资产 | 92,650,212.36 | 67,222,056.46 | 71,493,815.68 | 84,948,754.1 |
| 商誉 | 19,428,963.23 | 19,428,963.23 | 19,722,811.84 | 19,722,811.84 |
| 长期待摊费用 | 2,708,633.02 | 3,225,458.66 | 38,217,270.38 | 40,992,042.95 |
| 递延所得税资产 | 149,591,432.14 | 151,195,772.4 | 219,726,423.84 | 211,388,581.39 |
| 其他非流动资产 | 255,548,569.23 | 70,363,442.55 | 86,717,612.71 | 82,823,564.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,253,468,338.38 | 4,842,291,116.07 | 5,076,475,528.66 | 5,158,275,191.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,275,715,592.83 | 6,970,753,551.52 | 7,355,055,436.4 | 7,373,465,945.7 |
| 流动负债: | | | | |
| 短期借款 | 50,870,000 | 34,560,658.06 | 233,987,997.28 | 55,635,436.25 |
| 应付票据及应付账款 | 612,013,188.83 | 590,394,346.45 | 605,982,691.89 | 704,782,368 |
| 其中：应付票据 | - | - | 100,000 | 100,000 |
| 应付账款 | 612,013,188.83 | 590,394,346.45 | 605,882,691.89 | 704,682,368 |
| 合同负债 | 471,783,802.91 | 435,249,889.01 | 454,055,811.79 | 399,831,692.21 |
| 应付职工薪酬 | 119,575,347.74 | 118,368,935.2 | 125,972,889.68 | 156,929,061.94 |
| 应交税费 | 73,877,611.57 | 70,500,874.69 | 70,369,431.78 | 76,793,540.82 |
| 其他应付款合计 | 1,169,279,529.17 | 1,232,128,618.58 | 1,224,430,411.93 | 1,128,091,046.88 |
| 一年内到期的非流动负债 | 428,529,990 | 420,244,770 | 122,006,001.33 | 295,431,420.37 |
| 其他流动负债 | 326,907,088.41 | 308,546,078.78 | 414,662,145.95 | 471,028,486.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,252,836,558.63 | 3,209,994,170.77 | 3,251,467,381.63 | 3,288,523,053.45 |
| 非流动负债: | | | | |
| 应付债券 | 1,709,571,079.18 | 1,710,105,779.49 | 2,004,949,349.58 | 2,020,608,268.76 |
| 租赁负债 | 270,589,034.34 | 9,842,494.94 | 10,795,479.61 | 11,398,464.28 |
| 长期应付款 | 86,158,059.5 | 103,529,197.7 | 120,626,612.04 | 137,012,860.54 |
| 预计负债 | 5,979,693.37 | 4,804,393.23 | 22,041,695.23 | 18,604,251.43 |
| 递延收益 | 21,304,661.58 | 21,812,032.38 | 22,311,274.6 | 22,936,454.31 |
| 递延所得税负债 | 35,842,023.02 | 36,486,073.15 | 41,325,401.76 | 42,441,118.67 |
| 其他非流动负债 | 907,078,780.21 | 905,578,984.93 | 928,559,620.67 | 917,097,235.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,036,523,331.2 | 2,792,158,955.82 | 3,150,609,433.49 | 3,170,098,653.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,289,359,889.83 | 6,002,153,126.59 | 6,402,076,815.12 | 6,458,621,707.11 |
| 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 | 3,473,916,937.18 | 3,473,916,937.18 | 3,473,916,937.18 | 3,473,916,937.18 |
| 其他综合收益 | -249,036,480.66 | -264,798,586.65 | -223,718,738.02 | -231,902,356.94 |
| 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 | -4,133,866,806.78 | -4,136,739,455.67 | -4,195,080,852.25 | -4,231,387,216.57 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,139,164,047.2 | 1,120,529,292.32 | 1,103,267,744.37 | 1,058,777,761.13 |
| 少数股东权益 | -152,808,344.2 | -151,928,867.39 | -150,289,123.09 | -143,933,522.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 986,355,703 | 968,600,424.93 | 952,978,621.28 | 914,844,238.59 |
| 负债和股东权益合计 | 7,275,715,592.83 | 6,970,753,551.52 | 7,355,055,436.4 | 7,373,465,945.7 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |