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鹏博士

(600804)

16.67

-0.03  (-0.18%)

今开:16.76最高:17.05成交:11.59万手 市盈:0.00 上证指数:3110.06   0.07%2017-05-26
昨收:16.70 最低:16.60 换手:0.00%振幅:0.00 深证指数:9859.23  -0.35%15:31:00

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金2,629,981,089.492,653,960,640.672,641,294,665.852,499,435,913.59
交易性金融资产--------
应收票据888,8002,976,068.63246,460974,260
应收账款290,733,812.62376,363,032.24349,764,729.75230,248,416.28
预付账款509,510,514.92458,383,739.46595,381,697.49582,631,033.45
应收利息1,645,890.391,627,397.2688,219.1838,630.14
应收股利--------
其他应收款364,426,205.02377,692,622.71339,719,261.84294,093,430.72
存货79,651,862.585,738,672.4579,744,103.9489,189,277.7
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545,184,036.2486,492,428.95478,281,186.31345,511,265.88
影响流动资产其他科目--------
流动资产合计4,428,852,485.114,447,386,246.214,490,507,064.094,045,050,337.34
非流动资产
可供出售金融资产42,732,35032,313,89031,980,00031,980,000
持有至到期投资--------
投资性房地产--------
长期股权投资482,914,333.17479,715,859.53479,097,607.6479,797,778.01
长期应收款--------
固定资产11,517,509,788.6611,172,763,096.2410,710,528,522.1810,343,955,625.62
工程物资269,005,792.21333,535,100.75305,031,275256,939,060.34
在建工程558,797,792.68606,664,471.75583,499,378.09510,826,746.65
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产167,752,597.98145,117,717.52136,274,772.03122,065,156.31
开发支出48,674,945.951,934,711.3434,145,106.1627,287,861.72
商誉2,196,134,703.812,187,366,354.132,203,336,085.882,150,867,912.08
长期待摊费用538,768,467.49534,253,332.36521,225,379.2491,808,236.7
递延所得税资产256,724,610.09139,746,264.62211,829,701.2217,856,947.84
其他非流动资产124,096.3------
影响非流动资产其他科目--------
非流动资产合计16,079,139,478.2915,683,410,798.2415,216,947,827.3414,633,385,325.27
资产总计20,507,991,963.420,130,797,044.4519,707,454,891.4318,678,435,662.61
流动负债
短期借款--------
交易性金融负债--------
应付票据16,756.7616,495.6216,084.71--
应付账款3,445,948,119.033,792,462,639.653,509,529,031.213,062,750,867.1
预收账款7,239,022,949.657,051,376,974.886,887,555,703.56,688,414,201.89
应付职工薪酬452,871,505.95415,121,945.55375,369,739.15449,098,849.8
应交税费27,166,445.65------
应付利息84,583,333.3358,333,333.3332,083,333.335,833,333.33
应付股利--7,800,000----
其他应付款883,972,738.97735,473,259.69789,698,308.67778,465,692.14
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211,876,687.26224,629,785.15204,730,539.42204,241,472.86
影响流动负债其他科目--------
流动负债合计13,744,641,870.1312,317,734,935.5311,833,329,883.5111,198,038,479.18
非流动负债
长期借款--------
应付债券--1,398,203,333.521,397,223,333.511,396,243,333.5
长期应付款46,415,562.7742,290,737.7943,266,509.2344,223,886.35
专项应付款--------
递延所得税负债326,326,834.12245,089,987.52291,205,516.07285,076,958.28
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375,721,705.021,688,595,977.761,734,879,358.031,727,970,068.35
负债合计14,120,363,575.1514,006,330,913.2913,568,209,241.5412,926,008,547.53
所有者权益
实收资本(或股本)1,414,061,8191,413,581,8191,413,864,8591,400,454,049
资本公积金2,206,544,383.162,116,043,691.562,105,598,960.22,008,106,214.03
盈余公积金270,550,284.26211,643,023.97211,643,023.97211,643,023.97
未分配利润2,510,022,026.872,400,433,087.292,431,764,389.022,213,413,933.16
库存股83,184,840.6483,184,840.6489,005,260141,453,606
外币报表折算差额--------
未确认的投资损失--------
少数股东权益38,718,440.0649,880,461.9651,987,714.8153,519,866.55
归属于母公司股东权益合计6,348,909,948.196,074,585,669.26,087,257,935.085,698,907,248.53
影响所有者权益其他科目--------
所有者权益合计6,387,628,388.256,124,466,131.166,139,245,649.895,752,427,115.08
负债及所有者权益总计20,507,991,963.420,130,797,044.4519,707,454,891.4318,678,435,662.61
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