当前位置:首页 - 行情中心 - 退市鹏博(600804) - 财务分析 - 资产负债表

退市鹏博

(600804)

  

流通市值:1.95亿  总市值:2.32亿
流通股本:13.93亿   总股本:16.57亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金73,329,047.13126,699,046.4579,892,094.44107,361,091.16
  应收票据及应收账款788,105,047.491,058,618,444.84968,547,970.46475,319,550.07
        应收账款788,105,047.491,058,618,444.84968,547,970.46475,319,550.07
  预付款项188,563,695.6194,939,227.26236,839,464.88229,748,145
  其他应收款合计905,847,524.48586,855,928.69614,110,317.01310,175,110.24
        应收股利16,875,000---
  存货135,410,224.95137,360,224.58137,610,576.68177,514,370.37
  其他流动资产170,997,829.27214,091,903.01173,690,164.8226,340,775.97
  流动资产合计2,262,253,368.922,318,564,774.832,210,690,588.271,526,459,042.81
非流动资产:
  长期股权投资1,046,722,987.031,047,232,286.741,047,499,445.431,054,596,725.12
  其他权益工具投资389,816,521.63389,816,521.63389,816,521.63389,816,521.63
  固定资产1,632,761,432.81,671,741,885.891,721,395,516.41,822,095,966.91
  在建工程1,436,509,498.821,434,140,525.641,436,156,902.961,399,904,009.04
  使用权资产177,889,520.82187,168,056.13199,865,161.34225,258,795.89
  无形资产74,285,337.8578,015,415.6481,895,787.5585,900,341.74
  商誉19,598,963.2319,598,963.2319,598,963.2320,060,304.56
  长期待摊费用3,224,464.3513,410,078.889,341,264.784,756,189.61
  递延所得税资产203,701,582.55213,132,539.52213,013,189.77252,365,775.5
  其他非流动资产14,509,390.389,427,400.4711,778,661.1919,048,103.63
  非流动资产合计4,999,019,699.465,063,683,673.775,130,361,414.285,273,802,733.63
  资产总计7,261,273,068.387,382,248,448.67,341,052,002.556,800,261,776.44
流动负债:
  短期借款-167,131,929.59167,131,929.5986,000,000
  应付票据及应付账款753,422,699.1773,261,449.35846,350,186.04782,154,307.4
        应付账款753,422,699.1773,261,449.35846,350,186.04782,154,307.4
  合同负债177,976,286.33256,676,032.77254,269,010.55250,079,827.37
  应付职工薪酬170,783,239.22164,873,174.7147,873,112.07136,108,754.3
  应交税费29,559,820.0978,726,449.8628,152,660.1773,295,167.47
  其他应付款合计2,497,200,564.272,308,624,404.352,154,203,544.021,298,173,757.08
  一年内到期的非流动负债2,293,023,751.212,282,620,621.152,266,850,472.69504,964,618.03
  其他流动负债327,500,843.49345,213,168.44339,481,221.32343,635,224.61
  流动负债合计6,249,467,203.716,377,127,230.216,204,312,136.453,474,411,656.26
非流动负债:
  应付债券---1,708,959,321.98
  租赁负债189,653,529.32189,338,116.13186,190,011.82197,541,721.51
  长期应付款643,622.04643,622.04643,622.04643,622.04
  预计负债83,521,126.1958,443,590.0158,515,451.9137,380,607.03
  递延收益95,676,009.9798,052,793.48100,423,168.9969,276,264.72
  递延所得税负债79,740,410.9980,174,831.6480,680,017.1497,739,326.16
  其他非流动负债871,004,569.13778,496,626.38798,412,717.67811,989,080.9
  非流动负债合计1,320,239,267.641,205,149,579.681,224,864,989.572,923,529,944.34
  负债合计7,569,706,471.357,582,276,809.897,429,177,126.026,397,941,600.6
所有者权益(或股东权益):
  实收资本(或股本)1,657,463,9061,657,463,9061,657,463,9061,657,463,906
  资本公积3,598,961,718.013,598,961,718.013,598,961,718.013,550,961,718.01
  其他综合收益48,061,029.9459,324,939.1956,933,063.62167,667,150.1
  盈余公积390,686,491.46390,686,491.46390,686,491.46390,686,491.46
  未分配利润-5,896,389,094.9-5,801,581,162.64-5,688,947,710.39-5,203,042,216.66
  归属于母公司股东权益合计-201,215,949.49-95,144,107.9815,097,468.7563,737,048.91
  少数股东权益-107,217,453.48-104,884,253.31-103,222,592.17-161,416,873.07
  股东权益合计-308,433,402.97-200,028,361.29-88,125,123.47402,320,175.84
  负债和股东权益合计7,261,273,068.387,382,248,448.67,341,052,002.556,800,261,776.44
公告日期2025-08-292025-04-302025-04-302024-10-31
审计意见(境内)无法表示意见
TOP↑