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)

19.81

-0.35  (-1.74%)

今开:20.16最高:20.16成交:10.05万手 市盈:0.00 上证指数:3210.24   -0.96%2017-03-30
昨收:20.16 最低:19.57 换手:0.00%振幅:0.00 深证指数:10348.27  -1.64%15:26:53

集合

竞价

资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金2,653,960,640.672,641,294,665.852,499,435,913.592,719,256,830.53
交易性金融资产--------
应收票据2,976,068.63246,460974,2601,313,900
应收账款376,363,032.24349,764,729.75230,248,416.28230,443,099.49
预付账款458,383,739.46595,381,697.49582,631,033.45486,956,559.02
应收利息1,627,397.2688,219.1838,630.14--
应收股利--------
其他应收款377,692,622.71339,719,261.84294,093,430.72260,260,950.7
存货85,738,672.4579,744,103.9489,189,277.778,396,914.51
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486,492,428.95478,281,186.31345,511,265.88383,359,067.79
影响流动资产其他科目------0
流动资产合计4,447,386,246.214,490,507,064.094,045,050,337.344,187,309,116.69
非流动资产
可供出售金融资产32,313,89031,980,00031,980,00031,980,000
持有至到期投资--------
投资性房地产--------
长期股权投资479,715,859.53479,097,607.6479,797,778.01479,843,827.36
长期应收款--------
固定资产11,172,763,096.2410,710,528,522.1810,343,955,625.6210,217,333,255.49
工程物资333,535,100.75305,031,275256,939,060.34230,022,848.91
在建工程606,664,471.75583,499,378.09510,826,746.65445,382,754.86
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产145,117,717.52136,274,772.03122,065,156.31124,950,155.08
开发支出51,934,711.3434,145,106.1627,287,861.7213,490,897.99
商誉2,187,366,354.132,203,336,085.882,150,867,912.082,150,971,592.08
长期待摊费用534,253,332.36521,225,379.2491,808,236.7475,769,443.16
递延所得税资产139,746,264.62211,829,701.2217,856,947.84232,664,134.07
其他非流动资产--------
影响非流动资产其他科目------0
非流动资产合计15,683,410,798.2415,216,947,827.3414,633,385,325.2714,402,408,909
资产总计20,130,797,044.4519,707,454,891.4318,678,435,662.6118,589,718,025.69
流动负债
短期借款--------
交易性金融负债--------
应付票据16,495.6216,084.71----
应付账款3,792,462,639.653,509,529,031.213,062,750,867.13,010,412,545.55
预收账款7,051,376,974.886,887,555,703.56,688,414,201.896,624,392,332.33
应付职工薪酬415,121,945.55375,369,739.15449,098,849.8418,212,749.82
应交税费------8,405,414.03
应付利息58,333,333.3332,083,333.335,833,333.3384,583,333.33
应付股利7,800,000------
其他应付款735,473,259.69789,698,308.67778,465,692.14980,059,921.01
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224,629,785.15204,730,539.42204,241,472.86208,702,248.91
影响流动负债其他科目--------
流动负债合计12,317,734,935.5311,833,329,883.5111,198,038,479.1811,334,768,544.98
非流动负债
长期借款--------
应付债券1,398,203,333.521,397,223,333.511,396,243,333.51,395,263,333.49
长期应付款42,290,737.7943,266,509.2344,223,886.3528,108,152.33
专项应付款--------
递延所得税负债245,089,987.52291,205,516.07285,076,958.28277,285,431.79
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------0
非流动负债合计1,688,595,977.761,734,879,358.031,727,970,068.351,704,197,959.04
负债合计14,006,330,913.2913,568,209,241.5412,926,008,547.5313,038,966,504.02
所有者权益
实收资本(或股本)1,413,581,8191,413,864,8591,400,454,0491,400,454,049
资本公积金2,116,043,691.562,105,598,960.22,008,106,214.031,990,478,723.23
盈余公积金211,643,023.97211,643,023.97211,643,023.97211,643,023.97
未分配利润2,400,433,087.292,431,764,389.022,213,413,933.162,027,633,789.42
库存股83,184,840.6489,005,260141,453,606141,453,606
外币报表折算差额--------
未确认的投资损失--------
少数股东权益49,880,461.9651,987,714.8153,519,866.5554,169,957.11
归属于母公司股东权益合计6,074,585,669.26,087,257,935.085,698,907,248.535,496,581,564.56
影响所有者权益其他科目--------
所有者权益合计6,124,466,131.166,139,245,649.895,752,427,115.085,550,751,521.67
负债及所有者权益总计20,130,797,044.4519,707,454,891.4318,678,435,662.6118,589,718,025.69
TOP↑