退市鹏B
(900907)
| 流通市值：2412.86万 | | | 总市值：1.75亿 |
| 流通股本：2.41亿 | | | 总股本：17.53亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,016,641.24 | 2,310,117.23 | 7,861,833.27 | 1,230,389.53 |
| 应收票据及应收账款 | 44,164,997.35 | 49,581,410.73 | 187,380,401.53 | 189,494,150.08 |
| 其中：应收票据 | 1,526,161.34 | 1,730,208.14 | 683,230.46 | 2,064,426 |
| 应收账款 | 42,638,836.01 | 47,851,202.59 | 186,697,171.07 | 187,429,724.08 |
| 预付款项 | 118,155,674.11 | 117,143,115.25 | 118,234,291.77 | 116,568,280.87 |
| 其他应收款合计 | 24,866,264.55 | 22,776,704.93 | 23,374,587.98 | 45,579,227.52 |
| 应收股利 | 8,000,000 | 6,200,000 | 6,200,000 | 4,600,000 |
| 存货 | 438,384,230.66 | 429,940,463.6 | 427,777,083.74 | 359,935,266.41 |
| 其他流动资产 | 1,939,749.75 | 2,340,918.54 | 1,866,740.19 | 3,708,259.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 629,527,557.66 | 624,092,730.28 | 766,494,938.48 | 716,515,573.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,099,722.11 | 169,100,677.47 | 156,629,644.31 | 156,705,941.68 |
| 其他权益工具投资 | 51,626,500 | 51,626,500 | 51,626,500 | 51,626,500 |
| 固定资产 | 122,540,227.5 | 131,886,705.28 | 142,552,766.77 | 153,090,493.69 |
| 在建工程 | 33,425,786.23 | 33,425,786.23 | 33,425,786.23 | 33,425,786.23 |
| 无形资产 | 49,008,464.18 | 51,102,373.8 | 53,225,590.05 | 55,357,393.32 |
| 长期待摊费用 | 1,609,374.64 | 1,659,094 | 1,574,300 | 1,601,600 |
| 其他非流动资产 | 2,529,559.92 | 2,529,559.92 | 2,529,559.92 | 2,529,559.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 283,839,634.58 | 441,330,696.7 | 441,564,147.28 | 454,337,274.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 913,367,192.24 | 1,065,423,426.98 | 1,208,059,085.76 | 1,170,852,848.64 |
| 流动负债: | | | | |
| 短期借款 | 430,044,681.6 | 487,356,737.53 | 487,586,738.53 | 491,595,170.74 |
| 应付票据及应付账款 | 143,988,438.8 | 142,663,694.67 | 143,115,097.54 | 139,605,506.72 |
| 应付账款 | 143,988,438.8 | 142,663,694.67 | 143,115,097.54 | 139,605,506.72 |
| 合同负债 | 82,456,996.1 | 69,389,178.73 | 79,945,308.77 | 57,038,768.03 |
| 应付职工薪酬 | 77,917,051.31 | 73,891,262.65 | 69,855,005.18 | 63,614,948.11 |
| 应交税费 | 102,613,109.16 | 102,964,705.87 | 101,675,408.97 | 102,617,174.39 |
| 其他应付款合计 | 813,870,309.15 | 774,283,991.83 | 714,875,372.89 | 642,319,983.13 |
| 其中:应付利息 | 392,645,031.84 | 357,190,253.04 | 319,361,172.39 | 283,739,904.67 |
| 应付股利 | 6,425,677.3 | 6,425,677.3 | 6,425,677.3 | 6,425,677.3 |
| 一年内到期的非流动负债 | 279,184,165.14 | 279,184,165.14 | 279,184,165.14 | 279,184,165.14 |
| 其他流动负债 | 6,527,108.65 | 5,974,907.23 | 780,052.65 | 2,215,501.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,936,601,859.91 | 1,935,708,643.65 | 1,877,017,149.67 | 1,778,191,217.8 |
| 非流动负债: | | | | |
| 预计负债 | 1,824,048,505.67 | 1,822,006,338.11 | 1,819,941,729.13 | 1,817,910,782.27 |
| 递延收益 | 67,580,993.98 | 67,978,698.49 | 68,759,107.5 | 68,774,107.5 |
| 递延所得税负债 | 2,672,732.16 | 2,949,814.07 | 3,240,415.66 | 3,531,017.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,894,302,231.81 | 1,892,934,850.67 | 1,891,941,252.29 | 1,890,215,907.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,830,904,091.72 | 3,828,643,494.32 | 3,768,958,401.96 | 3,668,407,124.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,752,773,758 | 1,752,773,758 | 1,752,773,758 | 1,752,773,758 |
| 资本公积 | 2,562,071,341.19 | 2,558,677,651.92 | 2,558,677,651.92 | 2,558,677,651.92 |
| 其他综合收益 | -247,373,500 | -337,578,606.15 | -337,578,606.15 | -337,578,606.15 |
| 专项储备 | 15,764,330.27 | 15,708,364.28 | 15,518,568.25 | 15,522,218.25 |
| 盈余公积 | 32,770,164.07 | 32,770,164.07 | 32,770,164.07 | 32,770,164.07 |
| 未分配利润 | -7,018,623,827.51 | -6,771,413,643.43 | -6,570,196,759.63 | -6,508,027,545.27 |
| 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 | -2,902,617,733.98 | -2,749,062,311.31 | -2,548,035,223.54 | -2,485,862,359.18 |
| 少数股东权益 | -14,919,165.5 | -14,157,756.03 | -12,864,092.66 | -11,691,917 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -2,917,536,899.48 | -2,763,220,067.34 | -2,560,899,316.2 | -2,497,554,276.18 |
| 负债和股东权益合计 | 913,367,192.24 | 1,065,423,426.98 | 1,208,059,085.76 | 1,170,852,848.64 |
| 公告日期 | 2024-08-30 | 2024-08-30 | 2023-08-31 | 2023-06-02 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |