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鹏鼎控股

(002938)

  

流通市值:700.60亿  总市值:739.16亿
流通股本:22.00亿   总股本:23.21亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金3,616,977,990.476,247,034,199.455,670,861,834.184,013,492,283.79
交易性金融资产--------
应收票据--752,752.275,225,834.833,737,466.47
应收账款4,522,621,270.74,056,958,980.267,163,149,768.725,080,898,763.37
预付账款534,032,119.9438,424,330.5520,858,896.19486,419,531.15
应收利息4,796,469.744,371,503.372,803,284.356,712,876.58
应收股利--------
其他应收款47,541,569.328,559,946.07201,454,540.0336,185,218.27
存货4,102,458,544.373,526,863,500.062,714,439,015.513,592,950,311.23
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521,100,112.32448,628,000.04529,924,748.28546,002,166.15
影响流动资产其他科目--------
流动资产合计13,344,731,607.0614,747,221,708.6516,805,914,637.7413,759,685,740.43
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产13,442,953,028.5112,888,595,573.7412,174,089,758.769,704,531,478.84
工程物资--------
在建工程1,270,623,932.661,048,257,065.47827,933,628.931,111,086,050.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,750,292,221.361,774,073,913.141,780,447,333.571,745,978,063.72
开发支出--------
商誉20,406,065.2220,406,065.2220,406,065.2220,406,065.22
长期待摊费用10,257,185.6114,838,871.0612,765,039.7213,537,505.95
递延所得税资产246,929,891.5246,656,992.87227,515,655.01218,092,964.99
其他非流动资产1,366,552,203.171,109,481,214.671,025,378,113.631,504,267,827.64
影响非流动资产其他科目--------
非流动资产合计18,543,492,866.217,501,292,312.4916,296,500,590.214,488,254,512.77
资产总计31,888,224,473.2632,248,514,021.1433,102,415,227.9428,247,940,253.2
流动负债
短期借款2,830,399,498.972,726,596,949.052,358,843,830.26300,858,440.18
交易性金融负债--------
应付票据--------
应付账款4,085,713,942.614,202,735,494.895,750,521,081.024,937,750,460.73
预收账款--------
应付职工薪酬873,176,505.99729,120,296.37860,673,738.11922,105,841.66
应交税费167,584,291.71267,577,943.73242,995,768.39249,107,969.58
应付利息--------
应付股利--------
其他应付款1,961,871,236.331,702,078,931.181,911,892,420.291,503,008,488.02
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--------
影响流动负债其他科目--------
流动负债合计9,971,774,764.889,689,900,635.4611,150,933,447.297,958,466,607.42
非流动负债
长期借款161,709,94598,378,710.2----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债315,243,434.46309,852,543.49300,737,970.15134,232,660.19
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676,715,385.95619,178,528.57392,194,926.16184,813,005.48
负债合计10,648,490,150.8310,309,079,164.0311,543,128,373.458,143,279,612.9
所有者权益
实收资本(或股本)2,321,475,8162,311,430,8162,311,430,8162,311,430,816
资本公积金12,540,562,067.4912,364,459,726.6812,344,964,551.4912,297,908,855.85
盈余公积金608,860,816.81608,860,816.81608,860,816.81419,720,852.36
未分配利润5,846,964,314.986,720,468,905.286,369,398,899.415,096,037,086.35
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益44,593.45702,899.821,260,109.455,121,252.31
归属于母公司股东权益合计21,239,689,728.9821,938,731,957.2921,558,026,745.0420,099,539,387.99
影响所有者权益其他科目--------
所有者权益合计21,239,734,322.4321,939,434,857.1121,559,286,854.4920,104,660,640.3
负债及所有者权益总计31,888,224,473.2632,248,514,021.1433,102,415,227.9428,247,940,253.2
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