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鹏鼎控股

(002938)

  

流通市值:1245.43亿  总市值:1251.52亿
流通股本:23.07亿   总股本:23.18亿

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13,074,365,254.1314,853,139,157.2913,496,952,363.8810,231,734,043.25
  应收票据及应收账款3,827,740,708.824,097,895,010.145,838,796,925.667,027,820,016.96
  其中:应收票据119,652,687.73106,448,662.5669,974,867.3959,669,442.61
        应收账款3,708,088,021.093,991,446,347.585,768,822,058.276,968,150,574.35
  预付款项200,906,268.65192,752,467.73207,583,834.54248,789,354.67
  其他应收款合计16,930,632.2520,191,468.25264,542,514.1616,642,681.03
  存货3,490,505,064.523,186,062,113.723,355,543,367.594,959,109,216.21
  其他流动资产424,579,297.71340,816,113.61471,343,061.39351,382,604.81
  流动资产合计21,035,027,226.0822,690,856,330.7423,634,762,067.2222,835,477,916.93
非流动资产:
  长期股权投资2,202,978.354,370,991.65,588,808.51,992,816.09
  其他权益工具投资1,531,559,443.161,499,698,559.351,301,898,858.011,297,452,539.48
  其他非流动金融资产399,178,671354,607,180.76346,717,946339,523,630.18
  投资性房地产570,781,035.74585,298,742.36585,467,490.84668,297,321.84
  固定资产15,574,858,995.1315,319,421,234.0415,738,449,342.8815,830,976,386.93
  在建工程3,642,138,119.612,084,288,021.331,382,440,351.021,351,798,417.84
  使用权资产85,174,460.785,349,787.4987,221,618.8688,410,889.87
  无形资产1,326,803,391.651,339,905,156.441,197,608,242.641,214,718,864.4
  商誉20,406,065.2220,406,065.2220,406,065.2220,406,065.22
  长期待摊费用1,682,780.911,816,060.951,949,340.942,082,620.94
  递延所得税资产169,033,876.63160,188,976.67139,522,526.08203,325,774.29
  其他非流动资产76,139,340.34230,157,876.43100,529,181.7258,621,047.37
  非流动资产合计23,399,959,158.4421,685,508,652.6420,907,799,772.7121,077,606,374.45
  资产总计44,434,986,384.5244,376,364,983.3844,542,561,839.9343,913,084,291.38
流动负债:
  短期借款4,095,539,813.383,523,871,108.973,256,896,552.173,487,746,263.77
  应付票据及应付账款4,788,228,178.734,334,752,463.735,079,448,457.175,985,002,829.76
        应付账款4,788,228,178.734,334,752,463.735,079,448,457.175,985,002,829.76
  合同负债18,845,676.3541,625,499.4559,832,456.6950,485,588.2
  应付职工薪酬723,370,070.62816,512,896.42895,842,644.241,002,108,930.61
  应交税费188,491,713.98168,062,227.89310,057,442.65230,974,046.02
  其他应付款合计2,103,905,803.711,525,268,503.161,584,470,358.111,682,397,088.33
  一年内到期的非流动负债16,499,886.8916,844,684.3617,386,791.3116,085,210.14
  流动负债合计11,934,881,143.6610,426,937,383.9811,203,934,702.3412,454,799,956.83
非流动负债:
  长期借款178,965,002.91179,454,998.07179,710,003.01175,185,003.84
  租赁负债72,044,714.9168,127,950.1472,930,502.9975,249,636.17
  递延收益326,869,107.72343,934,435.16359,277,511.49317,907,151.96
  递延所得税负债452,695,117.02446,098,981.14405,200,536.34417,788,583.02
  其他非流动负债28,634,400-0-
  非流动负债合计1,059,208,342.561,037,616,364.511,017,118,553.83986,130,374.99
  负债合计12,994,089,486.2211,464,553,748.4912,221,053,256.1713,440,930,331.82
所有者权益(或股东权益):
  实收资本(或股本)2,318,051,0162,318,560,8162,318,560,8162,318,560,816
  资本公积12,733,088,258.1512,722,653,116.4912,705,150,135.4912,651,555,730.67
  减:库存股248,947,723.82257,454,835.82257,454,835.82224,203,710
  其他综合收益397,231,108.75309,990,477.92224,357,558.25199,553,764.83
  盈余公积1,160,218,9081,160,218,9081,160,218,9081,160,218,908
  未分配利润14,873,983,845.816,447,167,683.815,959,010,975.8414,312,916,581.85
  归属于母公司股东权益合计31,233,625,412.8832,701,136,166.3932,109,843,557.7630,418,602,091.35
  少数股东权益207,271,485.42210,675,068.5211,665,02653,551,868.21
  股东权益合计31,440,896,898.332,911,811,234.8932,321,508,583.7630,472,153,959.56
  负债和股东权益合计44,434,986,384.5244,376,364,983.3844,542,561,839.9343,913,084,291.38
公告日期2025-08-132025-04-302025-04-092024-10-31
审计意见(境内)标准无保留意见
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