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 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,074,365,254.13 | 14,853,139,157.29 | 13,496,952,363.88 | 10,231,734,043.25 |
| 应收票据及应收账款 | 3,827,740,708.82 | 4,097,895,010.14 | 5,838,796,925.66 | 7,027,820,016.96 |
| 其中：应收票据 | 119,652,687.73 | 106,448,662.56 | 69,974,867.39 | 59,669,442.61 |
| 应收账款 | 3,708,088,021.09 | 3,991,446,347.58 | 5,768,822,058.27 | 6,968,150,574.35 |
| 预付款项 | 200,906,268.65 | 192,752,467.73 | 207,583,834.54 | 248,789,354.67 |
| 其他应收款合计 | 16,930,632.25 | 20,191,468.25 | 264,542,514.16 | 16,642,681.03 |
| 存货 | 3,490,505,064.52 | 3,186,062,113.72 | 3,355,543,367.59 | 4,959,109,216.21 |
| 其他流动资产 | 424,579,297.71 | 340,816,113.61 | 471,343,061.39 | 351,382,604.81 |
| 流动资产合计 | 21,035,027,226.08 | 22,690,856,330.74 | 23,634,762,067.22 | 22,835,477,916.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,202,978.35 | 4,370,991.6 | 5,588,808.5 | 1,992,816.09 |
| 其他权益工具投资 | 1,531,559,443.16 | 1,499,698,559.35 | 1,301,898,858.01 | 1,297,452,539.48 |
| 其他非流动金融资产 | 399,178,671 | 354,607,180.76 | 346,717,946 | 339,523,630.18 |
| 投资性房地产 | 570,781,035.74 | 585,298,742.36 | 585,467,490.84 | 668,297,321.84 |
| 固定资产 | 15,574,858,995.13 | 15,319,421,234.04 | 15,738,449,342.88 | 15,830,976,386.93 |
| 在建工程 | 3,642,138,119.61 | 2,084,288,021.33 | 1,382,440,351.02 | 1,351,798,417.84 |
| 使用权资产 | 85,174,460.7 | 85,349,787.49 | 87,221,618.86 | 88,410,889.87 |
| 无形资产 | 1,326,803,391.65 | 1,339,905,156.44 | 1,197,608,242.64 | 1,214,718,864.4 |
| 商誉 | 20,406,065.22 | 20,406,065.22 | 20,406,065.22 | 20,406,065.22 |
| 长期待摊费用 | 1,682,780.91 | 1,816,060.95 | 1,949,340.94 | 2,082,620.94 |
| 递延所得税资产 | 169,033,876.63 | 160,188,976.67 | 139,522,526.08 | 203,325,774.29 |
| 其他非流动资产 | 76,139,340.34 | 230,157,876.43 | 100,529,181.72 | 58,621,047.37 |
| 非流动资产合计 | 23,399,959,158.44 | 21,685,508,652.64 | 20,907,799,772.71 | 21,077,606,374.45 |
| 资产总计 | 44,434,986,384.52 | 44,376,364,983.38 | 44,542,561,839.93 | 43,913,084,291.38 |
| 流动负债: | | | | |
| 短期借款 | 4,095,539,813.38 | 3,523,871,108.97 | 3,256,896,552.17 | 3,487,746,263.77 |
| 应付票据及应付账款 | 4,788,228,178.73 | 4,334,752,463.73 | 5,079,448,457.17 | 5,985,002,829.76 |
| 应付账款 | 4,788,228,178.73 | 4,334,752,463.73 | 5,079,448,457.17 | 5,985,002,829.76 |
| 合同负债 | 18,845,676.35 | 41,625,499.45 | 59,832,456.69 | 50,485,588.2 |
| 应付职工薪酬 | 723,370,070.62 | 816,512,896.42 | 895,842,644.24 | 1,002,108,930.61 |
| 应交税费 | 188,491,713.98 | 168,062,227.89 | 310,057,442.65 | 230,974,046.02 |
| 其他应付款合计 | 2,103,905,803.71 | 1,525,268,503.16 | 1,584,470,358.11 | 1,682,397,088.33 |
| 一年内到期的非流动负债 | 16,499,886.89 | 16,844,684.36 | 17,386,791.31 | 16,085,210.14 |
| 流动负债合计 | 11,934,881,143.66 | 10,426,937,383.98 | 11,203,934,702.34 | 12,454,799,956.83 |
| 非流动负债: | | | | |
| 长期借款 | 178,965,002.91 | 179,454,998.07 | 179,710,003.01 | 175,185,003.84 |
| 租赁负债 | 72,044,714.91 | 68,127,950.14 | 72,930,502.99 | 75,249,636.17 |
| 递延收益 | 326,869,107.72 | 343,934,435.16 | 359,277,511.49 | 317,907,151.96 |
| 递延所得税负债 | 452,695,117.02 | 446,098,981.14 | 405,200,536.34 | 417,788,583.02 |
| 其他非流动负债 | 28,634,400 | - | 0 | - |
| 非流动负债合计 | 1,059,208,342.56 | 1,037,616,364.51 | 1,017,118,553.83 | 986,130,374.99 |
| 负债合计 | 12,994,089,486.22 | 11,464,553,748.49 | 12,221,053,256.17 | 13,440,930,331.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,318,051,016 | 2,318,560,816 | 2,318,560,816 | 2,318,560,816 |
| 资本公积 | 12,733,088,258.15 | 12,722,653,116.49 | 12,705,150,135.49 | 12,651,555,730.67 |
| 减:库存股 | 248,947,723.82 | 257,454,835.82 | 257,454,835.82 | 224,203,710 |
| 其他综合收益 | 397,231,108.75 | 309,990,477.92 | 224,357,558.25 | 199,553,764.83 |
| 盈余公积 | 1,160,218,908 | 1,160,218,908 | 1,160,218,908 | 1,160,218,908 |
| 未分配利润 | 14,873,983,845.8 | 16,447,167,683.8 | 15,959,010,975.84 | 14,312,916,581.85 |
| 归属于母公司股东权益合计 | 31,233,625,412.88 | 32,701,136,166.39 | 32,109,843,557.76 | 30,418,602,091.35 |
| 少数股东权益 | 207,271,485.42 | 210,675,068.5 | 211,665,026 | 53,551,868.21 |
| 股东权益合计 | 31,440,896,898.3 | 32,911,811,234.89 | 32,321,508,583.76 | 30,472,153,959.56 |
| 负债和股东权益合计 | 44,434,986,384.52 | 44,376,364,983.38 | 44,542,561,839.93 | 43,913,084,291.38 |
| 公告日期 | 2025-08-13 | 2025-04-30 | 2025-04-09 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |