鹏辉能源
(300438)
| 流通市值：90.76亿 | | | 总市值：113.27亿 |
| 流通股本：4.03亿 | | | 总股本：5.03亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,921,681,669.81 | 2,241,452,885.23 | 2,733,331,181.58 | 1,462,383,630.1 |
| 应收票据及应收账款 | 2,486,677,267.1 | 1,983,141,681.69 | 2,417,608,098.67 | 2,784,571,228.52 |
| 其中：应收票据 | 580,520,058.77 | 329,445,765.41 | 706,960,903.12 | 891,122,165 |
| 应收账款 | 1,906,157,208.33 | 1,653,695,916.28 | 1,710,647,195.55 | 1,893,449,063.52 |
| 应收款项融资 | 220,696,364.09 | 305,777,745.36 | 358,449,943.81 | 637,402,656.62 |
| 预付款项 | 63,398,956.85 | 37,385,202.61 | 67,407,079.37 | 64,174,200.55 |
| 其他应收款合计 | 72,794,314.44 | 59,167,816.01 | 52,574,131.22 | 45,262,645.06 |
| 存货 | 3,187,784,373.9 | 3,102,543,766.77 | 2,929,600,080.49 | 2,467,550,824.62 |
| 合同资产 | 40,921,269.48 | 56,676,025.78 | 27,348,322.45 | 23,346,637.91 |
| 一年内到期的非流动资产 | 2,128,500.1 | - | - | - |
| 其他流动资产 | 458,525,089.8 | 644,867,205.91 | 376,410,475.66 | 185,815,508.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,460,046,026.45 | 8,451,779,400.31 | 8,978,207,086.85 | 7,679,156,672.47 |
| 非流动资产: | | | | |
| 长期应收款 | 2,322,000 | - | - | - |
| 长期股权投资 | 325,526,323.81 | 147,641,038.64 | 143,388,164.94 | 121,687,723.78 |
| 其他权益工具投资 | 162,930,716.58 | 162,930,716.58 | 129,359,434.86 | 104,359,434.86 |
| 其他非流动金融资产 | 4,233,334.33 | 5,800,001 | 7,433,333.33 | 7,433,333.33 |
| 投资性房地产 | 12,876,340.62 | 13,126,527.72 | 12,963,074.51 | 14,414,033.48 |
| 固定资产 | 5,302,909,025.21 | 4,908,346,707.59 | 3,291,452,057.63 | 3,234,069,260.89 |
| 在建工程 | 628,250,183.9 | 1,061,974,402.27 | 2,407,584,173.37 | 2,361,134,622.8 |
| 使用权资产 | 138,998,391.21 | 139,965,670.13 | 72,563,500.65 | 82,027,446.98 |
| 无形资产 | 459,271,957.17 | 436,692,712.71 | 438,249,760.82 | 447,473,804.1 |
| 开发支出 | 8,740,947.42 | 10,324,215.05 | 13,661,254.15 | 5,440,762.91 |
| 商誉 | 12,147,367.88 | 12,147,367.88 | 12,147,367.88 | 12,147,367.88 |
| 长期待摊费用 | 26,731,526.51 | 28,462,572.79 | 29,524,032.33 | 18,659,852.22 |
| 递延所得税资产 | 187,681,320.77 | 174,893,510.7 | 270,145,830.04 | 215,620,656.06 |
| 其他非流动资产 | 162,045,892.81 | 114,618,112.85 | 168,219,296.8 | 576,403,599.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,434,665,328.22 | 7,216,923,555.91 | 6,996,691,281.31 | 7,200,871,899.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,894,711,354.67 | 15,668,702,956.22 | 15,974,898,368.16 | 14,880,028,571.68 |
| 流动负债: | | | | |
| 短期借款 | 996,396,163.74 | 896,257,590.2 | 670,375,776.09 | 732,075,007.12 |
| 交易性金融负债 | 2,972,201.54 | 3,782,328.17 | 11,438,203.24 | 12,483,549.73 |
| 应付票据及应付账款 | 4,832,303,000.9 | 4,852,143,983.18 | 4,591,093,590.74 | 4,977,670,546.75 |
| 其中：应付票据 | 1,604,784,280.99 | 1,758,034,320.94 | 1,559,159,298.94 | 1,673,078,030.26 |
| 应付账款 | 3,227,518,719.91 | 3,094,109,662.24 | 3,031,934,291.8 | 3,304,592,516.49 |
| 合同负债 | 817,253,473.94 | 739,523,403.52 | 590,169,645.14 | 528,526,943.61 |
| 应付职工薪酬 | 93,438,221.55 | 96,497,291.25 | 118,689,129.87 | 115,517,135.35 |
| 应交税费 | 66,667,064.11 | 57,205,468.91 | 66,757,121.65 | 73,436,746.76 |
| 其他应付款合计 | 75,166,836.53 | 78,230,486.77 | 82,475,232.65 | 84,984,573.75 |
| 一年内到期的非流动负债 | 146,078,843.14 | 170,723,019.74 | 212,443,645.74 | 150,636,393.63 |
| 其他流动负债 | 526,662,981.53 | 340,804,948.6 | 1,008,504,652.47 | 1,177,657,081.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,556,938,786.98 | 7,235,168,520.34 | 7,351,946,997.59 | 7,852,987,978.2 |
| 非流动负债: | | | | |
| 长期借款 | 1,542,472,555.84 | 1,620,450,001.89 | 1,738,076,213.63 | 1,698,873,781.3 |
| 租赁负债 | 128,057,621.24 | 125,716,423.84 | 67,236,818.82 | 73,111,820.3 |
| 预计负债 | 205,501,761.83 | 206,499,724.61 | 185,672,568.95 | 185,117,087.26 |
| 递延收益 | 808,769,892.96 | 809,180,986.61 | 640,356,781.89 | 547,518,579.18 |
| 递延所得税负债 | 54,050,200.27 | 54,610,712.26 | 176,012,903.66 | 142,586,467.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,738,852,032.14 | 2,816,457,849.21 | 2,807,355,286.95 | 2,647,207,736.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,295,790,819.12 | 10,051,626,369.55 | 10,159,302,284.54 | 10,500,195,714.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 503,437,324 | 503,437,324 | 503,437,324 | 461,291,966 |
| 资本公积 | 3,054,288,439.18 | 3,050,015,551.9 | 3,069,462,590.61 | 1,600,794,726.34 |
| 减:库存股 | 77,074,734.24 | 45,084,114.64 | 11,492,924.72 | 12,252,099.64 |
| 其他综合收益 | 63,994,723.76 | 63,953,358.69 | 35,122,394.7 | 35,363,122.65 |
| 盈余公积 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 |
| 未分配利润 | 1,770,966,670.89 | 1,754,609,748.66 | 1,986,164,385.28 | 2,031,993,608.98 |
| 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 | 5,390,809,525.92 | 5,402,128,970.94 | 5,657,890,872.2 | 4,192,388,426.66 |
| 少数股东权益 | 208,111,009.63 | 214,947,615.73 | 157,705,211.42 | 187,444,430.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,598,920,535.55 | 5,617,076,586.67 | 5,815,596,083.62 | 4,379,832,857.46 |
| 负债和股东权益合计 | 15,894,711,354.67 | 15,668,702,956.22 | 15,974,898,368.16 | 14,880,028,571.68 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |