鹏欣资源
(600490)
| 流通市值：72.73亿 | | | 总市值：80.77亿 |
| 流通股本：19.93亿 | | | 总股本：22.13亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 865,482,892.94 | 1,082,639,614.65 | 488,315,039.63 | 950,528,480.17 |
| 衍生金融资产 | 16,333,011.57 | 10,294,430.77 | 10,563,613.13 | 5,226,172.06 |
| 应收票据及应收账款 | 137,897,439.45 | 201,538,795.61 | 233,342,386.15 | 434,172,742.43 |
| 其中：应收票据 | 100,580,000 | 177,801,039.37 | 150,000,000 | 319,500,000 |
| 应收账款 | 37,317,439.45 | 23,737,756.24 | 83,342,386.15 | 114,672,742.43 |
| 预付款项 | 24,207,505.72 | 18,400,722.35 | 37,808,203.65 | 22,935,197.78 |
| 其他应收款合计 | 40,999,936.66 | 53,380,363.64 | 31,932,331.05 | 61,306,943.38 |
| 存货 | 1,220,789,725.22 | 972,007,902.76 | 945,099,819.71 | 858,323,937.94 |
| 其他流动资产 | 661,089,202.65 | 600,094,076.91 | 592,816,743.72 | 520,410,149.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,091,776,992.35 | 2,948,729,683.71 | 2,350,869,169.6 | 2,864,298,403.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 603,462,367.42 | 804,270,514.18 | 1,681,657,916.09 | 1,681,093,484.69 |
| 其他权益工具投资 | 126,824,981.16 | 120,276,327.45 | 148,154,971.68 | 128,543,520.22 |
| 投资性房地产 | 96,886,929.96 | 97,693,442.46 | 98,499,954.96 | 99,306,467.46 |
| 固定资产 | 2,666,625,866.74 | 2,712,009,643.29 | 2,759,940,346.31 | 2,697,402,852.18 |
| 在建工程 | 467,509,409.94 | 482,568,037.86 | 464,176,650.16 | 453,833,604.7 |
| 无形资产 | 1,496,031.34 | 501,651.38 | 576,097.14 | 653,927.61 |
| 商誉 | 0.89 | 0.89 | 0.89 | 0.89 |
| 长期待摊费用 | 36,132,019.86 | 41,552,552.97 | 31,183,153.35 | 35,363,344.97 |
| 递延所得税资产 | 89,145,401.59 | 84,930,144.32 | 85,575,806.25 | 82,741,771.86 |
| 其他非流动资产 | 243,827,085.76 | 239,315,356.98 | 236,009,208.66 | 206,487,136.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,331,910,094.66 | 4,583,117,671.78 | 5,505,774,105.49 | 5,385,426,111.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,423,687,087.01 | 7,531,847,355.49 | 7,856,643,275.09 | 8,249,724,515.27 |
| 流动负债: | | | | |
| 短期借款 | 681,528,623.19 | 700,121,698.47 | 586,689,847.84 | 827,895,745.57 |
| 衍生金融负债 | 27,481,284.8 | 9,730,840.86 | 7,622,731.51 | 14,787,777.65 |
| 应付票据及应付账款 | 376,957,878.23 | 315,097,611.89 | 423,815,170.9 | 551,298,212.15 |
| 其中：应付票据 | 110,765,886.47 | 65,252,205.6 | 195,881,313.16 | 307,645,884.52 |
| 应付账款 | 266,191,991.76 | 249,845,406.29 | 227,933,857.74 | 243,652,327.63 |
| 预收款项 | 637,458.9 | 890,591.97 | 2,325,286.36 | 4,304,725.17 |
| 合同负债 | 9,545,789.64 | 62,399,089.37 | 108,971,118.94 | 172,097,239.07 |
| 应付职工薪酬 | 62,689,302.25 | 64,177,030.01 | 62,899,947.28 | 51,687,403.91 |
| 应交税费 | 51,914,941.22 | 62,482,466.62 | 64,349,491.98 | 66,503,111.65 |
| 其他应付款合计 | 434,419,079.24 | 436,602,976.09 | 591,009,553.5 | 643,527,872.87 |
| 其中:应付利息 | - | 2,461,123.93 | - | 6,441,434.43 |
| 其他流动负债 | - | - | - | 35,793.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,645,174,357.47 | 1,651,502,305.28 | 1,847,683,148.31 | 2,332,137,881.6 |
| 非流动负债: | | | | |
| 预计负债 | 119,282,071.66 | 112,643,967.6 | 109,441,373.53 | 65,028,330.3 |
| 递延所得税负债 | 21,243,593.79 | 20,112,497.71 | 30,029,491.18 | 23,892,615.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 140,525,665.45 | 132,756,465.31 | 139,470,864.71 | 88,920,945.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,785,700,022.92 | 1,784,258,770.59 | 1,987,154,013.02 | 2,421,058,827.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,212,887,079 | 2,212,887,079 | 2,212,887,079 | 2,212,887,079 |
| 资本公积 | 3,293,925,166.92 | 3,293,925,166.92 | 3,291,651,365.14 | 3,293,925,166.92 |
| 其他综合收益 | 185,826,354.34 | 203,846,721.99 | 199,916,922.68 | 181,217,111.18 |
| 盈余公积 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 |
| 未分配利润 | 222,512,465.48 | 291,824,354.99 | 367,648,924.1 | 339,552,256.74 |
| 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 | 6,001,719,812.92 | 6,089,052,070.08 | 6,158,673,038.1 | 6,114,150,361.02 |
| 少数股东权益 | -363,732,748.83 | -341,463,485.18 | -289,183,776.03 | -285,484,673.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,637,987,064.09 | 5,747,588,584.9 | 5,869,489,262.07 | 5,828,665,687.97 |
| 负债和股东权益合计 | 7,423,687,087.01 | 7,531,847,355.49 | 7,856,643,275.09 | 8,249,724,515.27 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |