鹏欣资源
(600490)
| 流通市值：113.18亿 | | | 总市值：125.69亿 |
| 流通股本：19.93亿 | | | 总股本：22.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,729,542,483.88 | 1,078,201,907.81 | 1,055,548,239.39 | 1,085,713,335.54 |
| 交易性金融资产 | 314,245,016.64 | 109,401,922.86 | 104,132,457.05 | 121,598,411.54 |
| 衍生金融资产 | 125,769,242.78 | 122,052,993.54 | 116,768,371.89 | 8,024,206.84 |
| 应收票据及应收账款 | 169,406,890.43 | 276,170,190.65 | 221,816,186.28 | 76,662,692.09 |
| 其中：应收票据 | 28,401,815.2 | - | 57,316,570.56 | - |
| 应收账款 | 141,005,075.23 | 276,170,190.65 | 164,499,615.72 | 76,662,692.09 |
| 预付款项 | 58,811,025.42 | 61,316,288.73 | 48,498,295.86 | 34,996,258.7 |
| 其他应收款合计 | 45,738,541.51 | 39,972,243.32 | 62,208,165.49 | 62,974,501.18 |
| 存货 | 1,404,945,980.97 | 1,281,878,328.39 | 1,458,605,390.83 | 1,560,342,490.2 |
| 其他流动资产 | 540,446,877.31 | 466,063,759.95 | 497,779,598.25 | 497,783,810.12 |
| 流动资产合计 | 4,388,906,058.94 | 3,435,057,635.25 | 3,565,356,705.04 | 3,448,095,706.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 302,695,093.81 | 594,432,867.9 | 513,012,380.9 | 550,602,501.56 |
| 其他权益工具投资 | 87,511,064.02 | 14,506,402.75 | 11,964,383.08 | 12,134,058.11 |
| 投资性房地产 | 90,434,829.96 | 91,241,342.46 | 92,047,854.96 | 92,854,367.46 |
| 固定资产 | 2,362,921,325 | 2,415,534,813.95 | 2,401,188,176.69 | 2,514,946,005.07 |
| 在建工程 | 501,895,119.96 | 492,620,781.23 | 528,429,771.27 | 521,346,063.86 |
| 无形资产 | 52,150,934.1 | 52,956,424.14 | 51,826,677.38 | 54,568,567.13 |
| 商誉 | 0.89 | 0.89 | 0.89 | 0.89 |
| 长期待摊费用 | 77,643,265.64 | 82,163,224.79 | 81,611,282.16 | 75,234,078.32 |
| 递延所得税资产 | 200,816,239.87 | 181,114,538.86 | 182,124,268.86 | 185,843,341.12 |
| 其他非流动资产 | 330,715,695.85 | 332,262,737.94 | 329,601,249.1 | 328,754,433.14 |
| 非流动资产合计 | 4,006,783,569.1 | 4,256,833,134.91 | 4,191,806,045.29 | 4,336,283,416.66 |
| 资产总计 | 8,395,689,628.04 | 7,691,890,770.16 | 7,757,162,750.33 | 7,784,379,122.87 |
| 流动负债: | | | | |
| 短期借款 | 223,993,160.22 | 272,502,402.68 | 364,468,430.2 | 501,291,704.95 |
| 衍生金融负债 | 154,523,230.79 | 132,157,074.11 | 85,362,884.93 | 117,081,732.38 |
| 应付票据及应付账款 | 545,108,947.8 | 423,035,947.15 | 526,578,406.48 | 455,979,277.37 |
| 其中：应付票据 | 84,066,616.58 | 3,931,918.26 | 37,648,022.01 | 35,570,784.88 |
| 应付账款 | 461,042,331.22 | 419,104,028.89 | 488,930,384.47 | 420,408,492.49 |
| 预收款项 | 969,681.53 | 959,741.56 | 957,739.11 | 946,038.84 |
| 合同负债 | 17,894,026.98 | 71,027,378.7 | 110,881,845.3 | 63,855,908.64 |
| 应付职工薪酬 | 86,048,985.4 | 78,796,142.14 | 65,568,627 | 80,625,780.42 |
| 应交税费 | 235,391,144.22 | 146,997,758.13 | 78,787,159.79 | 73,009,820.29 |
| 其他应付款合计 | 340,590,081.32 | 334,496,448.26 | 335,426,726.78 | 339,426,001.16 |
| 其中:应付利息 | 1,257,018.25 | 1,271,165.33 | 1,291,415.44 | 1,311,833.51 |
| 其他流动负债 | - | - | - | 156,858 |
| 流动负债合计 | 1,604,519,258.26 | 1,459,972,892.73 | 1,568,031,819.59 | 1,632,373,122.05 |
| 非流动负债: | | | | |
| 预计负债 | 128,009,819.98 | 129,383,583.91 | 125,605,733.12 | 131,881,336.49 |
| 递延所得税负债 | 123,602,240.89 | 78,506,826.17 | 74,591,647.4 | 78,193,323.7 |
| 非流动负债合计 | 251,612,060.87 | 207,890,410.08 | 200,197,380.52 | 210,074,660.19 |
| 负债合计 | 1,856,131,319.13 | 1,667,863,302.81 | 1,768,229,200.11 | 1,842,447,782.24 |
| 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 | 3,311,017,178.32 | 3,311,017,178.32 | 3,311,017,178.32 | 3,311,017,178.32 |
| 减:库存股 | 24,766,078.48 | - | - | - |
| 其他综合收益 | -60,478,823.57 | 25,593,193.3 | 74,167,409.58 | 153,237,914.51 |
| 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 | 1,307,208,089.58 | 725,803,708.78 | 680,030,187.84 | 569,743,996.56 |
| 归属于母公司股东权益合计 | 6,832,436,192.03 | 6,361,869,906.58 | 6,364,670,601.92 | 6,333,454,915.57 |
| 少数股东权益 | -292,877,883.12 | -337,842,439.23 | -375,737,051.7 | -391,523,574.94 |
| 股东权益合计 | 6,539,558,308.91 | 6,024,027,467.35 | 5,988,933,550.22 | 5,941,931,340.63 |
| 负债和股东权益合计 | 8,395,689,628.04 | 7,691,890,770.16 | 7,757,162,750.33 | 7,784,379,122.87 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |