*ST鹏博
(600804)
| 流通市值：27.99亿 | | | 总市值：33.32亿 |
| 流通股本：13.93亿 | | | 总股本：16.57亿 |
| 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 | 107,361,091.16 | 129,286,627.69 | 135,605,610.64 | 157,667,610.16 |
| 应收票据及应收账款 | 475,319,550.07 | 480,674,089.21 | 550,598,494.79 | 553,951,557.27 |
| 应收账款 | 475,319,550.07 | 480,674,089.21 | 550,598,494.79 | 553,951,557.27 |
| 预付款项 | 229,748,145 | 219,085,017.7 | 443,068,011.83 | 398,361,495.71 |
| 其他应收款合计 | 310,175,110.24 | 317,094,064.79 | 272,044,788.89 | 333,109,507.71 |
| 应收股利 | - | 16,875,000 | - | - |
| 存货 | 177,514,370.37 | 177,599,524.02 | 10,121,503.53 | 9,970,688.02 |
| 其他流动资产 | 226,340,775.97 | 225,738,845.28 | 199,119,861.95 | 200,659,184.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,526,459,042.81 | 1,549,478,168.69 | 1,610,558,271.63 | 1,653,720,043.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,054,596,725.12 | 1,072,646,327.23 | 1,063,077,028.82 | 1,074,782,623.61 |
| 其他权益工具投资 | 389,816,521.63 | 389,816,521.63 | 389,816,521.63 | 389,816,521.63 |
| 固定资产 | 1,822,095,966.91 | 1,871,225,287.2 | 1,895,662,161.86 | 1,949,010,776.13 |
| 在建工程 | 1,399,904,009.04 | 1,423,558,115.38 | 1,417,259,866.22 | 1,414,708,751.18 |
| 使用权资产 | 225,258,795.89 | 236,777,686.62 | 252,359,845.35 | 260,211,739.63 |
| 无形资产 | 85,900,341.74 | 89,782,266 | 93,881,817.01 | 97,565,534.98 |
| 商誉 | 20,060,304.56 | 20,060,304.56 | 19,598,963.23 | 19,598,963.23 |
| 长期待摊费用 | 4,756,189.61 | 5,649,957.16 | 10,000,159.9 | 8,368,829.93 |
| 递延所得税资产 | 252,365,775.5 | 262,832,516.46 | 261,725,883.9 | 263,905,923.83 |
| 其他非流动资产 | 19,048,103.63 | 22,074,517.68 | 20,732,689.81 | 22,715,382.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,273,802,733.63 | 5,394,423,499.92 | 5,424,114,937.73 | 5,500,685,047.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,800,261,776.44 | 6,943,901,668.61 | 7,034,673,209.36 | 7,154,405,090.51 |
| 流动负债: | | | | |
| 短期借款 | 86,000,000 | 86,000,000 | 70,890,000 | 70,890,000 |
| 应付票据及应付账款 | 782,154,307.4 | 762,733,418.83 | 770,190,807.75 | 753,705,852.07 |
| 应付账款 | 782,154,307.4 | 762,733,418.83 | 770,190,807.75 | 753,705,852.07 |
| 合同负债 | 250,079,827.37 | 249,358,715.49 | 265,229,124.93 | 292,557,345.96 |
| 应付职工薪酬 | 136,108,754.3 | 136,268,297.94 | 136,036,160.77 | 121,695,878.72 |
| 应交税费 | 73,295,167.47 | 71,269,368.55 | 70,763,826.61 | 68,492,063.91 |
| 其他应付款合计 | 1,298,173,757.08 | 1,259,520,979.44 | 1,235,650,092.22 | 1,105,019,766.47 |
| 一年内到期的非流动负债 | 504,964,618.03 | 515,873,338.61 | 561,067,990 | 563,770,639.81 |
| 其他流动负债 | 343,635,224.61 | 335,683,901.65 | 327,109,744.62 | 318,575,074.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,474,411,656.26 | 3,416,708,020.51 | 3,436,937,746.9 | 3,294,706,621.07 |
| 非流动负债: | | | | |
| 应付债券 | 1,708,959,321.98 | 1,727,789,419.54 | 1,709,848,013.93 | 1,696,665,745.51 |
| 租赁负债 | 197,541,721.51 | 208,638,576.74 | 194,742,408.64 | 216,549,652.51 |
| 长期应付款 | 643,622.04 | 643,622.04 | 643,622.04 | 707,984.28 |
| 预计负债 | 37,380,607.03 | 49,150,344.46 | 50,240,241.38 | 40,240,241.38 |
| 递延收益 | 69,276,264.72 | 70,954,504.56 | 46,465,893.2 | 47,344,958.82 |
| 递延所得税负债 | 97,739,326.16 | 98,414,837.44 | 100,111,381.38 | 100,111,381.38 |
| 其他非流动负债 | 811,989,080.9 | 849,799,446.67 | 838,609,046.05 | 870,115,030.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,923,529,944.34 | 3,005,390,751.45 | 2,940,660,606.62 | 2,971,734,994.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,397,941,600.6 | 6,422,098,771.96 | 6,377,598,353.52 | 6,266,441,615.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,657,463,906 | 1,657,463,906 | 1,657,463,906 | 1,657,463,906 |
| 资本公积 | 3,475,161,718.01 | 3,473,916,946.53 | 3,473,916,946.53 | 3,473,916,946.53 |
| 其他综合收益 | 167,667,150.1 | 153,492,439.85 | 146,599,499.33 | 249,497,937.88 |
| 盈余公积 | 390,686,491.46 | 390,686,491.46 | 390,686,491.46 | 390,686,491.46 |
| 未分配利润 | -5,127,242,216.66 | -4,995,246,625.83 | -4,856,020,597.32 | -4,728,490,402.82 |
| 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 | 563,737,048.91 | 680,313,158.01 | 812,646,246 | 1,043,074,879.05 |
| 少数股东权益 | -161,416,873.07 | -158,510,261.36 | -155,571,390.16 | -155,111,404.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 402,320,175.84 | 521,802,896.65 | 657,074,855.84 | 887,963,474.67 |
| 负债和股东权益合计 | 6,800,261,776.44 | 6,943,901,668.61 | 7,034,673,209.36 | 7,154,405,090.51 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |