退市鹏博
(600804)
| 流通市值：2.79亿 | | | 总市值：3.31亿 |
| 流通股本：13.93亿 | | | 总股本：16.57亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,699,046.45 | 79,892,094.44 | 107,361,091.16 | 129,286,627.69 |
| 应收票据及应收账款 | 1,058,618,444.84 | 968,547,970.46 | 475,319,550.07 | 480,674,089.21 |
| 应收账款 | 1,058,618,444.84 | 968,547,970.46 | 475,319,550.07 | 480,674,089.21 |
| 预付款项 | 194,939,227.26 | 236,839,464.88 | 229,748,145 | 219,085,017.7 |
| 其他应收款合计 | 586,855,928.69 | 614,110,317.01 | 310,175,110.24 | 317,094,064.79 |
| 应收股利 | - | - | - | 16,875,000 |
| 存货 | 137,360,224.58 | 137,610,576.68 | 177,514,370.37 | 177,599,524.02 |
| 其他流动资产 | 214,091,903.01 | 173,690,164.8 | 226,340,775.97 | 225,738,845.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,318,564,774.83 | 2,210,690,588.27 | 1,526,459,042.81 | 1,549,478,168.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,047,232,286.74 | 1,047,499,445.43 | 1,054,596,725.12 | 1,072,646,327.23 |
| 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 | 1,671,741,885.89 | 1,721,395,516.4 | 1,822,095,966.91 | 1,871,225,287.2 |
| 在建工程 | 1,434,140,525.64 | 1,436,156,902.96 | 1,399,904,009.04 | 1,423,558,115.38 |
| 使用权资产 | 187,168,056.13 | 199,865,161.34 | 225,258,795.89 | 236,777,686.62 |
| 无形资产 | 78,015,415.64 | 81,895,787.55 | 85,900,341.74 | 89,782,266 |
| 商誉 | 19,598,963.23 | 19,598,963.23 | 20,060,304.56 | 20,060,304.56 |
| 长期待摊费用 | 13,410,078.88 | 9,341,264.78 | 4,756,189.61 | 5,649,957.16 |
| 递延所得税资产 | 213,132,539.52 | 213,013,189.77 | 252,365,775.5 | 262,832,516.46 |
| 其他非流动资产 | 9,427,400.47 | 11,778,661.19 | 19,048,103.63 | 22,074,517.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,063,683,673.77 | 5,130,361,414.28 | 5,273,802,733.63 | 5,394,423,499.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,382,248,448.6 | 7,341,052,002.55 | 6,800,261,776.44 | 6,943,901,668.61 |
| 流动负债: | | | | |
| 短期借款 | 167,131,929.59 | 167,131,929.59 | 86,000,000 | 86,000,000 |
| 应付票据及应付账款 | 773,261,449.35 | 846,350,186.04 | 782,154,307.4 | 762,733,418.83 |
| 应付账款 | 773,261,449.35 | 846,350,186.04 | 782,154,307.4 | 762,733,418.83 |
| 合同负债 | 256,676,032.77 | 254,269,010.55 | 250,079,827.37 | 249,358,715.49 |
| 应付职工薪酬 | 164,873,174.7 | 147,873,112.07 | 136,108,754.3 | 136,268,297.94 |
| 应交税费 | 78,726,449.86 | 28,152,660.17 | 73,295,167.47 | 71,269,368.55 |
| 其他应付款合计 | 2,308,624,404.35 | 2,154,203,544.02 | 1,298,173,757.08 | 1,259,520,979.44 |
| 一年内到期的非流动负债 | 2,282,620,621.15 | 2,266,850,472.69 | 504,964,618.03 | 515,873,338.61 |
| 其他流动负债 | 345,213,168.44 | 339,481,221.32 | 343,635,224.61 | 335,683,901.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,377,127,230.21 | 6,204,312,136.45 | 3,474,411,656.26 | 3,416,708,020.51 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 1,708,959,321.98 | 1,727,789,419.54 |
| 租赁负债 | 189,338,116.13 | 186,190,011.82 | 197,541,721.51 | 208,638,576.74 |
| 长期应付款 | 643,622.04 | 643,622.04 | 643,622.04 | 643,622.04 |
| 预计负债 | 58,443,590.01 | 58,515,451.91 | 37,380,607.03 | 49,150,344.46 |
| 递延收益 | 98,052,793.48 | 100,423,168.99 | 69,276,264.72 | 70,954,504.56 |
| 递延所得税负债 | 80,174,831.64 | 80,680,017.14 | 97,739,326.16 | 98,414,837.44 |
| 其他非流动负债 | 778,496,626.38 | 798,412,717.67 | 811,989,080.9 | 849,799,446.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,205,149,579.68 | 1,224,864,989.57 | 2,923,529,944.34 | 3,005,390,751.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,582,276,809.89 | 7,429,177,126.02 | 6,397,941,600.6 | 6,422,098,771.96 |
| 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 | 3,598,961,718.01 | 3,598,961,718.01 | 3,550,961,718.01 | 3,549,716,946.53 |
| 其他综合收益 | 59,324,939.19 | 56,933,063.62 | 167,667,150.1 | 153,492,439.85 |
| 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 | -5,801,581,162.64 | -5,688,947,710.39 | -5,203,042,216.66 | -5,071,046,625.83 |
| 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 | -95,144,107.98 | 15,097,468.7 | 563,737,048.91 | 680,313,158.01 |
| 少数股东权益 | -104,884,253.31 | -103,222,592.17 | -161,416,873.07 | -158,510,261.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -200,028,361.29 | -88,125,123.47 | 402,320,175.84 | 521,802,896.65 |
| 负债和股东权益合计 | 7,382,248,448.6 | 7,341,052,002.55 | 6,800,261,776.44 | 6,943,901,668.61 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |