鹏鼎控股

- 002938

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
鹏鼎控股(002938) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金1,091,208.05851,148.52864,910.02986,574.40820,659.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款620,915.97649,980.17345,914.35380,545.85627,437.34
应收票据1,674.141,368.881,117.06726.97671.46
应收账款619,241.83648,611.29344,797.30379,818.89626,765.88
应收款项融资----------
预付款项23,006.6724,068.3324,618.3026,312.1529,631.12
其他应收款(合计)1,572.922,486.852,891.42940.671,454.19
应收利息----------
应收股利----------
其他应收款1,572.92--2,891.42--1,454.19
买入返售金融资产----------
存货305,405.57447,463.02267,473.31263,559.96344,002.42
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产30,226.7431,453.2921,887.0921,355.8926,095.07
流动资产合计2,072,335.922,006,600.171,527,694.491,679,288.931,849,279.57
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资492.73620.07719.56750.21830.34
投资性房地产69,017.1669,746.2170,475.2771,204.3271,933.38
在建工程(合计)231,033.89194,449.85167,581.10245,546.25183,723.87
在建工程231,033.89--167,581.10--183,723.87
工程物资----------
固定资产及清理(合计)1,526,374.321,549,567.101,583,598.021,495,481.131,538,514.82
固定资产净额1,526,374.32--1,583,598.02--1,538,514.82
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,180.858,783.449,711.4210,400.569,635.44
无形资产127,122.54128,627.46124,060.97126,136.73127,870.42
开发支出----------
商誉2,040.612,040.612,040.612,040.612,040.61
长期待摊费用611.75261.57638.40651.73665.06
递延所得税资产16,221.4919,573.4118,182.5216,305.8918,908.97
其他非流动资产6,181.805,719.7012,056.6823,579.5628,864.48
非流动资产合计2,155,480.352,129,475.932,141,431.652,136,766.592,031,022.93
资产总计4,227,816.284,136,076.103,669,126.133,816,055.513,880,302.50
流动负债
短期借款396,138.32337,771.75313,475.83374,592.02296,426.48
交易性金融负债----------
应付票据及应付账款484,831.11572,260.90286,453.99249,126.96398,388.38
应付票据----------
应付账款484,831.11572,260.90286,453.99249,126.96398,388.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬98,985.19107,492.1185,639.4488,308.9697,530.86
应交税费32,196.0521,972.097,942.6124,403.3346,932.67
其他应付款(合计)147,788.54165,783.85150,925.83146,392.27154,535.61
应付利息----------
应付股利----------
其他应付款147,788.54--150,925.83--154,535.61
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债18,938.261,407.651,572.673,365.272,304.53
其他流动负债----------
流动负债合计1,183,956.091,211,301.29849,845.82890,021.961,000,120.61
非流动负债
长期借款--17,949.5018,064.5017,190.3417,571.98
应付债券----------
租赁负债8,185.598,137.648,693.558,776.587,693.68
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债43,576.6139,810.7239,944.7338,230.3537,059.01
长期递延收益24,557.5024,639.6525,059.9522,898.3624,178.43
其他非流动负债----------
非流动负债合计76,319.7090,537.5191,762.7387,095.6286,503.11
负债合计1,260,275.791,301,838.80941,608.55977,117.581,086,623.72
所有者权益
实收资本(或股本)232,043.78232,043.78232,043.78232,115.58232,115.58
资本公积1,270,240.791,271,830.791,270,735.391,270,754.171,269,669.96
减:库存股28,831.278,744.4411,632.9412,813.3412,813.34
其他综合收益26,273.0218,025.9018,539.497,950.645,628.84
专项储备----------
盈余公积116,021.89111,383.83111,383.83111,383.83111,383.83
一般风险准备----------
未分配利润1,349,320.501,209,693.471,106,448.051,229,547.061,187,693.90
归属于母公司股东权益合计2,965,068.712,834,233.342,727,517.592,838,937.942,793,678.77
少数股东权益2,471.773.96------
所有者权益(或股东权益)合计2,967,540.492,834,237.302,727,517.592,838,937.942,793,678.77
负债和所有者权益(或股东权益)总计4,227,816.284,136,076.103,669,126.133,816,055.513,880,302.50
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