鹏辉能源

- 300438

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
鹏辉能源(300438) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金105,648.00102,519.29141,743.71122,127.8097,799.73
交易性金融资产3,357.155,533.572,926.006,602.97517.42
衍生金融资产----------
应收票据及应收账款189,272.87175,033.33150,593.67174,259.87192,297.94
应收票据683.951,275.331,843.792,391.703,481.46
应收账款188,588.92173,757.99148,749.88171,868.17188,816.48
应收款项融资18,712.2825,910.3418,232.305,383.194,389.41
预付款项11,402.9615,769.6329,420.1923,934.8816,628.15
其他应收款(合计)1,840.284,896.845,758.734,397.144,562.87
应收利息----------
应收股利----------
其他应收款--4,896.84--4,397.14--
买入返售金融资产----------
存货240,213.75230,467.92224,201.29160,422.11130,134.22
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4,236.106,139.1210,677.899,703.913,600.70
流动资产合计577,730.98568,789.55585,733.45509,372.59452,063.54
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--------37.50
长期股权投资12,444.3911,101.0510,863.889,933.728,778.15
投资性房地产1,395.612,396.49583.46600.07--
在建工程(合计)25,152.6432,854.5642,452.2743,562.5037,466.90
在建工程--32,854.56--43,562.50--
工程物资----------
固定资产及清理(合计)266,382.64249,222.48219,137.36212,662.27191,981.72
固定资产净额--249,222.48--212,662.27--
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4,895.195,158.965,356.485,645.05601.04
无形资产40,464.4237,983.8035,350.1430,593.4431,700.79
开发支出906.591,122.724,257.204,891.685,913.92
商誉2,849.982,849.982,849.982,849.984,810.64
长期待摊费用1,909.962,047.691,517.981,527.501,122.37
递延所得税资产15,158.9814,634.9414,152.5713,706.1712,067.94
其他非流动资产48,022.4729,187.6619,255.0913,788.4518,924.45
非流动资产合计421,432.88390,410.32357,326.40341,310.84314,955.40
资产总计999,163.86959,199.87943,059.85850,683.44767,018.94
流动负债
短期借款74,380.4472,146.7578,655.3759,378.7155,558.09
交易性金融负债2,667.591,558.58------
应付票据及应付账款365,200.25398,634.48373,669.37331,638.74292,689.75
应付票据152,199.05178,802.20192,500.32137,989.98136,707.31
应付账款213,001.19219,832.28181,169.05193,648.76155,982.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,114.9412,659.208,354.478,916.416,409.12
应交税费10,664.106,255.524,228.663,092.594,909.94
其他应付款(合计)8,165.127,805.2210,798.017,760.797,732.47
应付利息----------
应付股利----------
其他应付款--7,805.22--7,760.79--
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1,128.941,128.941,179.241,212.03288.16
其他流动负债4,234.742,684.985,053.473,587.601,547.46
流动负债合计508,874.84524,182.58524,911.89444,792.71380,539.68
非流动负债
长期借款37,077.1813,535.1413,785.0013,785.00--
应付债券--30,741.8653,937.0953,406.6266,069.94
租赁负债3,960.674,206.924,300.194,517.22322.55
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11,355.069,061.946,469.695,015.472,838.77
递延所得税负债9,423.329,219.6110,397.279,647.569,436.95
长期递延收益33,393.6024,978.1323,987.1624,179.0023,964.35
其他非流动负债----------
非流动负债合计95,209.8391,743.59112,876.39110,550.87102,632.56
负债合计604,084.67615,926.18637,788.28555,343.58483,172.25
所有者权益
实收资本(或股本)46,129.2044,667.6743,361.0443,349.7442,601.89
资本公积162,860.97133,296.84107,133.31106,778.2896,898.53
减:库存股1,225.215,181.946,016.816,016.816,016.81
其他综合收益106.33185.12245.95128.73128.55
专项储备----------
盈余公积7,364.347,364.347,364.347,364.347,096.02
一般风险准备----------
未分配利润159,699.13139,772.12126,612.79117,554.98115,980.42
归属于母公司股东权益合计374,934.76324,056.17285,739.38276,229.71265,229.92
少数股东权益20,144.4319,217.5219,532.1919,110.1518,616.76
所有者权益(或股东权益)合计395,079.19343,273.69305,271.57295,339.86283,846.69
负债和所有者权益(或股东权益)总计999,163.86959,199.87943,059.85850,683.44767,018.94
下载全部历史数据到excel中 返回页顶