鹏欣资源

- 600490

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
鹏欣资源(600490) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金153,772.19138,477.76209,740.68177,097.54143,833.52
交易性金融资产40,256.8037,454.901,209.733,249.80488.14
衍生金融资产----------
应收票据及应收账款30,858.634,266.8460,928.39--3,325.35
应收票据9,600.00----10.0010.00
应收账款21,258.634,266.8460,928.3923,721.583,315.35
预付款项27,277.9719,736.7633,741.5317,973.6117,926.03
应收利息739.70644.15815.06799.31435.36
应收股利661.77661.77------
其他应收款--5,488.188,061.949,103.618,948.38
买入返售金融资产----------
存货84,794.3792,017.0578,464.6585,690.2576,144.89
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55,020.9749,617.7213,542.82104,377.16144,539.19
流动资产合计399,580.42348,365.12405,689.76422,022.86395,640.85
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,111.122,111.122,111.129,656.84
持有至到期投资----------
长期应收款----------
长期股权投资148,532.41149,855.07181,305.73179,063.24176,138.47
投资性房地产----------
固定资产净额--215,760.72217,794.96210,123.15202,569.18
在建工程--79,211.0637,164.1119,653.972,631.18
工程物资--3,548.31--6,814.331,705.45
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产444.23503.39375.69397.58658.88
开发支出----------
商誉0.000.000.000.00--
长期待摊费用1,538.322,463.253,048.034,161.55444.73
递延所得税资产11,713.0811,604.31------
其他非流动资产16,779.5813,850.0356,832.5950,197.4532,261.82
非流动资产合计475,968.86478,907.25498,632.23472,522.39426,066.55
资产总计875,549.28827,272.37904,321.98894,545.25821,707.40
流动负债
短期借款81,497.8667,520.3092,586.00102,337.2688,285.47
交易性金融负债2,206.65627.29297.0234.37151.26
应付票据及应付账款83,454.2251,092.4070,482.54--55,911.01
应付票据--33,239.27--51,971.4643,932.02
应付账款--17,853.13--23,917.8611,978.99
预收款项7,576.57173.136,214.285,542.785,468.95
应付手续费及佣金----------
应付职工薪酬2,252.634,811.522,418.302,155.611,594.36
应交税费7,713.277,881.8018,063.315,221.544,686.64
应付利息713.41908.221,971.201,629.191,105.63
应付股利----------
其他应付款--30,459.3065,795.3081,871.0813,833.09
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----------
其他流动负债----------
流动负债合计215,453.39163,473.96255,856.75274,681.15171,036.42
非流动负债
长期借款100,805.28100,805.2873,776.2873,776.2889,547.08
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债9,532.419,780.2710,071.519,951.71--
递延所得税负债2,508.181,856.62------
长期递延收益----------
其他非流动负债----------
非流动负债合计112,845.86112,442.1883,847.7983,727.9989,547.08
负债合计328,299.25275,916.13339,704.54358,409.14260,583.49
所有者权益
实收资本(或股本)211,143.26211,143.26211,143.26211,163.26189,136.69
资本公积281,686.95281,686.95277,221.39277,280.39338,730.51
减:库存股10,524.5310,524.534,358.954,437.954,437.95
其他综合收益6,655.6815,977.2816,933.10-345.85-18,786.30
专项储备----------
盈余公积1,538.571,538.571,538.571,538.571,538.57
一般风险准备----------
未分配利润49,988.1645,706.0455,666.2943,247.7544,932.69
归属于母公司股东权益合计540,488.09545,527.56558,143.67528,446.17551,114.21
少数股东权益6,761.945,828.686,473.787,689.9410,009.69
所有者权益(或股东权益)合计547,250.03551,356.24564,617.45536,136.11561,123.91
负债和所有者权益(或股东权益)总计875,549.28827,272.37904,321.98894,545.25821,707.40
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