*ST鹏起B

- 900907

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST鹏起B(900907) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金805.36952.043,278.6911,555.576,531.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,893.2537,490.8455,254.3137,890.2055,024.53
应收票据62.9046.50328.56307.084,593.09
应收账款38,830.3537,444.3454,925.7437,583.1250,431.44
应收款项融资----------
预付款项10,586.4611,350.7329,526.9616,001.1822,889.90
其他应收款(合计)16,281.3915,935.1479,733.263,664.185,309.93
应收利息----------
应收股利160.00--200.00200.00--
其他应收款--15,935.14--3,464.18--
买入返售金融资产----------
存货34,576.2534,535.13105,561.10120,670.30138,905.59
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412.35426.351,883.653,282.052,994.94
流动资产合计101,555.07100,690.23275,237.97193,063.48231,656.73
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15,674.088,531.1111,173.5210,711.9112,426.29
投资性房地产569.89588.70948.22626.321,013.13
在建工程(合计)3,342.583,342.589,016.286,939.437,580.24
在建工程--3,342.58--6,939.43--
工程物资----------
固定资产及清理(合计)24,719.0525,279.58108,608.87107,923.56114,301.83
固定资产净额--25,279.58--107,923.56--
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----------
无形资产6,701.056,722.5120,328.8619,161.9621,102.37
开发支出----656.71--848.17
商誉61,942.5261,942.5241,942.5261,942.5279,891.85
长期待摊费用445.82534.04823.221,156.761,040.77
递延所得税资产----155.82--155.82
其他非流动资产1,035.23203.672,102.96213.672,279.29
非流动资产合计153,200.97145,915.45195,756.99238,576.13240,639.76
资产总计254,756.04246,605.69470,994.96431,639.61472,296.49
流动负债
短期借款56,057.9755,966.55181,101.95181,325.59172,284.95
交易性金融负债----------
应付票据及应付账款14,666.1513,047.0045,900.2446,374.8843,530.70
应付票据----4,788.5612,566.0014,392.96
应付账款14,666.1513,047.0041,111.6833,808.8829,137.73
预收款项490.58528.184,324.036,773.267,927.44
应付手续费及佣金----------
应付职工薪酬3,113.232,899.425,235.485,720.304,587.43
应交税费9,281.819,133.1112,150.3210,247.3211,989.24
其他应付款(合计)43,545.5041,735.1046,514.7646,050.0741,617.03
应付利息10,042.778,660.967,059.046,299.262,736.29
应付股利621.11621.11621.11621.11621.11
其他应付款--32,453.03--39,129.70--
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27,918.4227,918.4225,407.1321,177.6817,433.94
其他流动负债----------
流动负债合计155,073.65151,227.78320,633.90317,669.10299,370.73
非流动负债
长期借款----4,000.008,000.0015,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----200.00200.001,466.71
长期应付款----------
专项应付款------200.00--
预计非流动负债79,845.0279,590.6985,164.6879,087.5630,658.77
递延所得税负债498.40498.401,908.331,722.882,011.90
长期递延收益7,063.997,083.889,715.389,786.519,893.24
其他非流动负债----------
非流动负债合计87,407.4287,172.97100,988.3998,796.9559,030.63
负债合计242,481.07238,400.75421,622.29416,466.05358,401.36
所有者权益
实收资本(或股本)175,277.38175,277.38175,277.38175,277.38175,277.38
资本公积255,867.77255,867.77255,305.54255,305.54255,644.91
减:库存股----------
其他综合收益-391.80-5,795.38-4,027.11-4,615.34-3,825.62
专项储备1,221.371,225.15905.911,701.561,163.04
盈余公积3,277.023,277.023,277.023,277.023,277.02
一般风险准备----------
未分配利润-422,403.42-421,144.19-394,285.59-415,412.26-331,266.57
归属于母公司股东权益合计12,848.318,707.7536,453.1515,533.89100,270.15
少数股东权益-573.34-502.8112,919.52-360.3313,624.98
所有者权益(或股东权益)合计12,274.978,204.9449,372.6615,173.56113,895.13
负债和所有者权益(或股东权益)总计254,756.04246,605.69470,994.96431,639.61472,296.49
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