鹏辉能源

- 300438

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
鹏辉能源(300438) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金141,315.36147,464.9946,966.7244,363.3745,226.43
交易性金融资产0.96175.3287.66--4,000.00
衍生金融资产----------
应收票据及应收账款169,159.34175,253.11180,645.95159,061.97140,522.22
应收票据2,182.091,718.451,118.812,425.975,686.20
应收账款166,977.26173,534.67179,527.14156,636.00134,836.01
应收款项融资3,965.184,923.5310,681.546,166.015,611.26
预付款项3,741.131,993.522,847.802,381.713,198.66
其他应收款(合计)4,578.554,654.764,564.085,634.656,124.26
应收利息--------7.75
应收股利----------
其他应收款--4,654.76--5,634.65--
买入返售金融资产----------
存货104,659.0587,660.8590,417.6692,151.4995,027.88
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5,079.904,521.634,637.164,982.104,414.00
流动资产合计434,566.61428,677.26340,848.59314,741.30304,124.70
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46.2875.4487.38100.46113.17
长期股权投资4,681.384,499.164,660.964,638.734,452.30
投资性房地产----------
在建工程(合计)17,567.0325,295.9427,736.4717,232.6125,114.55
在建工程--25,117.35--16,912.93--
工程物资--178.59--319.67--
固定资产及清理(合计)186,809.83175,593.53159,730.81160,671.19151,830.18
固定资产净额--175,593.53--160,671.19--
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3,626.28--------
无形资产28,230.4826,643.6425,738.4614,248.2613,792.24
开发支出4,309.995,861.873,925.294,742.534,565.85
商誉4,721.694,721.695,356.475,356.475,521.49
长期待摊费用952.191,049.89778.96779.16675.96
递延所得税资产11,932.6811,462.728,108.867,527.847,309.84
其他非流动资产15,262.509,567.189,349.6517,969.368,902.93
非流动资产合计280,035.33267,235.32247,723.31235,516.60224,528.51
资产总计714,601.94695,912.58588,571.90550,257.90528,653.21
流动负债
短期借款54,058.3552,058.4253,075.9655,764.4655,875.70
交易性金融负债191.81----292.02368.64
应付票据及应付账款260,889.78248,009.21220,714.22191,840.08178,315.92
应付票据112,790.2595,549.6779,966.3859,401.8647,597.99
应付账款148,099.53152,459.54140,747.84132,438.21130,717.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,871.687,103.056,092.615,387.964,507.70
应交税费5,804.255,785.522,556.443,018.384,325.43
其他应付款(合计)8,135.225,960.795,620.575,412.175,155.16
应付利息129.05--------
应付股利----------
其他应付款--5,960.79--5,412.17--
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300.00--14.202,190.011,904.68
其他流动负债--270.01------
流动负债合计337,733.65321,934.20291,878.02266,492.85253,605.99
非流动负债
长期借款------600.001,942.20
应付债券76,179.3975,262.02------
租赁负债3,419.02--------
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2,547.512,043.111,396.991,298.331,161.92
递延所得税负债9,077.218,652.537,216.275,435.715,100.28
长期递延收益23,516.3223,808.3618,842.9416,056.0114,420.55
其他非流动负债----------
非流动负债合计114,739.47109,766.0227,456.2023,390.0622,624.95
负债合计452,473.12431,700.22319,334.23289,882.91276,230.94
所有者权益
实收资本(或股本)41,953.7441,953.7441,953.7442,009.6228,115.19
资本公积84,266.0189,704.4493,297.0193,474.56107,288.74
减:库存股6,327.067,734.897,734.898,048.598,048.59
其他综合收益287.14221.0440.42-6.1646.40
专项储备----------
盈余公积7,096.027,096.026,327.466,327.466,327.46
一般风险准备----------
未分配利润109,082.45103,722.64113,224.16106,302.32101,342.35
归属于母公司股东权益合计246,867.04245,471.74247,107.89240,059.22235,071.54
少数股东权益15,261.7818,740.6222,129.7820,315.7817,350.73
所有者权益(或股东权益)合计262,128.82264,212.36269,237.67260,375.00252,422.27
负债和所有者权益(或股东权益)总计714,601.94695,912.58588,571.90550,257.90528,653.21
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