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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
鹏辉能源(300438) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金184,145.73164,640.42137,772.19145,728.11192,168.17
交易性金融资产516.8210,467.74448.67319.50543.82
衍生金融资产----------
应收票据及应收账款307,253.80320,646.04301,485.34291,278.53248,667.73
应收票据71,160.4360,551.4351,854.8244,459.3058,052.01
应收账款236,093.37260,094.61249,630.52246,819.23190,615.72
应收款项融资66,377.6050,022.1246,170.9831,874.0122,069.64
预付款项6,380.776,488.688,819.8316,917.306,339.90
其他应收款(合计)10,427.747,484.229,560.938,275.587,279.43
应收利息----------
应收股利----------
其他应收款--7,484.22--8,275.58--
买入返售金融资产----------
存货312,498.34279,795.02308,737.84295,929.88318,778.44
划分为持有待售的资产----------
一年内到期的非流动资产313.47363.78360.39272.84212.85
待摊费用----------
待处理流动资产损益----------
其他流动资产52,285.7252,609.2250,004.4344,863.3545,852.51
流动资产合计949,515.16902,465.82873,117.99839,843.64846,004.60
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833.53835.4460.53208.34232.20
长期股权投资42,210.6236,691.8436,081.1931,747.7632,552.63
投资性房地产555.83658.701,046.461,321.091,287.63
在建工程(合计)60,073.0484,020.1395,414.26104,052.4562,825.02
在建工程--84,020.13--104,052.45--
工程物资----------
固定资产及清理(合计)536,417.37541,604.45517,706.00492,667.44530,290.90
固定资产净额--541,604.45--492,667.44--
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40,598.5113,873.5813,709.9813,710.5813,899.84
无形资产46,750.6047,231.0245,124.1545,325.3745,927.20
开发支出1,189.641,314.74769.97735.70874.09
商誉1,214.741,214.741,594.741,265.891,214.74
长期待摊费用6,344.446,011.224,526.712,688.692,673.15
递延所得税资产21,808.9020,220.8422,658.9720,446.2118,768.13
其他非流动资产34,435.7512,987.309,920.8918,019.7516,204.59
非流动资产合计810,126.03784,380.40765,330.24749,305.67743,466.53
资产总计1,759,641.191,686,846.221,638,448.241,589,149.311,589,471.14
流动负债
短期借款138,088.91150,391.89130,460.90125,551.7199,639.62
交易性金融负债------10.47297.22
应付票据及应付账款588,941.77606,847.72541,208.07505,130.87483,230.30
应付票据203,696.58225,103.16177,888.31133,854.41160,478.43
应付账款385,245.19381,744.55363,319.76371,276.46322,751.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,709.7716,784.5812,836.5411,218.969,343.82
应交税费9,240.997,842.067,487.914,642.236,666.71
其他应付款(合计)7,287.668,313.243,934.7810,015.897,516.68
应付利息----------
应付股利----------
其他应付款--8,313.24--10,015.89--
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29,245.8756,840.847,566.8211,026.1314,607.88
其他流动负债43,644.0042,531.4854,858.9851,596.0252,666.30
流动负债合计869,483.31920,183.06801,858.51758,333.04755,693.88
非流动负债
长期借款189,707.84112,083.44160,459.18153,069.60154,247.26
应付债券----------
租赁负债41,995.8312,617.9913,081.5612,818.4812,805.76
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18,772.7120,939.9518,391.8418,258.1520,550.18
递延所得税负债2,574.602,351.914,392.315,047.185,405.02
长期递延收益85,689.0578,893.9080,173.3281,348.1880,876.99
其他非流动负债30,725.1914,679.83------
非流动负债合计369,465.22241,567.03276,498.20270,541.58273,885.20
负债合计1,238,948.521,161,750.091,078,356.711,028,874.631,029,579.08
所有者权益
实收资本(或股本)50,334.3450,334.3450,334.3450,343.7350,343.73
资本公积303,438.60303,358.49302,630.76304,502.28305,428.84
减:库存股5,999.005,999.005,999.006,139.797,707.47
其他综合收益6,373.016,332.606,561.076,381.426,399.47
专项储备----------
盈余公积7,519.717,519.717,519.717,519.717,519.71
一般风险准备----------
未分配利润142,710.90147,209.22179,169.61177,381.19177,096.67
归属于母公司股东权益合计504,377.56508,755.35540,216.49539,988.54539,080.95
少数股东权益16,315.1116,340.7819,875.0320,286.1520,811.10
所有者权益(或股东权益)合计520,692.67525,096.13560,091.52560,274.69559,892.05
负债和所有者权益(或股东权益)总计1,759,641.191,686,846.221,638,448.241,589,149.311,589,471.14
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