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资产负债表(鹏都农牧)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,076,896,231.821,619,968,402.141,952,216,676.861,163,071,303.812,018,201,673.321,235,561,907.871,831,631,027.061,564,235,502.761,418,079,549.681,227,000,262.16
  其中:交易性金融资产(元) 1,586,424.001,821,150.001,910,184.001,889,949.001,795,519.001,834,640.001,796,868.001,742,908.001,958,748.002,018,104.00
 衍生金融资产(元) 524,741,676.45496,433,035.42456,654,081.69654,309,424.841,095,511,329.82796,439,105.25507,288,065.23518,659,669.21671,510,522.14874,392,794.87
 应收票据及应收账款(元) 2,120,894,052.524,541,845,210.163,359,932,117.623,921,117,605.453,053,041,283.685,792,366,542.953,050,408,785.633,318,130,536.592,612,312,756.485,118,602,740.35
  其中:应收账款(元) 2,120,894,052.524,541,845,210.163,359,932,117.623,921,117,605.453,053,041,283.685,792,366,542.953,050,408,785.633,318,130,536.592,612,312,756.485,118,602,740.35
 预付款项(元) 759,312,601.89824,127,780.12706,380,199.031,483,784,316.321,534,138,521.001,213,119,536.061,556,847,436.682,021,009,604.372,278,747,874.092,447,542,866.68
 应收利息(元) --8,967.52-------
 其他应收款(元) 79,708,051.2386,587,022.1285,732,694.70136,275,399.43111,717,016.16117,970,680.60193,636,376.72115,445,092.61112,541,317.70110,755,807.61
 存货(元) 2,149,782,181.012,378,323,542.941,865,507,479.703,188,251,055.523,439,387,439.824,455,888,082.922,419,173,161.833,116,300,998.183,192,197,253.213,804,489,138.15
 一年内到期的非流动资产(元) 357,291,122.06162,476,297.18100,111,895.69267,418,933.47232,721,392.32217,965,442.22299,186,027.89195,051,586.57200,890,308.48126,852,509.67
 其他流动资产(元) 115,232,586.84127,639,731.57120,638,155.73151,801,749.90158,951,991.55135,876,813.43131,895,037.86199,994,747.13157,536,975.15122,034,120.58
 流动资产合计(元) 7,185,444,927.8210,239,222,171.658,649,092,452.5410,967,919,737.7411,645,466,166.6713,967,022,751.309,991,862,786.9011,050,570,645.4210,645,775,304.9313,833,688,344.07
非流动资产:
 债权投资(元) 130,958,767.21216,706,841.82137,408,661.30117,686,916.60119,576,177.6134,248,966.8633,124,370.33177,892,303.05172,881,152.9782,508,352.14
 长期应收款(元) 483,632,911.61409,193,201.46396,336,673.28266,808,271.89265,141,036.65268,272,704.80235,939,005.32221,214,677.96232,510,492.08290,756,699.16
 长期股权投资(元) 496,203,540.82494,157,039.15494,350,268.97511,607,448.35511,116,248.95507,841,650.10507,994,665.15518,386,101.89522,701,434.42525,106,549.35
 其他权益工具投资(元) 79,233,900.8966,810,434.6271,642,572.4863,701,347.1585,031,504.4176,553,630.0167,000,423.1862,705,657.3468,192,490.6873,083,740.69
 投资性房地产(元) 28,543,159.65225,318,412.92225,805,793.52195,562,509.74224,623,569.00205,684,268.86201,493,123.80200,704,269.50196,980,229.18253,958,849.71
 固定资产(元) 2,523,562,385.112,629,020,111.392,729,469,056.712,504,806,523.002,593,730,237.352,493,321,296.092,503,309,718.192,461,967,113.762,457,964,347.632,484,679,180.01
 在建工程(元) 205,434,990.20200,073,600.45189,104,893.47487,204,236.28491,753,661.03543,610,117.05517,947,670.70502,863,980.89430,639,182.82439,401,178.18
 生产性生物资产(元) 329,387,412.25347,029,530.80385,306,716.65541,369,517.92593,289,678.32635,500,936.19625,007,777.44594,604,285.88586,559,187.50540,326,442.94
 使用权资产(元) 481,545,146.38453,774,445.24446,072,622.83469,297,000.98330,571,997.78325,955,558.91322,454,175.96290,814,323.97303,062,753.91165,195,171.86
 无形资产(元) 453,764,671.45488,123,385.47504,533,346.61508,828,280.31530,366,170.08499,613,981.50500,207,851.02506,016,849.34509,655,322.14521,051,851.92
 商誉(元) 394,311,050.96430,561,491.84444,258,131.98433,239,945.92452,841,359.80410,564,397.25400,976,749.16400,337,572.62394,158,866.06404,994,430.26
 长期待摊费用(元) 186,222,850.62193,904,520.65198,538,937.1462,324,972.9352,898,284.5498,217,238.5549,862,360.1944,677,830.5243,981,129.0940,923,999.94
 递延所得税资产(元) 140,179,051.70176,569,372.67172,877,980.84115,763,380.7160,654,426.87138,732,482.17111,433,818.23134,631,336.1052,194,010.8955,402,443.99
 其他非流动资产(元) 386,216,497.60396,463,475.33439,545,958.88387,668,555.51372,057,990.74393,435,934.65375,684,002.47315,152,569.38311,527,984.21314,498,183.61
 非流动资产合计(元) 6,319,196,336.456,727,705,863.816,835,251,614.666,665,868,907.296,683,652,343.136,631,553,162.996,452,435,711.146,431,968,872.206,283,008,583.586,191,887,073.76
资产总计(元) 13,504,641,264.2716,966,928,035.4615,484,344,067.2017,633,788,645.0318,329,118,509.8020,598,575,914.2916,444,298,498.0417,482,539,517.6216,928,783,888.5120,025,575,417.83
流动负债:
 短期借款(元) 1,082,895,735.351,278,633,891.451,425,668,968.741,469,375,977.951,059,843,069.251,635,995,325.501,619,043,415.562,288,514,963.752,335,387,590.401,974,081,271.62
  其中:交易性金融负债(元) 72,573,526.1872,236,956.8461,611,556.0071,692,960.6572,149,971.9768,616,388.0667,159,081.3870,899,145.2467,019,361.1763,382,335.90
 衍生金融负债(元) 168,636,381.54248,863,790.28287,552,506.33364,576,790.58719,196,564.67539,744,555.86240,619,725.55339,152,130.12436,696,204.37804,307,539.43
 应付票据及应付账款(元) 2,958,538,411.814,417,651,702.923,104,684,768.294,011,515,143.063,916,571,561.996,108,557,441.773,445,548,664.624,079,811,751.884,046,846,232.995,628,193,042.30
  其中:应付账款(元) 2,958,538,411.814,417,651,702.923,104,684,768.294,011,515,143.063,916,571,561.996,108,557,441.773,445,548,664.624,079,811,751.884,046,846,232.995,628,193,042.30
 预收款项(元) 409,447.72238,761.02238,761.04540,556.70540,556.70-253,584.88---
 合同负债(元) 229,717,208.27513,379,723.55249,146,237.391,299,695,570.551,282,373,129.191,616,490,774.89523,875,574.931,540,234,048.801,068,722,365.392,148,156,050.53
 应付职工薪酬(元) 104,718,790.01114,127,601.61106,206,084.43125,749,865.29121,504,581.83125,137,617.20144,724,298.8297,984,471.3677,086,910.6175,590,747.46
 应交税费(元) 24,899,162.8937,535,432.3137,113,356.4844,317,206.5336,791,094.4864,766,668.0749,729,950.6089,971,484.3334,062,977.6350,693,430.25
 应付利息(元) 806,000.00806,000.00806,000.00-------
 其他应付款(元) 48,309,593.8055,415,503.6153,783,959.0386,989,602.52133,971,525.58102,814,415.46380,479,699.17230,612,124.83223,386,855.79151,049,710.58
 一年内到期的非流动负债(元) 909,866,012.69676,328,058.03969,372,391.35794,539,562.211,550,200,538.54829,651,420.411,104,045,094.73358,745,898.04603,902,413.83872,099,631.13
 其他流动负债(元) 437,916,953.30513,092,226.63501,256,991.60288,676,237.66217,724,764.38179,080,577.79116,207,015.9310,090,076.7517,839,773.69235,839,525.73
 流动负债合计(元) 6,039,287,223.567,928,309,648.256,797,441,580.688,557,669,473.709,110,867,358.5811,270,855,185.017,691,686,106.179,106,016,095.108,910,950,685.8712,003,393,284.93
非流动负债:
 长期借款(元) 717,574,218.641,026,543,092.55948,314,634.28824,119,031.15687,659,370.80841,816,869.99679,306,583.991,030,422,434.21985,724,898.391,132,082,013.64
 租赁负债(元) 449,857,585.12390,097,053.50395,624,309.16398,837,418.26246,321,970.88284,938,622.20271,963,950.67224,984,658.21222,138,296.1891,245,202.69
 长期应付款(元) 338,591,864.59351,794,727.77346,308,224.37102,632,699.0775,983,442.0156,450,000.0155,650,000.0060,858,313.7949,906,857.749,178,938.03
 预计负债(元) 12,355,073.4514,461,819.6214,971,570.7615,400,856.5119,163,791.9717,525,182.0323,129,224.1628,482,450.9732,204,085.0644,849,664.02
 递延收益(元) 34,020,270.1832,929,217.6234,644,699.5723,892,389.3323,959,317.5225,817,747.7725,674,836.1024,366,416.5124,478,169.0325,136,429.72
 递延所得税负债(元) 19,164,545.1320,161,147.5420,632,947.1117,614,469.9521,846,204.7422,608,111.4619,606,508.024,217,999.303,793,758.3031,766,928.06
 其他非流动负债(元) 1,390,156,422.872,209,561,756.751,642,214,943.081,906,626,836.662,054,314,416.112,034,892,303.051,661,309,927.981,074,597,914.20805,563,824.93661,554,324.52
 非流动负债合计(元) 2,961,719,979.984,045,548,815.353,402,711,328.333,289,123,700.933,129,248,514.033,284,048,836.512,736,641,030.922,447,930,187.192,123,809,889.631,995,813,500.68
负债合计(元) 9,001,007,203.5411,973,858,463.6010,200,152,909.0111,846,793,174.6312,240,115,872.6114,554,904,021.5210,428,327,137.0911,553,946,282.2911,034,760,575.5013,999,206,785.61
所有者权益(或股东权益):
 实收资本或股本(元) 6,374,261,088.006,374,261,088.006,374,261,088.006,374,261,088.006,374,261,088.006,374,261,088.006,374,261,088.006,374,261,088.006,374,261,088.006,374,261,088.00
 资本公积(元) 221,103,051.67221,103,051.67221,103,051.67221,103,051.67221,103,051.67221,102,552.83221,103,051.67221,103,051.67216,295,535.67215,414,914.67
 减:库存股(元) 50,094,474.204,150,450.00--------
 其他综合收益(元) -817,282,194.00-741,818,368.31-523,574,292.75-753,509,022.73-646,120,039.28-796,550,852.55-790,497,454.01-925,573,570.96-932,702,043.44-820,394,271.78
 盈余公积(元) 31,118,814.7231,118,814.7231,118,814.7231,118,814.7231,118,814.7231,118,814.7231,118,814.7231,118,814.7231,118,814.7231,118,814.72
 未分配利润(元) -1,824,785,511.28-1,616,818,471.18-1,500,501,798.41-918,829,374.66-760,430,653.65-605,263,235.56-565,762,441.72-563,260,821.79-543,815,868.60-548,088,110.14
 归属于母公司股东权益合计(元) 3,934,320,774.914,263,695,664.904,602,406,863.234,954,144,557.005,219,932,261.465,224,668,367.445,270,223,058.665,137,648,561.645,145,157,526.355,252,312,435.47
 少数股东权益(元) 569,313,285.82729,373,906.96681,784,294.96832,850,913.40869,070,375.73819,003,525.33745,748,302.29790,944,673.69748,865,786.66774,056,196.75
 股东权益合计(元) 4,503,634,060.734,993,069,571.865,284,191,158.195,786,995,470.406,089,002,637.196,043,671,892.776,015,971,360.955,928,593,235.335,894,023,313.016,026,368,632.22
负债和股东权益合计(元) 13,504,641,264.2716,966,928,035.4615,484,344,067.2017,633,788,645.0318,329,118,509.8020,598,575,914.2916,444,298,498.0417,482,539,517.6216,928,783,888.5120,025,575,417.83
公告日期 2024-08-302024-04-302024-04-262023-10-282023-08-312023-04-292023-04-292022-10-282022-08-302022-04-29
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