资产负债表（鹏鼎控股）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 10,231,734,043.25 | 10,392,059,701.64 | 11,793,035,963.26 | 10,912,080,468.27 | 8,511,485,173.33 | 8,649,100,150.99 | 9,865,744,047.31 |
| 应收票据及应收账款(元) | 7,027,820,016.96 | 4,164,097,324.38 | 3,910,176,191.00 | 6,209,159,682.25 | 6,499,801,676.55 | 3,459,143,543.08 | 3,805,458,526.64 |
| 其中：应收票据(元) | 59,669,442.61 | 51,216,029.09 | 33,650,647.47 | 16,741,416.23 | 13,688,775.76 | 11,170,570.67 | 7,269,675.87 |
| 其中：应收账款(元) | 6,968,150,574.35 | 4,112,881,295.29 | 3,876,525,543.53 | 6,192,418,266.02 | 6,486,112,900.79 | 3,447,972,972.41 | 3,798,188,850.77 |
| 预付款项(元) | 248,789,354.67 | 272,192,468.38 | 226,263,972.36 | 230,066,734.13 | 240,683,261.46 | 246,182,980.93 | 263,121,468.98 |
| 其他应收款(元) | 16,642,681.03 | 8,656,463.25 | 16,104,907.08 | 15,729,184.68 | 24,868,480.25 | 28,914,206.57 | 9,406,734.15 |
| 存货(元) | 4,959,109,216.21 | 3,624,749,663.11 | 3,082,387,684.60 | 3,054,055,741.52 | 4,474,630,212.14 | 2,674,733,091.82 | 2,635,599,579.90 |
| 其他流动资产(元) | 351,382,604.81 | 381,357,406.38 | 251,359,973.44 | 302,267,424.17 | 314,532,903.56 | 218,870,877.04 | 213,558,911.31 |
| 流动资产合计(元) | 22,835,477,916.93 | 18,843,113,027.14 | 19,279,328,691.74 | 20,723,359,235.02 | 20,066,001,707.29 | 15,276,944,850.43 | 16,792,889,268.29 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,992,816.09 | 3,425,267.52 | 3,692,316.28 | 4,927,258.78 | 6,200,675.25 | 7,195,571.11 | 7,502,051.21 |
| 其他权益工具投资(元) | 1,297,452,539.48 | 1,260,265,850.31 | 1,238,531,799.61 | 1,311,086,119.30 | 1,169,491,336.00 | 1,163,724,183.00 | 1,123,856,718.04 |
| 其他非流动金融资产(元) | 339,523,630.18 | 343,761,285.00 | 319,342,643.23 | 360,946,223.00 | 331,373,740.00 | 359,946,930.00 | 322,839,288.50 |
| 投资性房地产(元) | 668,297,321.84 | 675,587,866.73 | 682,881,037.31 | 690,171,582.19 | 697,462,127.07 | 704,752,671.95 | 712,043,216.83 |
| 固定资产(元) | 15,830,976,386.93 | 15,911,992,325.56 | 14,671,517,126.59 | 15,263,743,175.56 | 15,495,670,960.69 | 15,835,980,189.15 | 14,954,811,317.75 |
| 在建工程(元) | 1,351,798,417.84 | 1,362,234,818.89 | 2,347,918,166.68 | 2,310,338,902.71 | 1,944,498,494.61 | 1,675,810,983.64 | 2,455,462,548.26 |
| 使用权资产(元) | 88,410,889.87 | 87,327,374.31 | 81,461,592.74 | 91,808,458.06 | 87,834,384.50 | 97,114,173.68 | 104,005,603.80 |
| 无形资产(元) | 1,214,718,864.40 | 1,227,800,907.13 | 1,250,424,563.13 | 1,271,225,354.99 | 1,286,274,575.89 | 1,240,609,652.64 | 1,261,367,318.19 |
| 商誉(元) | 20,406,065.22 | 20,406,065.22 | 20,406,065.22 | 20,406,065.22 | 20,406,065.22 | 20,406,065.22 | 20,406,065.22 |
| 长期待摊费用(元) | 2,082,620.94 | 2,215,900.93 | 5,984,208.76 | 6,117,488.75 | 2,615,740.94 | 6,384,048.72 | 6,517,328.76 |
| 递延所得税资产(元) | 203,325,774.29 | 158,591,293.08 | 153,182,332.61 | 162,214,860.24 | 195,734,113.97 | 181,825,206.74 | 163,058,855.29 |
| 其他非流动资产(元) | 58,621,047.37 | 48,259,278.00 | 103,021,354.79 | 61,818,034.76 | 57,197,047.61 | 120,566,783.78 | 235,795,567.85 |
| 非流动资产合计(元) | 21,077,606,374.45 | 21,101,868,232.68 | 20,878,363,206.95 | 21,554,803,523.56 | 21,294,759,261.75 | 21,414,316,459.63 | 21,367,665,879.70 |
| 资产总计(元) | 43,913,084,291.38 | 39,944,981,259.82 | 40,157,691,898.69 | 42,278,162,758.58 | 41,360,760,969.04 | 36,691,261,310.06 | 38,160,555,147.99 |
| 流动负债： | |||||||
| 短期借款(元) | 3,487,746,263.77 | 3,135,889,481.04 | 3,282,710,917.44 | 3,961,383,152.79 | 3,377,717,511.58 | 3,134,758,265.72 | 3,745,920,180.82 |
| 应付票据及应付账款(元) | 5,985,002,829.76 | 4,127,794,611.47 | 3,468,923,222.32 | 4,848,311,093.21 | 5,722,609,048.01 | 2,864,539,881.43 | 2,491,269,627.74 |
| 其中：应付账款(元) | 5,985,002,829.76 | 4,127,794,611.47 | 3,468,923,222.32 | 4,848,311,093.21 | 5,722,609,048.01 | 2,864,539,881.43 | 2,491,269,627.74 |
| 合同负债(元) | 50,485,588.20 | 20,776,499.26 | 28,818,536.95 | 50,786,227.51 | 46,129,302.49 | 38,354,552.86 | 38,331,463.72 |
| 应付职工薪酬(元) | 1,002,108,930.61 | 902,724,993.94 | 885,002,470.89 | 989,851,915.56 | 1,074,921,117.12 | 856,394,382.16 | 883,089,567.27 |
| 应交税费(元) | 230,974,046.02 | 73,711,128.40 | 150,613,899.24 | 321,960,482.66 | 219,720,880.74 | 79,426,067.44 | 244,033,342.26 |
| 其他应付款(元) | 1,682,397,088.33 | 1,470,946,077.18 | 1,238,833,568.24 | 1,477,885,440.53 | 1,657,838,539.97 | 1,509,258,338.41 | 1,463,922,676.35 |
| 一年内到期的非流动负债(元) | 16,085,210.14 | 191,167,651.74 | 189,640,528.24 | 189,382,610.03 | 14,076,504.77 | 15,726,705.03 | 33,652,742.12 |
| 流动负债合计(元) | 12,454,799,956.83 | 9,923,010,443.03 | 9,244,543,143.32 | 11,839,560,922.29 | 12,113,012,904.68 | 8,498,458,193.05 | 8,900,219,600.28 |
| 非流动负债： | |||||||
| 长期借款(元) | 175,185,003.84 | - | - | - | 179,495,010.19 | 180,645,001.15 | 171,903,354.93 |
| 租赁负债(元) | 75,249,636.17 | 76,748,478.30 | 79,307,380.37 | 81,855,922.76 | 81,376,396.87 | 86,935,513.72 | 87,765,758.23 |
| 递延收益(元) | 317,907,151.96 | 319,087,000.81 | 331,006,824.86 | 245,574,982.67 | 246,396,451.80 | 250,599,488.65 | 228,983,552.15 |
| 递延所得税负债(元) | 417,788,583.02 | 398,010,524.04 | 373,324,440.07 | 435,766,061.03 | 398,107,222.29 | 399,447,258.05 | 382,303,486.51 |
| 非流动负债合计(元) | 986,130,374.99 | 793,846,003.15 | 783,638,645.30 | 763,196,966.46 | 905,375,081.15 | 917,627,261.57 | 870,956,151.82 |
| 负债合计(元) | 13,440,930,331.82 | 10,716,856,446.18 | 10,028,181,788.62 | 12,602,757,888.75 | 13,018,387,985.83 | 9,416,085,454.62 | 9,771,175,752.10 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,318,560,816.00 | 2,318,560,816.00 | 2,320,437,816.00 | 2,320,437,816.00 | 2,320,437,816.00 | 2,320,437,816.00 | 2,321,155,816.00 |
| 资本公积(元) | 12,651,555,730.67 | 12,676,561,834.49 | 12,705,542,714.49 | 12,702,407,870.49 | 12,718,307,940.49 | 12,707,353,872.49 | 12,707,541,713.49 |
| 减：库存股(元) | 224,203,710.00 | 257,454,835.82 | 288,312,715.82 | 288,312,715.82 | 87,444,360.00 | 116,329,440.00 | 128,133,360.00 |
| 其他综合收益(元) | 199,553,764.83 | 184,172,997.64 | 217,789,323.55 | 262,730,210.48 | 180,258,988.59 | 185,394,878.24 | 79,506,415.60 |
| 盈余公积(元) | 1,160,218,908.00 | 1,160,218,908.00 | 1,160,218,908.00 | 1,160,218,908.00 | 1,113,838,258.48 | 1,113,838,258.48 | 1,113,838,258.48 |
| 未分配利润(元) | 14,312,916,581.85 | 13,122,911,001.97 | 13,990,471,077.68 | 13,493,205,042.51 | 12,096,934,711.36 | 11,064,480,470.23 | 12,295,470,552.32 |
| 归属于母公司股东权益合计(元) | 30,418,602,091.35 | 29,204,970,722.28 | 30,106,147,123.90 | 29,650,687,131.66 | 28,342,333,354.92 | 27,275,175,855.44 | 28,389,379,395.89 |
| 少数股东权益(元) | 53,551,868.21 | 23,154,091.36 | 23,362,986.17 | 24,717,738.17 | 39,628.29 | - | - |
| 股东权益合计(元) | 30,472,153,959.56 | 29,228,124,813.64 | 30,129,510,110.07 | 29,675,404,869.83 | 28,342,372,983.21 | 27,275,175,855.44 | 28,389,379,395.89 |
| 负债和股东权益合计(元) | 43,913,084,291.38 | 39,944,981,259.82 | 40,157,691,898.69 | 42,278,162,758.58 | 41,360,760,969.04 | 36,691,261,310.06 | 38,160,555,147.99 |
| 公告日期 | 2024-10-31 | 2024-08-14 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-08-10 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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