东鹏控股 (003012.SZ)

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资产负债表(东鹏控股)

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完整财报对比
2020年三季报2020年中报2019年年报
上市前/上市后 上市前上市前上市前
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,449,008,510.942,095,332,251.362,165,823,514.31
 衍生金融资产(元) 102,300.00--
 应收票据及应收账款(元) 1,634,459,098.471,426,998,342.241,432,765,609.88
  其中:应收票据(元) 532,237,953.51388,278,778.97418,602,043.49
  其中:应收账款(元) 1,102,221,144.961,038,719,563.271,014,163,566.39
 预付款项(元) 58,039,024.1153,479,660.1173,133,844.59
 其他应收款(元) 125,288,686.9224,087,373.6230,785,747.76
 存货(元) 1,450,748,289.041,420,139,789.461,339,987,412.26
 其他流动资产(元) 144,171,922.17211,493,230.10221,325,105.77
 流动资产合计(元) 5,861,817,831.655,231,530,646.895,263,821,234.57
非流动资产:
 长期股权投资(元) 74,164,892.5773,938,770.3469,761,021.81
 固定资产(元) 3,608,439,241.733,558,446,221.163,329,762,554.92
 在建工程(元) 107,967,790.80104,906,301.64290,431,833.81
 无形资产(元) 710,162,007.05709,682,812.99716,950,870.36
 商誉(元) 3,849,599.193,849,599.193,849,599.19
 长期待摊费用(元) 10,854,962.8212,553,171.4020,589,274.67
 递延所得税资产(元) 186,932,449.83187,797,215.86125,333,297.03
 其他非流动资产(元) 84,395,592.3744,067,331.9044,429,398.06
 非流动资产合计(元) 4,786,766,536.364,695,241,424.484,601,107,849.85
资产总计(元) 10,648,584,368.019,926,772,071.379,864,929,084.42
流动负债:
 短期借款(元) 305,000,000.00430,000,000.005,000,000.00
 应付票据及应付账款(元) 3,162,782,911.692,622,050,394.503,199,944,788.67
  其中:应付票据(元) 1,964,585,681.791,432,154,042.901,879,045,180.68
  其中:应付账款(元) 1,198,197,229.901,189,896,351.601,320,899,607.99
 预收款项(元) --225,846,767.90
 合同负债(元) 304,754,535.25258,860,987.93-
 应付职工薪酬(元) 95,758,982.8189,503,247.46121,090,322.65
 应交税费(元) 136,583,923.82135,950,676.88102,873,974.17
 其他应付款(元) 380,639,158.98371,156,897.85322,871,329.15
 其他流动负债(元) 35,070,117.3228,191,880.1561,758,087.88
 流动负债合计(元) 4,420,589,629.873,935,714,084.774,039,385,270.42
非流动负债:
 长期借款(元) 327,812,123.58399,086,037.98486,386,037.98
 递延收益(元) 185,133,507.71185,241,891.22147,528,393.59
 递延所得税负债(元) 4,932,006.574,968,308.175,040,911.38
 非流动负债合计(元) 517,877,637.86589,296,237.37638,955,342.95
负债合计(元) 4,938,467,267.734,525,010,322.144,678,340,613.37
所有者权益(或股东权益):
 实收资本或股本(元) 1,030,000,000.001,030,000,000.001,030,000,000.00
 资本公积(元) 960,677,610.42960,677,610.42959,975,167.42
 盈余公积(元) 314,184,570.99314,184,570.99314,184,570.99
 未分配利润(元) 3,388,440,591.533,081,886,915.472,865,887,787.88
 归属于母公司股东权益合计(元) 5,693,302,772.945,386,749,096.885,170,047,526.29
 少数股东权益(元) 16,814,327.3415,012,652.3516,540,944.76
 股东权益合计(元) 5,710,117,100.285,401,761,749.235,186,588,471.05
负债和股东权益合计(元) 10,648,584,368.019,926,772,071.379,864,929,084.42
公告日期 2020-10-232020-09-212020-09-21
审计意见(境内) 标准无保留意见标准无保留意见
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