鹏鹞环保 (300664.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(鹏鹞环保)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
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合并报表合并报表合并报表
流动资产:
 货币资金(元) 508,166,243.05547,783,858.51632,161,407.68499,604,803.43412,044,900.34841,495,493.41714,379,917.101,068,226,475.41755,133,433.89607,965,877.36
 以公允价值计量且其变动计入当期损益的金融资产(元) ---------434,000,000.00
  其中:交易性金融资产(元) 23,021,410.4635,500,000.0059,160,923.86-------
 应收票据及应收账款(元) 809,358,346.51809,402,505.15849,318,117.32835,715,129.96845,480,495.77775,786,994.48737,530,737.45404,889,423.16394,704,395.36286,507,488.97
  其中:应收票据(元) 389,498.785,799,749.3911,500,317.577,393,500.0019,812,650.0023,835,289.0018,480,250.005,774,650.002,000,000.00900,000.00
  其中:应收账款(元) 808,968,847.73803,602,755.76837,817,799.75828,321,629.96825,667,845.77751,951,705.48719,050,487.45399,114,773.16392,704,395.36285,607,488.97
 预付款项(元) 53,307,920.2553,275,760.6738,342,249.7798,177,124.7056,221,845.4956,882,092.5923,410,182.6750,316,537.1617,233,573.10110,302,799.03
 应收利息(元) --------
 应收股利(元) ---------1,704,517.32
 其他应收款(元) 75,446,081.9872,862,870.7280,859,331.86104,429,677.93110,429,152.6596,743,680.4984,948,710.1092,235,180.0771,253,448.0755,519,133.24
 存货(元) 594,437,249.62518,556,784.53601,268,872.75175,038,735.56167,040,307.29149,387,950.94141,150,773.2342,650,989.5520,962,837.1636,533,282.65
 一年内到期的非流动资产(元) 71,873,303.5168,017,453.1367,063,797.7363,991,018.6461,746,791.2560,862,420.4357,732,666.0956,914,279.5256,107,566.8355,312,360.51
 其他流动资产(元) 153,302,546.25147,136,827.27142,831,346.57175,555,234.22340,429,621.44200,003,309.05506,792,630.5256,314,255.22485,098,753.9051,215,117.25
 流动资产合计(元) 2,307,369,042.382,263,667,493.042,483,357,645.431,952,511,724.441,993,393,114.232,181,161,941.392,265,945,617.161,771,547,140.091,800,494,008.311,639,060,576.33
非流动资产:
 可供出售金融资产(元) -----2,000,000.00----
 长期应收款(元) 3,147,138,581.353,061,644,897.692,997,732,782.392,957,815,630.852,891,245,064.252,803,201,860.872,697,445,858.402,747,008,301.692,741,839,769.742,729,583,334.45
 长期股权投资(元) 133,706,629.79135,534,408.12134,814,739.11134,816,912.69130,627,993.86133,301,554.61129,662,541.23118,879,459.3919,270,951.6419,685,578.95
 其他权益工具投资(元) 25,795,261.2025,795,261.207,795,261.207,795,261.207,795,261.20-----
 固定资产(元) 334,493,470.77339,517,709.91339,125,272.02324,587,270.34328,719,345.41327,374,515.96322,024,930.61159,572,244.31121,780,990.87122,896,643.67
 在建工程(元) 44,929,207.8824,340,477.6926,974,536.8794,905,285.3059,556,916.4427,357,292.0225,195,708.0653,268,784.8125,392,422.1810,861,850.92
 无形资产(元) 70,455,475.6471,222,359.0371,989,242.43116,104,060.70117,065,779.58121,404,742.2787,720,010.6453,701,622.9918,115,115.3717,363,771.31
 商誉(元) 7,321,886.997,321,886.997,321,886.998,708,033.298,708,033.296,371,294.74-3,415,066.10--
 长期待摊费用(元) 4,451,104.654,021,463.664,009,429.314,037,224.124,044,009.817,564,910.494,096,485.812,115,517.911,198,900.261,040,667.41
 递延所得税资产(元) 157,941,339.75160,417,109.48162,460,249.25164,819,649.75161,877,277.08168,003,413.65160,236,383.46142,653,470.79140,602,913.16139,780,694.44
 其他非流动资产(元) 10,825,137.717,720,418.157,920,418.152,400,000.005,350,000.0019,382,243.178,243,278.62---
 非流动资产合计(元) 3,937,058,095.733,837,535,991.923,760,143,817.723,815,989,328.243,714,989,680.923,615,961,827.783,434,625,196.833,280,614,467.993,068,201,063.223,041,212,541.15
资产总计(元) 6,244,427,138.116,101,203,484.966,243,501,463.155,768,501,052.685,708,382,795.155,797,123,769.175,700,570,813.995,052,161,608.084,868,695,071.534,680,273,117.48
流动负债:
 短期借款(元) 576,000,000.00449,000,000.00309,000,000.00299,500,000.00439,000,000.00539,000,000.00472,000,000.00302,000,000.00190,000,000.0030,000,000.00
 应付票据及应付账款(元) 720,171,008.78659,061,789.30841,670,035.73526,768,320.56547,637,012.71487,592,323.65567,399,774.16223,796,043.57241,745,285.37178,218,928.35
  其中:应付票据(元) ---50,000.00150,000.00-5,050,000.00-1,000,000.003,500,000.00
  其中:应付账款(元) 720,171,008.78659,061,789.30841,670,035.73526,718,320.56547,487,012.71-562,349,774.16-240,745,285.37174,718,928.35
 预收款项(元) --97,944,220.1535,154,192.4415,916,330.4830,942,279.4415,809,703.9914,845,697.7713,066,333.6529,950,910.22
 合同负债(元) 66,536,395.7669,710,958.28--------
 应付职工薪酬(元) 19,978,373.6816,969,132.4333,942,371.3121,637,555.0820,564,461.7217,258,552.9234,471,833.0716,125,556.9412,871,388.7111,061,904.93
 应交税费(元) 118,325,786.35142,037,346.55134,702,364.7398,126,824.9195,509,788.15139,115,703.70143,177,259.5897,873,783.0298,332,816.90115,334,116.61
 应付利息(元) 3,796,243.74-4,074,963.52---4,766,991.9710,072,277.43
 应付股利(元) ---------1,704,517.32
 其他应付款(元) 141,656,196.75145,499,925.6870,869,261.4586,639,539.1785,563,291.51110,570,107.8574,865,688.4750,170,434.9635,636,028.2831,188,130.35
 一年内到期的非流动负债(元) 118,180,000.00150,180,000.00166,180,000.00179,680,000.00183,030,000.00191,030,000.00191,030,000.00182,030,000.00184,030,000.00151,715,000.00
 其他流动负债(元) 56,587,976.7659,026,636.7055,802,133.7050,919,911.8650,389,688.7042,202,910.0441,424,585.7430,349,361.8828,929,989.6528,748,793.83
 流动负债合计(元) 1,821,231,981.821,691,485,788.941,714,185,350.591,298,426,344.021,441,817,365.621,557,711,877.601,540,178,845.01917,190,878.14809,378,834.53587,994,579.04
非流动负债:
 长期借款(元) 650,868,957.99710,411,670.07702,270,863.54758,195,057.01632,454,250.48693,378,443.95716,487,637.42787,411,830.90814,521,024.39882,695,217.91
 长期应付款(元) -----580,876.73-1,068,568.02--
 预计负债(元) 161,787,464.88158,191,589.39154,649,899.91151,642,249.07147,766,362.62147,308,511.38139,416,211.59135,751,249.10134,425,251.91131,121,875.17
 递延收益(元) 9,975,719.6310,010,043.4510,010,043.459,635,867.279,275,867.279,301,191.09923,891.09787,214.91787,214.91812,538.73
 递延所得税负债(元) 91,182,846.7889,704,286.9688,207,588.0586,418,143.8984,792,639.0983,617,158.1574,258,534.3569,969,446.7468,449,969.2466,760,918.67
 非流动负债合计(元) 913,814,989.28968,317,589.87955,138,394.951,005,891,317.24874,289,119.46934,186,181.30931,086,274.45994,988,309.671,018,183,460.451,081,390,550.48
负债合计(元) 2,735,046,971.102,659,803,378.812,669,323,745.542,304,317,661.262,316,106,485.082,491,898,058.902,471,265,119.461,912,179,187.811,827,562,294.981,669,385,129.52
所有者权益(或股东权益):
 实收资本或股本(元) 729,176,600.00490,895,000.00480,000,000.00480,000,000.00480,000,000.00480,000,000.00480,000,000.00480,000,000.00480,000,000.00480,000,000.00
 资本公积(元) 1,099,460,121.911,337,741,721.911,278,722,878.461,278,717,038.781,281,441,990.191,281,441,990.191,281,441,990.191,288,659,777.871,289,980,532.591,291,480,532.58
 减:库存股(元) 269,106,927.33269,815,102.33--------
 盈余公积(元) 58,747,546.8758,747,546.8758,747,546.8751,061,115.4051,061,115.4051,061,115.4051,061,115.4034,917,086.7434,917,086.7434,917,086.74
 未分配利润(元) 1,625,588,698.701,566,772,254.361,503,629,856.391,410,228,599.181,340,544,766.751,262,358,149.541,212,083,029.191,208,630,648.101,164,408,156.491,132,789,012.65
 归属于母公司股东权益合计(元) 3,243,866,040.153,184,341,420.813,321,100,281.723,220,006,753.363,153,047,872.343,074,861,255.133,024,586,134.783,012,207,512.712,969,305,775.822,939,186,631.97
 少数股东权益(元) 265,514,126.86257,058,685.34253,077,435.89244,176,638.06239,228,437.73230,364,455.14204,719,559.75127,774,907.5671,827,000.7371,701,355.99
 股东权益合计(元) 3,509,380,167.013,441,400,106.153,574,177,717.613,464,183,391.423,392,276,310.073,305,225,710.273,229,305,694.533,139,982,420.273,041,132,776.553,010,887,987.96
负债和股东权益合计(元) 6,244,427,138.116,101,203,484.966,243,501,463.155,768,501,052.685,708,382,795.155,797,123,769.175,700,570,813.995,052,161,608.084,868,695,071.534,680,273,117.48
公告日期 2020-08-242020-04-272020-04-272019-10-302019-08-302019-04-252019-04-252018-10-292018-08-282018-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院