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
    显示选项
关 闭
完整财报对比
2024年三季报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
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合并报表
流动资产:
 货币资金(元) 233,755,102.17328,525,065.45364,585,070.46376,899,894.94448,803,887.37623,435,354.32891,960,684.66904,709,576.36639,193,456.00507,970,540.59525,011,806.77
  其中:交易性金融资产(元) 85,621,620.9289,390,482.9080,913,857.44123,862,382.98140,000,000.00110,000,000.00-----
 应收票据及应收账款(元) 1,348,167,174.521,373,453,048.701,314,396,870.981,331,207,130.251,084,245,062.641,121,754,865.431,099,723,415.631,064,694,252.65935,119,800.41867,093,340.60869,653,607.97
  其中:应收票据(元) 23,928,630.2425,341,653.5355,963,495.9226,091,286.9421,068,808.0210,640,589.5011,991,390.0017,338,690.8315,436,134.0813,036,248.0020,457,255.99
  其中:应收账款(元) 1,324,238,544.281,348,111,395.171,258,433,375.061,305,115,843.311,063,176,254.621,111,114,275.931,087,732,025.631,047,355,561.82919,683,666.33854,057,092.60849,196,351.98
 预付款项(元) 83,145,796.5052,964,288.8755,142,282.3441,197,563.14107,522,638.9077,181,395.3063,351,848.6352,419,718.49117,603,252.26105,785,616.6692,669,165.07
 其他应收款(元) 236,528,412.91263,227,548.67287,415,083.28158,411,695.27237,087,871.19352,667,165.80197,892,065.20201,634,873.39170,080,966.01248,251,949.4854,823,816.28
 存货(元) 291,643,740.72224,335,812.83177,601,172.39144,788,651.35133,269,214.77103,497,822.93113,750,814.4281,654,334.43141,818,606.18169,365,448.31311,124,552.67
 合同资产(元) 527,815,908.68515,595,086.79545,536,420.52536,590,690.36605,971,161.81535,170,817.71447,997,294.93611,674,322.98569,566,633.43535,840,236.31593,130,930.97
 持有待售资产(元) 124,752,354.83124,752,354.83124,752,354.83180,248,817.74-------
 一年内到期的非流动资产(元) 74,768,332.7673,721,107.9971,132,436.1770,115,180.5382,137,971.8380,503,105.8291,032,011.6089,780,300.2488,710,307.5187,328,916.5586,128,757.86
 其他流动资产(元) 231,421,145.24213,497,145.98213,822,182.35210,261,365.68191,383,592.23182,624,777.23193,592,917.06191,232,972.23205,102,087.43186,146,551.74196,424,663.00
 流动资产合计(元) 3,258,032,851.853,272,301,798.733,246,185,584.543,177,765,862.243,031,531,396.943,188,852,214.543,101,275,462.133,205,279,950.772,872,645,829.232,714,098,553.242,734,964,580.59
非流动资产:
 长期应收款(元) 2,218,414,932.372,291,784,951.232,308,201,653.422,342,538,413.672,585,945,886.952,380,652,699.762,544,988,806.192,570,026,510.582,605,585,454.912,610,511,852.322,628,727,412.05
 长期股权投资(元) 173,009,051.21178,963,004.73179,576,328.72178,346,532.36151,873,253.3182,695,908.6685,985,389.9885,985,389.9887,785,649.9788,034,372.7589,351,202.64
 其他权益工具投资(元) 30,435,677.4330,435,677.4330,435,677.4330,435,677.4351,243,088.2451,243,088.2457,007,761.2057,007,761.2036,095,261.2036,095,261.2035,895,261.20
 固定资产(元) 831,039,290.53734,920,241.71750,988,142.18814,003,696.53396,355,216.33395,315,665.49429,003,536.34437,938,649.29443,804,607.72444,506,043.25381,936,293.47
 在建工程(元) 42,587,404.58141,704,702.19132,187,454.2563,536,527.64476,289,096.42439,970,572.29402,151,851.93397,070,156.95229,013,473.7896,627,188.0132,732,809.67
 使用权资产(元) 2,563,012.292,923,941.132,373,272.532,608,196.322,721,870.562,877,654.953,363,910.333,787,983.443,977,817.464,547,449.125,129,994.91
 无形资产(元) 1,058,428,941.371,015,096,661.961,019,331,376.001,007,146,830.40904,563,196.25863,838,556.16840,679,806.20822,126,465.72736,568,814.06705,678,175.94680,853,437.37
 商誉(元) ----28,982.0028,982.00-710,463.16709,857.04--
 长期待摊费用(元) 22,844,889.9623,071,070.2023,396,390.1223,768,904.687,516,519.177,050,279.387,612,269.567,967,155.0213,179,988.429,690,850.919,206,972.56
 递延所得税资产(元) 220,007,666.42216,768,900.06212,128,208.11211,460,493.71179,769,799.68181,611,771.77211,777,502.24210,070,066.95168,948,229.41171,553,267.36172,952,051.01
 其他非流动资产(元) 66,527,094.7566,527,094.7566,611,064.7569,014,248.8066,530,347.35280,968,007.69279,331,561.05274,280,102.00425,679,281.69386,669,102.15374,924,478.77
 非流动资产合计(元) 4,665,857,960.914,702,196,245.394,725,229,567.514,742,859,521.544,822,837,256.264,686,253,186.394,861,902,395.024,866,970,704.294,751,348,435.664,553,913,563.014,411,709,913.65
资产总计(元) 7,923,890,812.767,974,498,044.127,971,415,152.057,920,625,383.787,854,368,653.207,875,105,400.937,963,177,857.158,072,250,655.067,623,994,264.897,268,012,116.257,146,674,494.24
流动负债:
 短期借款(元) 900,986,861.11905,912,833.33865,839,234.28735,725,236.10745,676,180.55905,815,055.55857,975,152.91877,497,470.631,056,187,281.891,053,271,592.49776,741,586.26
 应付票据及应付账款(元) 984,012,413.19968,160,928.50951,526,018.951,087,156,367.80927,569,766.26892,266,456.28771,618,431.271,029,564,093.35860,378,920.69658,446,676.00789,878,437.89
  其中:应付票据(元) --------70,000,000.00--
  其中:应付账款(元) 984,012,413.19968,160,928.50951,526,018.951,087,156,367.80927,569,766.26892,266,456.28771,618,431.271,029,564,093.35790,378,920.69658,446,676.00789,878,437.89
 合同负债(元) 87,764,899.36102,343,131.7295,506,402.6843,565,914.5025,510,710.3919,511,831.8654,970,409.8134,937,447.7640,226,497.2652,187,886.4658,586,884.68
 应付职工薪酬(元) 20,399,253.6119,376,141.4217,133,365.1838,915,519.1020,256,073.9618,111,714.3416,731,818.8235,628,291.8321,888,098.1319,021,715.3317,357,804.50
 应交税费(元) 88,174,442.2793,100,097.86135,224,923.95115,763,936.9183,242,291.8976,567,406.0095,646,260.14108,600,199.1196,881,390.1088,905,266.92107,548,181.87
 其他应付款(元) 154,255,410.20146,597,830.28162,404,698.02165,476,719.53229,462,072.24230,761,882.17243,984,801.57134,888,681.05182,379,154.32157,440,551.30175,446,571.21
 一年内到期的非流动负债(元) 106,923,562.08103,456,948.87108,865,553.57106,420,337.22108,957,648.98104,406,112.83108,223,780.02108,611,252.24104,113,176.20109,347,145.91119,674,210.29
 其他流动负债(元) 57,990,439.3259,413,977.2452,858,741.8669,186,835.2260,668,246.9161,854,211.8671,815,031.8479,657,364.6579,635,728.0954,508,426.3465,795,305.24
 流动负债合计(元) 2,400,507,281.142,398,361,889.222,389,358,938.492,362,210,866.382,201,342,991.182,309,294,670.892,220,965,686.382,409,384,800.622,441,690,246.682,193,129,260.752,111,028,981.94
非流动负债:
 长期借款(元) 781,234,920.62780,862,084.58831,636,748.54831,263,912.50882,808,576.46882,475,240.42923,289,404.38922,916,568.34671,931,782.30671,558,946.29718,192,829.95
 租赁负债(元) 558,289.56682,782.10203,928.77165,704.48261,718.95475,391.86598,006.86583,951.08996,076.89940,958.341,006,542.57
 预计负债(元) 238,135,983.73233,583,419.55202,809,736.13225,642,379.09203,172,193.64197,559,621.50213,802,190.75207,835,358.43201,015,160.14194,652,069.46188,719,048.54
 递延收益(元) 12,388,754.7112,511,491.0412,659,551.1912,782,287.5212,930,347.6713,053,084.0019,684,574.6719,811,811.0020,260,214.4320,424,798.4420,614,706.27
 递延所得税负债(元) 100,593,120.1899,852,267.1798,974,603.0098,323,279.8696,914,439.3095,861,076.73100,942,175.2999,710,786.9098,438,102.3296,904,877.4994,895,293.87
 非流动负债合计(元) 1,132,911,068.801,127,492,044.441,146,284,567.631,168,177,563.451,196,087,276.021,189,424,414.511,258,316,351.951,250,858,475.75992,641,336.08984,481,650.021,023,428,421.20
负债合计(元) 3,533,418,349.943,525,853,933.663,535,643,506.123,530,388,429.833,397,430,267.203,498,719,085.403,479,282,038.333,660,243,276.373,434,331,582.763,177,610,910.773,134,457,403.14
所有者权益(或股东权益):
 实收资本或股本(元) 759,712,332.00780,696,982.00792,326,982.00792,326,982.00792,476,982.00792,476,982.00797,165,232.00773,715,232.00709,337,550.00709,337,550.00714,244,800.00
 资本公积(元) 1,092,496,197.061,172,793,065.471,190,997,613.791,190,997,613.791,173,945,472.501,173,945,472.501,188,323,252.951,147,989,252.95922,187,844.63922,214,196.70937,779,993.70
 减:库存股(元) 189,657,942.11292,552,260.52270,740,675.25221,347,821.37221,713,180.08225,317,471.0682,421,080.0018,637,080.0018,637,080.0018,637,080.0039,403,477.50
 其他综合收益(元) -17,686,299.19-17,686,299.19-17,686,299.19-17,686,299.19-------
 盈余公积(元) 85,623,356.3785,623,356.3785,623,356.3785,623,356.3780,660,461.6880,660,461.6880,660,461.6880,660,461.6872,340,684.6672,340,684.6672,340,684.66
 未分配利润(元) 2,531,601,615.732,585,850,204.802,521,955,737.772,424,675,402.582,475,611,926.372,407,303,897.172,349,709,494.662,283,038,080.602,347,068,004.882,250,698,502.502,176,354,070.35
 归属于母公司股东权益合计(元) 4,262,089,259.864,314,725,048.934,302,476,715.494,254,589,234.184,300,981,662.474,229,069,342.294,333,437,361.294,266,765,947.234,032,297,004.173,935,953,853.863,861,316,071.21
 少数股东权益(元) 128,383,202.96133,919,061.53133,294,930.44135,647,719.77155,956,723.53147,316,973.24150,458,457.53145,241,431.46157,365,677.96154,447,351.62150,901,019.89
 股东权益合计(元) 4,390,472,462.824,448,644,110.464,435,771,645.934,390,236,953.954,456,938,386.004,376,386,315.534,483,895,818.824,412,007,378.694,189,662,682.134,090,401,205.484,012,217,091.10
负债和股东权益合计(元) 7,923,890,812.767,974,498,044.127,971,415,152.057,920,625,383.787,854,368,653.207,875,105,400.937,963,177,857.158,072,250,655.067,623,994,264.897,268,012,116.257,146,674,494.24
公告日期 2024-10-302024-08-282024-04-252024-04-252023-10-272023-08-112023-04-272023-04-272022-10-282022-08-232022-04-27
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)下载财报(PDF)

前瞻产业研究院