*ST鹏起 (600614.SH)

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资产负债表(*ST鹏起)

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流动资产:
 货币资金(元) 175,959,512.99235,812,489.47280,961,259.74519,876,156.141,056,443,675.141,202,871,980.261,289,201,658.80781,609,852.561,351,885,106.71920,437,333.52
 以公允价值计量且其变动计入当期损益的金融资产(元) ---6,860,686.166,860,686.166,860,686.166,860,686.1616,991,070.6738,491,070.6747,931,070.67
 应收票据及应收账款(元) 545,675,503.10571,487,446.54627,887,680.38601,397,506.71586,595,885.25439,689,004.46393,634,024.65360,462,245.10309,539,480.98265,032,042.69
  其中:应收票据(元) 3,619,290.0028,624,271.9050,733,187.60110,538,731.00135,049,565.42140,262,487.60150,022,790.0049,287,785.0039,984,390.0010,483,839.59
  其中:应收账款(元) 542,056,213.10542,863,174.64577,154,492.78490,858,775.71451,546,319.83299,426,516.86243,611,234.65311,174,460.10269,555,090.98254,548,203.10
 预付款项(元) 162,113,213.46290,479,198.39133,287,186.79594,346,476.57564,193,414.61345,765,553.46311,667,490.27306,560,637.85231,957,508.63235,643,237.70
 应收利息(元) ---------
 其他应收款(元) 50,028,363.7462,728,411.6353,144,281.35497,517,702.49324,378,097.51303,490,445.90203,774,029.59364,021,397.15428,671,403.53649,144,091.56
 存货(元) 1,441,907,279.561,414,146,014.691,460,446,900.882,290,296,328.652,255,730,259.702,206,962,590.232,086,354,093.162,072,643,062.811,958,257,844.041,960,082,845.99
 持有待售资产(元) -------11,565,044.0113,936,510.1317,211,211.47
 其他流动资产(元) 38,383,341.7213,802,256.1736,947,294.0377,739,517.57109,192,377.7077,897,827.6182,282,139.0122,243,861.3652,942,133.6719,229,976.37
 流动资产合计(元) 2,414,067,214.572,588,455,816.892,592,674,603.174,588,034,374.294,903,394,396.074,583,538,088.084,373,774,121.643,936,097,171.514,385,681,058.364,114,711,809.97
非流动资产:
 长期股权投资(元) 121,505,071.82155,179,315.84101,841,887.51145,893,758.90149,296,856.23141,358,881.31130,169,171.55174,832,880.9321,758,590.8523,005,019.76
 投资性房地产(元) 10,455,811.9310,780,334.9511,104,857.9716,077,496.5016,402,019.5211,900,734.8212,171,102.6815,266,175.9415,590,698.9615,913,571.98
 固定资产(元) 1,159,688,925.721,186,571,601.081,201,160,006.091,154,213,767.961,175,552,169.301,164,921,751.421,158,555,836.661,259,596,028.371,228,948,501.781,211,552,779.42
 在建工程(元) 68,849,081.2958,696,208.0554,447,980.35141,544,802.46134,968,625.27184,394,232.37131,828,068.5813,005,333.4714,618,085.0414,402,725.17
 无形资产(元) 214,723,881.32215,720,392.12219,387,933.44222,514,475.60226,181,979.29229,850,690.36233,520,165.20237,187,876.40240,815,071.22244,516,904.78
 开发支出(元) 8,204,589.246,614,434.754,005,959.688,732,106.177,619,542.105,780,553.435,334,366.844,584,025.812,105,330.283,207,189.97
 商誉(元) 798,918,485.61798,918,485.61798,918,485.612,343,128,224.272,343,128,224.272,343,128,224.272,343,128,224.272,343,128,224.272,343,128,224.272,562,091,330.18
 长期待摊费用(元) 11,542,033.4113,645,847.4714,306,932.2216,146,781.5317,187,080.8418,241,970.4419,030,779.0033,566,008.4314,790,666.4915,940,979.04
 递延所得税资产(元) 1,558,197.851,102,653.911,102,653.9110,099,165.599,945,399.608,697,785.918,697,785.9113,605,156.8614,126,413.0912,980,391.33
 其他非流动资产(元) 22,423,459.676,580,021.266,802,521.2679,185,160.0077,340,785.0064,141,788.3073,182,408.1196,345,412.5070,865,163.0026,565,396.00
 非流动资产合计(元) 2,417,869,537.862,453,809,295.042,413,079,218.044,137,535,738.984,157,622,681.424,172,416,612.634,115,617,908.804,191,117,122.983,966,746,744.984,130,176,287.63
资产总计(元) 4,831,936,752.435,042,265,111.935,005,753,821.218,725,570,113.279,061,017,077.498,755,954,700.718,489,392,030.448,127,214,294.498,352,427,803.348,244,888,097.60
流动负债:
 短期借款(元) 1,408,150,507.371,320,789,715.701,143,015,507.371,218,219,457.691,622,870,567.821,711,611,567.821,500,993,982.821,376,833,982.821,475,269,582.821,364,874,691.22
 应付票据及应付账款(元) 797,565,800.23990,736,395.111,065,293,344.221,160,433,390.631,046,126,981.22754,245,132.72773,657,286.90691,453,050.72830,330,316.05712,956,411.10
  其中:应付票据(元) 513,889,282.95-729,930,694.71-653,482,889.40477,867,889.40467,963,658.00403,000,000.00523,600,000.00521,600,000.00
  其中:应付账款(元) 283,676,517.28-335,362,649.51-392,644,091.82276,377,243.32305,693,628.90288,453,050.72306,730,316.05191,356,411.10
 预收款项(元) 60,981,566.72111,933,367.88123,714,974.7258,353,547.8589,349,841.6683,565,882.4646,123,896.6760,578,014.6383,832,091.9594,002,417.75
 应付职工薪酬(元) 52,533,225.9639,978,924.0250,206,586.4539,473,757.0737,112,620.9438,315,982.2340,206,885.9419,563,392.1219,560,111.6419,444,617.75
 应交税费(元) 118,142,027.13117,025,070.04127,732,933.1755,613,020.4861,853,827.4662,583,913.5562,273,176.7255,137,630.4070,619,998.1667,805,095.38
 应付利息(元) ---2,511,642.451,533,042.681,285,252.13708,536.03819,733.28634,746.50
 应付股利(元) 6,211,091.90---6,211,091.906,211,091.906,211,091.906,211,091.906,490,829.472,205,571.50
 其他应付款(元) 413,759,698.23424,986,248.16385,642,385.02258,803,078.28218,619,482.59211,590,328.27244,142,931.53257,380,332.70244,099,471.76253,312,331.76
 一年内到期的非流动负债(元) 185,568,594.72172,615,882.25274,537,621.61309,719,221.96334,719,221.96191,154,289.00190,785,568.2737,000,000.0037,000,000.0039,000,000.00
 其他流动负债(元) -----2,049,675.002,049,675.002,004,675.042,004,675.0483,244,000.00
 流动负债合计(元) 3,063,099,915.173,178,065,603.163,170,143,352.563,100,615,473.963,419,375,278.003,062,860,905.632,867,729,747.882,506,870,706.362,770,026,810.172,637,479,882.96
非流动负债:
 长期借款(元) 150,000,000.00150,000,000.00150,000,000.00248,152,582.88260,287,582.88395,847,948.60405,467,561.10571,390,744.40580,000,000.00486,000,000.00
 长期应付款(元) 14,667,124.8431,325,456.5537,553,249.4432,996,163.5734,202,779.6943,508,879.7749,267,542.84---
 专项应付款(元) ----2,000,000.002,000,000.002,000,000.002,000,000.002,000,000.002,000,000.00
 预计负债(元) 304,055,640.56300,089,472.93299,090,907.763,600,000.003,600,000.003,600,000.003,600,000.00---
 递延收益(元) 99,815,703.05100,810,648.97101,556,676.30101,046,989.20102,003,126.98100,674,915.49101,506,343.76105,457,744.88110,590,551.13108,786,260.22
 递延所得税负债(元) 20,636,921.9221,154,796.3821,672,670.8322,190,586.8122,708,447.4123,226,308.0323,744,168.6524,266,515.7824,790,478.1325,313,188.97
 非流动负债合计(元) 589,175,390.37603,380,374.83609,873,504.33407,986,322.46424,801,936.96568,858,051.89585,585,616.35703,115,005.06717,381,029.26622,099,449.19
负债合计(元) 3,652,275,305.543,781,445,977.993,780,016,856.893,508,601,796.423,844,177,214.963,631,718,957.523,453,315,364.233,209,985,711.423,487,407,839.433,259,579,332.15
所有者权益(或股东权益):
 实收资本或股本(元) 1,752,773,758.001,752,773,758.001,752,773,758.001,752,773,758.001,752,773,758.001,752,773,758.001,752,773,758.001,752,773,758.001,752,773,758.001,752,773,758.00
 资本公积(元) 2,556,449,060.662,556,449,060.662,556,449,060.662,556,449,060.662,556,449,060.662,556,449,060.662,556,449,060.662,556,518,849.532,556,518,849.532,556,518,849.53
 其他综合收益(元) -42,337,446.64-9,850,503.70-64,321,910.55-21,495,739.53-21,169,237.50-30,420,125.87-42,718,365.581,712,671.16--
 专项储备(元) 12,909,374.8313,910,172.5813,909,726.215,314,526.455,452,645.516,061,488.187,471,828.1922,842,041.1723,468,538.8018,349,988.01
 盈余公积(元) 32,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.07
 未分配利润(元) -3,270,305,452.73-3,223,831,382.31-3,205,183,771.60768,035,881.98765,129,537.21680,294,337.57608,222,304.65478,194,368.24426,625,533.48336,278,247.55
 归属于母公司股东权益合计(元) 1,042,259,458.191,122,221,269.301,086,397,026.795,093,847,651.635,091,405,927.954,997,928,682.614,914,968,749.994,844,811,852.174,792,156,843.884,696,691,007.16
 少数股东权益(元) 137,401,988.70138,597,864.64139,339,937.53123,120,665.22125,433,934.58126,307,060.58121,107,916.2272,416,730.9072,863,120.03288,617,758.29
 股东权益合计(元) 1,179,661,446.891,260,819,133.941,225,736,964.325,216,968,316.855,216,839,862.535,124,235,743.195,036,076,666.214,917,228,583.074,865,019,963.914,985,308,765.45
负债和股东权益合计(元) 4,831,936,752.435,042,265,111.935,005,753,821.218,725,570,113.279,061,017,077.498,755,954,700.718,489,392,030.448,127,214,294.498,352,427,803.348,244,888,097.60
公告日期 2019-08-312019-04-262019-04-262018-10-272018-08-292018-04-262018-04-262017-10-282017-08-082017-04-28
审计意见(境内) 无法(拒绝)表示意见标准无保留意见
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