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资产负债表(*ST鹏起)

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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) 6,371,653.0711,802,739.9312,205,253.108,053,593.889,520,369.2332,786,936.1520,042,425.4665,318,342.42175,959,512.99235,812,489.47
 应收票据及应收账款(元) 321,912,478.10339,580,050.63339,800,322.03388,932,521.15374,908,447.03552,543,058.35378,901,602.62550,245,332.17545,675,503.10571,487,446.54
  其中:应收票据(元) -911,927.60822,742.00628,980.01465,000.003,285,612.903,070,780.6545,930,926.203,619,290.0028,624,271.90
  其中:应收账款(元) 321,912,478.10338,668,123.03338,977,580.03388,303,541.14374,443,447.03549,257,445.45375,830,821.97504,314,405.97542,056,213.10542,863,174.64
 预付款项(元) 114,505,250.29114,337,297.17113,935,094.84105,864,647.82113,507,263.26295,269,567.83112,893,765.32228,899,019.11162,113,213.46290,479,198.39
 应收股利(元) 1,600,000.001,600,000.001,600,000.001,600,000.00-2,000,000.002,000,000.00---
 其他应收款(元) 158,855,002.97159,297,460.97156,661,445.73161,213,940.91159,351,405.07795,332,610.88156,138,008.5953,099,301.9050,028,363.7462,728,411.63
 存货(元) 356,618,815.27347,743,069.60336,090,082.60345,762,497.39345,351,327.921,055,611,041.05324,804,306.831,389,055,886.481,441,907,279.561,414,146,014.69
 其他流动资产(元) 5,901,938.075,141,792.684,103,295.154,123,540.494,263,526.3418,836,454.833,167,791.8929,949,439.4038,383,341.7213,802,256.17
 流动资产合计(元) 965,765,137.77979,502,410.98964,395,493.451,015,550,741.641,006,902,338.852,752,379,669.09997,947,900.712,316,567,321.482,414,067,214.572,588,455,816.89
非流动资产:
 长期股权投资(元) 131,887,600.66151,069,102.42151,661,494.99156,740,827.4985,311,117.92111,735,170.56107,119,079.23124,262,870.57121,505,071.82155,179,315.84
 其他权益工具投资(元) 390,949,489.00390,949,489.00390,949,489.00387,707,435.24387,707,435.24-390,949,489.00---
 投资性房地产(元) 5,152,904.185,398,106.065,520,707.005,698,907.005,887,007.009,482,242.876,263,207.0010,131,288.9110,455,811.9310,780,334.95
 固定资产(元) 199,665,288.00236,975,523.00241,314,036.66247,190,545.04252,795,776.261,086,088,740.07264,748,367.481,143,018,302.171,159,688,925.721,186,571,601.08
 在建工程(元) 33,425,786.2333,425,786.2333,425,786.2333,425,786.2333,425,786.2390,162,837.6733,297,199.7275,802,353.6468,849,081.2958,696,208.05
 无形资产(元) 62,900,324.4664,183,490.8565,064,435.4067,010,505.0467,225,147.02203,288,639.2469,389,258.58211,023,729.69214,723,881.32215,720,392.12
 开发支出(元) -----6,567,061.15-8,481,704.258,204,589.246,614,434.75
 商誉(元) 619,425,173.44619,425,173.44619,425,173.44619,425,173.44619,425,173.44419,425,173.44619,425,173.44798,918,485.61798,918,485.61798,918,485.61
 长期待摊费用(元) 1,891,252.343,766,254.053,916,653.594,458,160.225,340,391.458,232,208.237,222,551.0510,407,730.6511,542,033.4113,645,847.47
 递延所得税资产(元) -----1,558,197.85-1,558,197.851,558,197.851,102,653.91
 其他非流动资产(元) 2,136,709.852,136,709.852,136,709.8510,352,309.852,036,709.8521,029,648.312,136,709.8522,792,929.6722,423,459.676,580,021.26
 非流动资产合计(元) 1,447,434,528.161,507,329,634.901,513,414,486.161,532,009,649.551,459,154,544.411,957,569,919.391,500,551,035.352,406,397,593.012,417,869,537.862,453,809,295.04
资产总计(元) 2,413,199,665.932,486,832,045.882,477,809,979.612,547,560,391.192,466,056,883.264,709,949,588.482,498,498,936.064,722,964,914.494,831,936,752.435,042,265,111.93
流动负债:
 短期借款(元) 527,138,879.16528,053,110.16550,825,634.76560,579,684.93559,665,453.931,811,019,517.85527,863,948.591,722,849,517.851,408,150,507.371,320,789,715.70
 应付票据及应付账款(元) 108,239,714.14128,336,367.77109,325,673.59146,661,533.85130,469,965.75459,002,394.27155,775,497.63435,306,952.61797,565,800.23990,736,395.11
  其中:应付票据(元) -----47,885,574.4534,000,000.00143,929,646.45513,889,282.95-
  其中:应付账款(元) 108,239,714.14128,336,367.77109,325,673.59146,661,533.85130,469,965.75411,116,819.82121,775,497.63291,377,306.16283,676,517.28-
 预收款项(元) ---4,905,767.095,281,824.0943,240,256.154,669,884.0979,274,394.0160,981,566.72111,933,367.88
 合同负债(元) 25,906,827.2820,223,862.394,748,417.61-------
 应付职工薪酬(元) 42,235,017.7836,867,790.1832,814,774.7131,132,282.0228,994,203.7052,354,802.5829,846,486.8145,874,337.4752,533,225.9639,978,924.02
 应交税费(元) 95,227,006.3595,362,549.3793,905,063.3792,818,146.1091,331,131.90121,503,222.0291,037,312.85119,892,413.10118,142,027.13117,025,070.04
 应付利息(元) 174,915,582.19157,762,288.27134,666,524.52100,427,737.0786,609,587.3870,590,385.5956,279,729.4627,362,878.7120,187,402.9112,336,113.69
 应付股利(元) 6,211,091.906,211,091.906,211,091.906,211,091.906,211,091.906,211,091.906,211,091.906,211,091.906,211,091.906,211,091.90
 其他应付款(元) 340,110,510.30348,549,442.13350,534,847.30328,816,135.07324,530,342.01388,346,073.41324,198,003.22382,596,330.62413,759,698.23406,439,042.57
 一年内到期的非流动负债(元) 279,184,165.14279,184,165.14279,184,165.14279,184,165.14279,184,165.14254,071,292.66199,184,165.14174,339,418.51185,568,594.72172,615,882.25
 其他流动负债(元) 2,295,695.911,137,160.23363,388.00-------
 流动负债合计(元) 1,601,464,490.151,601,687,827.541,562,579,580.901,550,736,543.171,512,277,765.803,206,339,036.431,395,066,119.692,993,707,334.783,063,099,915.173,178,065,603.16
非流动负债:
 长期借款(元) -----40,000,000.0080,000,000.00150,000,000.00150,000,000.00150,000,000.00
 长期应付款(元) -----2,000,000.00-14,667,124.8414,667,124.8431,325,456.55
 预计负债(元) 810,028,755.67809,007,671.89807,997,808.80798,450,206.79795,906,902.20851,646,766.22790,875,582.26306,587,724.45304,055,640.56300,089,472.93
 递延收益(元) 69,967,457.9770,199,730.4970,440,462.8270,639,936.9570,838,789.2097,153,843.6171,236,493.7198,932,366.2899,815,703.05100,810,648.97
 递延所得税负债(元) 4,402,822.024,548,122.824,693,423.614,984,025.204,984,025.2019,083,298.585,274,626.7920,119,047.4820,636,921.9221,154,796.38
 非流动负债合计(元) 884,399,035.66883,755,525.20883,131,695.23874,074,168.94871,729,716.601,009,883,908.41947,386,702.76590,306,263.05589,175,390.37603,380,374.83
负债合计(元) 2,485,863,525.812,485,443,352.742,445,711,276.132,424,810,712.112,384,007,482.404,216,222,944.842,342,452,822.453,584,013,597.833,652,275,305.543,781,445,977.99
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) 2,558,677,651.922,558,677,651.922,558,677,651.922,558,677,651.922,558,677,651.922,553,055,371.392,558,677,651.922,556,449,060.662,556,449,060.662,556,449,060.66
 其他综合收益(元) -35,515,907.70-36,805,363.70-13,505,328.18-3,918,038.32-57,953,777.58-40,271,085.95-46,153,448.88-38,256,172.40-42,337,446.64-9,850,503.70
 专项储备(元) 13,891,524.6613,893,332.8313,891,524.6612,213,700.8712,251,531.069,059,147.7212,289,610.2611,630,431.3412,909,374.8313,910,172.58
 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) -4,387,440,599.11-4,312,843,206.33-4,305,849,805.74-4,224,034,179.91-4,211,441,851.98-3,942,855,880.52-4,150,708,293.84-3,312,665,726.51-3,270,305,452.73-3,223,831,382.31
 归属于母公司股东权益合计(元) -64,843,408.168,466,336.7938,757,964.73128,483,056.6387,077,475.49364,531,474.71159,649,441.531,002,701,515.161,042,259,458.191,122,221,269.30
 少数股东权益(元) -7,820,451.72-7,077,643.65-6,659,261.25-5,733,377.55-5,028,074.63129,195,168.93-3,603,327.92136,249,801.50137,401,988.70138,597,864.64
 股东权益合计(元) -72,663,859.881,388,693.1432,098,703.48122,749,679.0882,049,400.86493,726,643.64156,046,113.611,138,951,316.661,179,661,446.891,260,819,133.94
负债和股东权益合计(元) 2,413,199,665.932,486,832,045.882,477,809,979.612,547,560,391.192,466,056,883.264,709,949,588.482,498,498,936.064,722,964,914.494,831,936,752.435,042,265,111.93
公告日期 2021-08-312021-04-302021-04-302020-10-302020-08-292020-04-302020-04-302019-10-302019-08-312019-04-26
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