*ST鹏起 (600614.SH)

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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) 9,520,369.2332,786,936.15115,555,652.9465,318,342.42175,959,512.99235,812,489.47280,961,259.74519,876,156.141,056,443,675.141,202,871,980.26
 以公允价值计量且其变动计入当期损益的金融资产(元) -------6,860,686.166,860,686.166,860,686.16
 应收票据及应收账款(元) 374,908,447.03552,543,058.35378,902,018.15550,245,332.17545,675,503.10571,487,446.54627,887,680.38601,397,506.71586,595,885.25439,689,004.46
  其中:应收票据(元) 465,000.003,285,612.903,070,780.6545,930,926.203,619,290.0028,624,271.9050,733,187.60110,538,731.00135,049,565.42140,262,487.60
  其中:应收账款(元) 374,443,447.03549,257,445.45375,831,237.50504,314,405.97542,056,213.10542,863,174.64577,154,492.78490,858,775.71451,546,319.83299,426,516.86
 预付款项(元) 113,507,263.26295,269,567.83160,011,840.13228,899,019.11162,113,213.46290,479,198.39133,287,186.79594,346,476.57564,193,414.61345,765,553.46
 应收利息(元) --------
 应收股利(元) -2,000,000.002,000,000.00-------
 其他应收款(元) 159,351,405.07795,332,610.8834,641,754.3753,099,301.9050,028,363.7462,728,411.6353,144,281.35497,517,702.49324,378,097.51303,490,445.90
 存货(元) 345,351,327.921,055,611,041.051,206,703,042.151,389,055,886.481,441,907,279.561,414,146,014.691,460,446,900.882,290,296,328.652,255,730,259.702,206,962,590.23
 其他流动资产(元) 4,263,526.3418,836,454.8332,820,452.3329,949,439.4038,383,341.7213,802,256.1736,947,294.0377,739,517.57109,192,377.7077,897,827.61
 流动资产合计(元) 1,006,902,338.852,752,379,669.091,930,634,760.072,316,567,321.482,414,067,214.572,588,455,816.892,592,674,603.174,588,034,374.294,903,394,396.074,583,538,088.08
非流动资产:
 长期股权投资(元) 85,311,117.92111,735,170.56107,119,079.23124,262,870.57121,505,071.82155,179,315.84101,841,887.51145,893,758.90149,296,856.23141,358,881.31
 其他权益工具投资(元) 387,707,435.24-299,000,000.00-------
 投资性房地产(元) 5,887,007.009,482,242.876,263,207.0010,131,288.9110,455,811.9310,780,334.9511,104,857.9716,077,496.5016,402,019.5211,900,734.82
 固定资产(元) 252,795,776.261,086,088,740.071,079,235,557.881,143,018,302.171,159,688,925.721,186,571,601.081,201,160,006.091,154,213,767.961,175,552,169.301,164,921,751.42
 在建工程(元) 33,425,786.2390,162,837.6769,394,342.4675,802,353.6468,849,081.2958,696,208.0554,447,980.35141,544,802.46134,968,625.27184,394,232.37
 无形资产(元) 67,225,147.02203,288,639.24191,619,634.33211,023,729.69214,723,881.32215,720,392.12219,387,933.44222,514,475.60226,181,979.29229,850,690.36
 开发支出(元) -6,567,061.15-8,481,704.258,204,589.246,614,434.754,005,959.688,732,106.177,619,542.105,780,553.43
 商誉(元) 619,425,173.44419,425,173.44619,425,173.44798,918,485.61798,918,485.61798,918,485.61798,918,485.612,343,128,224.272,343,128,224.272,343,128,224.27
 长期待摊费用(元) 5,340,391.458,232,208.2311,567,626.6810,407,730.6511,542,033.4113,645,847.4714,306,932.2216,146,781.5317,187,080.8418,241,970.44
 递延所得税资产(元) -1,558,197.85-1,558,197.851,558,197.851,102,653.911,102,653.9110,099,165.599,945,399.608,697,785.91
 其他非流动资产(元) 2,036,709.8521,029,648.312,136,709.8522,792,929.6722,423,459.676,580,021.266,802,521.2679,185,160.0077,340,785.0064,141,788.30
 非流动资产合计(元) 1,459,154,544.411,957,569,919.392,385,761,330.872,406,397,593.012,417,869,537.862,453,809,295.042,413,079,218.044,137,535,738.984,157,622,681.424,172,416,612.63
资产总计(元) 2,466,056,883.264,709,949,588.484,316,396,090.944,722,964,914.494,831,936,752.435,042,265,111.935,005,753,821.218,725,570,113.279,061,017,077.498,755,954,700.71
流动负债:
 短期借款(元) 559,665,453.931,811,019,517.851,813,255,898.271,722,849,517.851,408,150,507.371,320,789,715.701,143,015,507.371,218,219,457.691,622,870,567.821,711,611,567.82
 应付票据及应付账款(元) 130,469,965.75459,002,394.27463,748,757.01435,306,952.61797,565,800.23990,736,395.111,065,293,344.221,160,433,390.631,046,126,981.22754,245,132.72
  其中:应付票据(元) -47,885,574.45125,660,000.00143,929,646.45513,889,282.95-729,930,694.71-653,482,889.40477,867,889.40
  其中:应付账款(元) 130,469,965.75411,116,819.82338,088,757.01291,377,306.16283,676,517.28-335,362,649.51-392,644,091.82276,377,243.32
 预收款项(元) 5,281,824.0943,240,256.1567,732,577.5579,274,394.0160,981,566.72111,933,367.88123,714,974.7258,353,547.8589,349,841.6683,565,882.46
 应付职工薪酬(元) 28,994,203.7052,354,802.5857,203,034.6845,874,337.4752,533,225.9639,978,924.0250,206,586.4539,473,757.0737,112,620.9438,315,982.23
 应交税费(元) 91,331,131.90121,503,222.02102,473,181.16119,892,413.10118,142,027.13117,025,070.04127,732,933.1755,613,020.4861,853,827.4662,583,913.55
 应付利息(元) 86,609,587.3870,590,385.5962,992,621.02---2,511,642.451,533,042.68
 应付股利(元) 6,211,091.906,211,091.906,211,091.906,211,091.906,211,091.90---6,211,091.906,211,091.90
 其他应付款(元) 324,530,342.01388,346,073.41391,296,992.17382,596,330.62413,759,698.23424,986,248.16385,642,385.02258,803,078.28218,619,482.59211,590,328.27
 一年内到期的非流动负债(元) 279,184,165.14254,071,292.66211,776,845.48174,339,418.51185,568,594.72172,615,882.25274,537,621.61309,719,221.96334,719,221.96191,154,289.00
 其他流动负债(元) ---------2,049,675.00
 流动负债合计(元) 1,512,277,765.803,206,339,036.433,176,690,999.242,993,707,334.783,063,099,915.173,178,065,603.163,170,143,352.563,100,615,473.963,419,375,278.003,062,860,905.63
非流动负债:
 长期借款(元) -40,000,000.0080,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00248,152,582.88260,287,582.88395,847,948.60
 长期应付款(元) -2,000,000.002,000,000.0014,667,124.8414,667,124.8431,325,456.5537,553,249.4432,996,163.5734,202,779.6943,508,879.77
 专项应付款(元) --------2,000,000.002,000,000.00
 预计负债(元) 795,906,902.20851,646,766.22790,875,582.26306,587,724.45304,055,640.56300,089,472.93299,090,907.763,600,000.003,600,000.003,600,000.00
 递延收益(元) 70,838,789.2097,153,843.6197,865,114.6398,932,366.2899,815,703.05100,810,648.97101,556,676.30101,046,989.20102,003,126.98100,674,915.49
 递延所得税负债(元) 4,984,025.2019,083,298.5817,228,788.6020,119,047.4820,636,921.9221,154,796.3821,672,670.8322,190,586.8122,708,447.4123,226,308.03
 非流动负债合计(元) 871,729,716.601,009,883,908.41987,969,485.49590,306,263.05589,175,390.37603,380,374.83609,873,504.33407,986,322.46424,801,936.96568,858,051.89
负债合计(元) 2,384,007,482.404,216,222,944.844,164,660,484.733,584,013,597.833,652,275,305.543,781,445,977.993,780,016,856.893,508,601,796.423,844,177,214.963,631,718,957.52
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) 2,558,677,651.922,553,055,371.392,553,055,371.392,556,449,060.662,556,449,060.662,556,449,060.662,556,449,060.662,556,449,060.662,556,449,060.662,556,449,060.66
 其他综合收益(元) -57,953,777.58-40,271,085.95-46,153,448.88-38,256,172.40-42,337,446.64-9,850,503.70-64,321,910.55-21,495,739.53-21,169,237.50-30,420,125.87
 专项储备(元) 12,251,531.069,059,147.7217,015,639.6711,630,431.3412,909,374.8313,910,172.5813,909,726.215,314,526.455,452,645.516,061,488.18
 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) -4,211,441,851.98-3,942,855,880.52-4,154,122,550.12-3,312,665,726.51-3,270,305,452.73-3,223,831,382.31-3,205,183,771.60768,035,881.98765,129,537.21680,294,337.57
 归属于母公司股东权益合计(元) 87,077,475.49364,531,474.71155,338,934.131,002,701,515.161,042,259,458.191,122,221,269.301,086,397,026.795,093,847,651.635,091,405,927.954,997,928,682.61
 少数股东权益(元) -5,028,074.63129,195,168.93-3,603,327.92136,249,801.50137,401,988.70138,597,864.64139,339,937.53123,120,665.22125,433,934.58126,307,060.58
 股东权益合计(元) 82,049,400.86493,726,643.64151,735,606.211,138,951,316.661,179,661,446.891,260,819,133.941,225,736,964.325,216,968,316.855,216,839,862.535,124,235,743.19
负债和股东权益合计(元) 2,466,056,883.264,709,949,588.484,316,396,090.944,722,964,914.494,831,936,752.435,042,265,111.935,005,753,821.218,725,570,113.279,061,017,077.498,755,954,700.71
公告日期 2020-08-292020-04-302020-04-302019-10-302019-08-312019-04-262019-04-262018-10-272018-08-292018-04-26
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