鹏都5 (400256.OC)

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资产负债表(鹏都5)

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完整财报对比
2025年年报2025年中报2024年年报2024年中报2024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
报表类型 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) 会员可见会员可见会员可见会员可见1,619,968,402.14
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见1,821,150.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见496,433,035.42
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见4,541,845,210.16
  其中:应收账款(元) 会员可见会员可见会员可见会员可见4,541,845,210.16
 预付款项(元) 会员可见会员可见会员可见会员可见824,127,780.12
 应收利息(元) 会员可见会员可见会员可见--
 其他应收款(元) 会员可见会员可见会员可见会员可见86,587,022.12
 存货(元) 会员可见会员可见会员可见会员可见2,378,323,542.94
 一年内到期的非流动资产(元) 会员可见会员可见会员可见会员可见162,476,297.18
 其他流动资产(元) 会员可见会员可见会员可见会员可见127,639,731.57
 流动资产合计(元) 会员可见会员可见会员可见会员可见10,239,222,171.65
非流动资产:
 债权投资(元) -会员可见会员可见会员可见216,706,841.82
 长期应收款(元) 会员可见会员可见会员可见会员可见409,193,201.46
 长期股权投资(元) 会员可见会员可见会员可见会员可见494,157,039.15
 其他权益工具投资(元) 会员可见会员可见会员可见会员可见66,810,434.62
 投资性房地产(元) 会员可见会员可见会员可见会员可见225,318,412.92
 固定资产(元) 会员可见会员可见会员可见会员可见2,629,020,111.39
 在建工程(元) 会员可见会员可见会员可见会员可见200,073,600.45
 生产性生物资产(元) 会员可见会员可见会员可见会员可见347,029,530.80
 使用权资产(元) 会员可见会员可见会员可见会员可见453,774,445.24
 无形资产(元) 会员可见会员可见会员可见会员可见488,123,385.47
 商誉(元) 会员可见会员可见会员可见会员可见430,561,491.84
 长期待摊费用(元) 会员可见会员可见会员可见会员可见193,904,520.65
 递延所得税资产(元) 会员可见会员可见会员可见会员可见176,569,372.67
 其他非流动资产(元) 会员可见会员可见会员可见会员可见396,463,475.33
 非流动资产合计(元) 会员可见会员可见会员可见会员可见6,727,705,863.81
资产总计(元) 会员可见会员可见会员可见会员可见16,966,928,035.46
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见1,278,633,891.45
  其中:交易性金融负债(元) 会员可见会员可见会员可见会员可见72,236,956.84
 衍生金融负债(元) 会员可见会员可见会员可见会员可见248,863,790.28
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见4,417,651,702.92
  其中:应付账款(元) 会员可见会员可见会员可见会员可见4,417,651,702.92
 预收款项(元) 会员可见会员可见会员可见会员可见238,761.02
 合同负债(元) 会员可见会员可见会员可见会员可见513,379,723.55
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见114,127,601.61
 应交税费(元) 会员可见会员可见会员可见会员可见37,535,432.31
 应付利息(元) 会员可见会员可见会员可见会员可见806,000.00
 其他应付款(元) 会员可见会员可见会员可见会员可见55,415,503.61
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见676,328,058.03
 其他流动负债(元) 会员可见会员可见会员可见会员可见513,092,226.63
 流动负债合计(元) 会员可见会员可见会员可见会员可见7,928,309,648.25
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见1,026,543,092.55
 租赁负债(元) 会员可见会员可见会员可见会员可见390,097,053.50
 长期应付款(元) ---会员可见-
 长期应付职工薪酬(元) 会员可见会员可见会员可见--
 专项应付款(元) 会员可见会员可见会员可见-351,794,727.77
 预计负债(元) 会员可见会员可见会员可见会员可见14,461,819.62
 递延收益(元) 会员可见会员可见会员可见会员可见32,929,217.62
 递延所得税负债(元) 会员可见会员可见会员可见会员可见20,161,147.54
 其他非流动负债(元) 会员可见会员可见会员可见会员可见2,209,561,756.75
 非流动负债合计(元) 会员可见会员可见会员可见会员可见4,045,548,815.35
负债合计(元) 会员可见会员可见会员可见会员可见11,973,858,463.60
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见6,374,261,088.00
 资本公积(元) 会员可见会员可见会员可见会员可见221,103,051.67
 减:库存股(元) 会员可见会员可见会员可见会员可见4,150,450.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见-741,818,368.31
 盈余公积(元) 会员可见会员可见会员可见会员可见31,118,814.72
 未分配利润(元) 会员可见会员可见会员可见会员可见-1,616,818,471.18
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见4,263,695,664.90
 少数股东权益(元) 会员可见会员可见会员可见会员可见729,373,906.96
 股东权益合计(元) 会员可见会员可见会员可见会员可见4,993,069,571.86
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见16,966,928,035.46
公告日期 2026-04-302025-08-282025-04-292024-08-302024-04-30
审计意见(境内) 标准无保留意见-标准无保留意见--
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