鹏飞物流 (872502.oc)

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资产负债表(鹏飞物流)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
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) 16,267,045.826,781,162.787,166,659.7116,669,568.689,663,726.43
 应收票据及应收账款(元) 67,881,994.9167,290,296.5573,214,434.1666,981,799.9054,217,157.64
  其中:应收账款(元) 67,881,994.9167,290,296.5573,214,434.1666,981,799.9054,217,157.64
 预付款项(元) 42,643,126.8040,521,022.1056,535,150.6062,189,460.9871,377,439.95
 其他应收款(元) 28,592,127.0928,423,659.3012,863,247.8316,816,132.4420,117,007.63
 其他流动资产(元) 291,364.731,069,502.4224,201.97886,685.40-
 流动资产合计(元) 160,639,501.52150,385,643.15159,212,590.91172,060,757.15162,985,331.65
非流动资产:
 长期股权投资(元) 55,711,471.9055,808,432.1456,447,309.9340,461,998.7639,004,252.19
 其他非流动金融资产(元) 5,100,000.005,100,000.00---
 投资性房地产(元) 9,865,241.5410,133,275.94---
 固定资产(元) 534,168.82572,990.74730,574.78364,603.54406,693.91
 使用权资产(元) 3,481,364.273,857,216.731,298,574.701,463,182.761,845,209.63
 长期待摊费用(元) ----9,633.75
 递延所得税资产(元) 6,389,979.256,158,884.452,524,000.122,878,178.052,846,861.02
 非流动资产合计(元) 81,082,225.7881,630,800.0061,000,459.5345,167,963.1144,112,650.50
资产总计(元) 241,721,727.30232,016,443.15220,213,050.44217,228,720.26207,097,982.15
流动负债:
 短期借款(元) 92,300,000.0079,200,000.0066,670,000.0079,100,000.0056,810,000.00
 应付票据及应付账款(元) 40,605,339.5541,872,302.0641,654,916.7231,250,198.9526,116,937.85
  其中:应付账款(元) 40,605,339.5541,872,302.0641,654,916.7231,250,198.9526,116,937.85
 合同负债(元) 22,347,132.9323,575,746.0339,641,003.7931,427,224.0351,623,839.02
 应付职工薪酬(元) 239,821.421,980,568.08427,187.681,985,767.5755,839.15
 应交税费(元) 597,010.573,764,163.892,463,737.804,954,392.946,804,195.24
 其他应付款(元) 13,759,903.4911,896,913.281,841,569.132,901,076.302,646,812.22
 一年内到期的非流动负债(元) 435,570.00829,168.09---
 其他流动负债(元) 138,327.422,121,817.14-2,624,858.49-
 流动负债合计(元) 170,423,105.38165,240,678.57152,698,415.12154,243,518.28144,057,623.48
非流动负债:
 租赁负债(元) 2,286,184.952,984,887.441,593,493.421,728,812.732,079,630.44
 递延所得税负债(元) 870,341.07964,304.18---
 非流动负债合计(元) 3,156,526.023,949,191.621,593,493.421,728,812.732,079,630.44
负债合计(元) 173,579,631.40169,189,870.19154,291,908.54155,972,331.01146,137,253.92
所有者权益(或股东权益):
 实收资本或股本(元) 43,660,000.0043,660,000.0043,660,000.0043,660,000.0043,660,000.00
 资本公积(元) 7,378,009.937,378,009.937,378,009.937,378,009.937,378,009.93
 盈余公积(元) 1,058,191.131,058,191.131,058,191.131,058,191.131,058,191.13
 未分配利润(元) 14,825,319.519,830,912.9712,387,273.278,063,706.218,897,053.43
 归属于母公司股东权益合计(元) 66,921,520.5761,927,114.0364,483,474.3360,159,907.2760,993,254.49
 少数股东权益(元) 1,220,575.33899,458.931,437,667.571,096,481.98-32,526.26
 股东权益合计(元) 68,142,095.9062,826,572.9665,921,141.9061,256,389.2560,960,728.23
负债和股东权益合计(元) 241,721,727.30232,016,443.15220,213,050.44217,228,720.26207,097,982.15
公告日期 2024-08-262024-04-252023-08-282023-04-272022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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