先锋自然资源 (PXD.N)

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资产负债表(先锋自然资源)

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2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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
报表年结日 123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 451,000,000.00240,000,000.0098,000,000.0091,000,000.001,192,000,000.001,032,000,000.001,316,000,000.002,579,000,000.002,385,000,000.00
 受限制存款及现金流动(元) ------6,000,000.006,000,000.009,000,000.00
 应收账款及票据(元) 1,822,000,000.001,590,000,000.001,850,000,000.001,513,000,000.001,392,000,000.001,853,000,000.001,938,000,000.002,344,000,000.002,397,000,000.00
 预付款项及其他应收款流动(元) 132,000,000.00160,000,000.00165,000,000.00153,000,000.00-----
 存货(元) 491,000,000.00476,000,000.00496,000,000.00448,000,000.00487,000,000.00424,000,000.00420,000,000.00606,000,000.00493,000,000.00
 可收回本期税项(元) ----164,000,000.00164,000,000.00---
 短期投资(元) 134,000,000.00139,000,000.00176,000,000.00137,000,000.00119,000,000.00172,000,000.00506,000,000.00673,000,000.00871,000,000.00
 流动资产其他项目(元) ----117,000,000.0081,000,000.0097,000,000.00113,000,000.0094,000,000.00
 流动资产合计(元) 3,030,000,000.002,605,000,000.002,785,000,000.002,342,000,000.003,471,000,000.003,726,000,000.004,283,000,000.006,321,000,000.006,249,000,000.00
非流动资产:
 物业、厂房及设备(元) 51,910,000,000.0050,828,000,000.0049,663,000,000.0048,548,000,000.0047,350,000,000.0046,131,000,000.001,668,000,000.001,679,000,000.001,692,000,000.00
 商誉(元) 242,000,000.00242,000,000.00242,000,000.00242,000,000.00242,000,000.00243,000,000.00243,000,000.00243,000,000.00243,000,000.00
 非流动资产其他项目(元) -17,668,000,000.00-17,062,000,000.00-16,330,000,000.00-15,638,000,000.00-14,954,000,000.00-14,360,000,000.00-13,608,000,000.00-13,061,000,000.00-12,520,000,000.00
 非流动资产合计(元) 34,484,000,000.0034,008,000,000.0033,575,000,000.0033,152,000,000.0032,638,000,000.0032,014,000,000.0031,463,000,000.0030,980,000,000.0030,611,000,000.00
总资产(元) 37,514,000,000.0036,613,000,000.0036,360,000,000.0035,494,000,000.0036,109,000,000.0035,740,000,000.0035,746,000,000.0037,301,000,000.0036,860,000,000.00
流动负债:
 短期债务及长期负债本期部分(元) 11,000,000.0028,000,000.0044,000,000.00311,000,000.00814,000,000.00779,000,000.00986,000,000.001,117,000,000.00244,000,000.00
 融资租赁负债流动(元) 259,000,000.00175,000,000.00156,000,000.00145,000,000.00138,000,000.00125,000,000.00128,000,000.00123,000,000.00113,000,000.00
 应付账款及票据(元) 2,498,000,000.002,414,000,000.002,577,000,000.002,298,000,000.002,265,000,000.002,487,000,000.00---
 应付关联方款项流动(元) 55,000,000.0035,000,000.0093,000,000.0082,000,000.0081,000,000.00150,000,000.00151,000,000.00141,000,000.00116,000,000.00
 应付税项流动(元) 230,000,000.0040,000,000.0043,000,000.0025,000,000.00287,000,000.0063,000,000.0045,000,000.0037,000,000.0062,000,000.00
 其他应付款及应计费用(元) 16,000,000.0048,000,000.0016,000,000.0048,000,000.0017,000,000.0033,000,000.0021,000,000.0040,000,000.0023,000,000.00
 衍生工具负债流动(元) 113,000,000.0053,000,000.00158,000,000.0072,000,000.0078,000,000.0044,000,000.00304,000,000.00513,000,000.00556,000,000.00
 流动负债其他项目(元) 170,000,000.00181,000,000.00196,000,000.00218,000,000.00255,000,000.00206,000,000.002,535,000,000.002,778,000,000.002,942,000,000.00
 流动负债合计(元) 3,352,000,000.002,974,000,000.003,283,000,000.003,199,000,000.003,935,000,000.003,887,000,000.004,170,000,000.004,749,000,000.004,056,000,000.00
非流动负债:
 长期债务(元) 4,750,000,000.004,807,000,000.004,880,000,000.005,010,000,000.005,094,000,000.004,125,000,000.004,228,000,000.004,576,000,000.005,446,000,000.00
 融资租赁负债非流动(元) 315,000,000.00248,000,000.00245,000,000.00243,000,000.00252,000,000.00236,000,000.00246,000,000.00222,000,000.00222,000,000.00
 衍生工具负债非流动(元) 113,000,000.0076,000,000.00152,000,000.0085,000,000.0098,000,000.0096,000,000.001,000,000.00-1,000,000.00
 递延所得税负债非流动(元) 4,478,000,000.004,402,000,000.004,231,000,000.004,102,000,000.003,984,000,000.003,867,000,000.003,301,000,000.003,089,000,000.002,571,000,000.00
 非流动负债其他项目(元) 916,000,000.00935,000,000.00850,000,000.00855,000,000.00908,000,000.00988,000,000.00851,000,000.00875,000,000.00896,000,000.00
 非流动负债合计(元) 10,572,000,000.0010,468,000,000.0010,358,000,000.0010,295,000,000.0010,336,000,000.009,312,000,000.008,627,000,000.008,762,000,000.009,136,000,000.00
总负债(元) 13,924,000,000.0013,442,000,000.0013,641,000,000.0013,494,000,000.0014,271,000,000.0013,199,000,000.0012,797,000,000.0013,511,000,000.0013,192,000,000.00
股东权益:
 普通股(元) 2,000,000.002,000,000.002,000,000.002,000,000.002,000,000.002,000,000.002,000,000.002,000,000.002,000,000.00
 库存股(元) -2,620,000,000.00-2,617,000,000.00-2,572,000,000.00-2,571,000,000.00-2,445,000,000.00-1,925,000,000.00-1,525,000,000.00-1,022,000,000.00-523,000,000.00
 股本溢价(元) 18,436,000,000.0018,506,000,000.0018,506,000,000.0018,658,000,000.0018,688,000,000.0018,779,000,000.0018,911,000,000.0019,180,000,000.0019,142,000,000.00
 留存收益(元) 7,772,000,000.007,280,000,000.006,783,000,000.005,911,000,000.005,593,000,000.005,685,000,000.005,561,000,000.005,630,000,000.005,047,000,000.00
 归属于母公司股东权益(元) 23,590,000,000.0023,171,000,000.0022,719,000,000.0022,000,000,000.0021,838,000,000.0022,541,000,000.0022,949,000,000.0023,790,000,000.0023,668,000,000.00
 股东权益合计(元) 23,590,000,000.0023,171,000,000.0022,719,000,000.0022,000,000,000.0021,838,000,000.0022,541,000,000.0022,949,000,000.0023,790,000,000.0023,668,000,000.00
负债及股东权益合计(元) 37,514,000,000.0036,613,000,000.0036,360,000,000.0035,494,000,000.0036,109,000,000.0035,740,000,000.0035,746,000,000.0037,301,000,000.0036,860,000,000.00
公告日期 2024-05-022024-02-222023-11-022023-08-012023-04-272023-02-232022-10-282022-08-022022-05-05
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