鹏鼎控股

- 002938

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014 
鹏鼎控股(002938) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金594,648.67434,801.19465,168.47317,130.03347,724.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款738,842.87491,252.04513,193.62796,992.13605,745.26
应收票据299.91198.56------
应收账款738,542.96491,053.48513,193.62796,992.13605,745.26
应收款项融资----------
预付款项55,633.5451,348.9256,750.6653,129.7251,621.95
其他应收款(合计)2,210.841,789.091,972.2618,701.913,177.85
应收利息--148.82--191.37139.10
应收股利----------
其他应收款--1,640.28--18,510.54--
买入返售金融资产----------
存货483,602.26418,517.28388,557.31369,524.75591,428.75
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产28,639.4920,242.3628,047.2638,198.0061,943.28
流动资产合计1,903,577.681,417,950.881,453,689.581,593,676.541,661,641.22
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资244.03367.82464.25606.10839.91
投资性房地产----------
在建工程(合计)171,018.57146,287.96188,715.40162,129.44151,875.43
在建工程--146,287.96--162,129.44--
工程物资----------
固定资产及清理(合计)1,550,907.551,580,413.261,495,741.621,498,375.191,422,557.63
固定资产净额--1,580,413.26--1,498,375.19--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,215.7010,741.3811,287.6311,997.4112,539.18
无形资产165,073.12166,362.06168,992.70172,118.08173,285.30
开发支出----------
商誉2,040.612,040.612,040.612,040.612,040.61
长期待摊费用678.39709.56744.33782.76875.84
递延所得税资产19,112.3311,749.4211,258.8312,330.5419,380.16
其他非流动资产38,712.2560,533.2052,432.6168,773.80128,995.97
非流动资产合计2,003,127.202,022,604.601,964,818.481,960,469.221,943,791.83
资产总计3,906,704.883,440,555.483,418,508.063,554,145.763,605,433.05
流动负债
短期借款349,937.08281,289.90286,690.36349,040.26424,932.86
交易性金融负债----------
应付票据及应付账款566,111.51384,739.08375,879.22468,597.52548,634.56
应付票据----------
应付账款566,111.51384,739.08375,879.22468,597.52548,634.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬114,948.5690,280.2686,030.4791,212.95104,344.23
应交税费45,622.2721,520.2525,983.4125,861.2822,514.06
其他应付款(合计)112,924.87151,616.29120,394.79154,017.57199,596.33
应付利息----------
应付股利----------
其他应付款--151,616.29--154,017.57--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,353.992,315.843,011.193,271.553,036.60
其他流动负债----------
流动负债合计1,195,570.95933,877.28899,838.691,094,347.881,304,458.10
非流动负债
长期借款17,669.3716,797.8915,906.4215,928.5616,155.38
应付债券----------
租赁负债8,227.908,773.738,569.768,971.399,692.57
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债42,065.5840,359.3639,376.9039,736.1033,535.30
长期递延收益23,619.4721,193.5714,761.8513,863.629,404.39
其他非流动负债----------
非流动负债合计91,582.3287,124.5578,614.9278,499.6768,787.64
负债合计1,287,153.271,021,001.83978,453.621,172,847.551,373,245.74
所有者权益
实收资本(或股本)232,115.58232,115.58232,147.58232,147.58232,147.58
资本公积1,268,174.661,265,894.821,264,120.691,261,864.091,257,415.39
减:库存股12,813.3415,987.9016,513.9816,513.98--
其他综合收益7,721.73-3,034.05-13,001.68-10,181.33-7,423.18
专项储备----------
盈余公积82,103.6182,103.6182,103.6182,103.6160,886.08
一般风险准备----------
未分配利润1,042,249.37858,461.59891,198.22831,878.24689,161.44
归属于母公司股东权益合计2,619,551.612,419,553.652,440,054.442,381,298.212,232,187.31
少数股东权益----------
所有者权益(或股东权益)合计2,619,551.612,419,553.652,440,054.442,381,298.212,232,187.31
负债和所有者权益(或股东权益)总计3,906,704.883,440,555.483,418,508.063,554,145.763,605,433.05
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