鹏辉能源

- 300438

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
鹏辉能源(300438) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金97,799.73116,808.48141,315.36147,464.9946,966.72
交易性金融资产517.42302.870.96175.3287.66
衍生金融资产----------
应收票据及应收账款192,297.94184,453.18169,159.34175,253.11180,645.95
应收票据3,481.463,143.422,182.091,718.451,118.81
应收账款188,816.48181,309.77166,977.26173,534.67179,527.14
应收款项融资4,389.4110,408.013,965.184,923.5310,681.54
预付款项16,628.155,435.893,741.131,993.522,847.80
其他应收款(合计)4,562.874,360.324,578.554,654.764,564.08
应收利息----------
应收股利----------
其他应收款--4,360.32--4,654.76--
买入返售金融资产----------
存货130,134.22117,801.81104,659.0587,660.8590,417.66
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3,600.705,096.675,079.904,521.634,637.16
流动资产合计452,063.54446,845.04434,566.61428,677.26340,848.59
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37.5045.1246.2875.4487.38
长期股权投资8,778.158,643.244,681.384,499.164,660.96
投资性房地产----------
在建工程(合计)37,466.9024,201.6917,567.0325,295.9427,736.47
在建工程--24,015.09--25,117.35--
工程物资--186.60--178.59--
固定资产及清理(合计)191,981.72190,182.66186,809.83175,593.53159,730.81
固定资产净额--190,182.66--175,593.53--
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601.04669.743,626.28----
无形资产31,700.7932,023.2228,230.4826,643.6425,738.46
开发支出5,913.924,332.714,309.995,861.873,925.29
商誉4,810.644,810.644,721.694,721.695,356.47
长期待摊费用1,122.371,050.44952.191,049.89778.96
递延所得税资产12,067.9411,668.5111,932.6811,462.728,108.86
其他非流动资产18,924.4519,070.4015,262.509,567.189,349.65
非流动资产合计314,955.40298,248.36280,035.33267,235.32247,723.31
资产总计767,018.94745,093.40714,601.94695,912.58588,571.90
流动负债
短期借款55,558.0958,060.1354,058.3552,058.4253,075.96
交易性金融负债----191.81----
应付票据及应付账款292,689.75271,501.90260,889.78248,009.21220,714.22
应付票据136,707.31131,343.58112,790.2595,549.6779,966.38
应付账款155,982.45140,158.32148,099.53152,459.54140,747.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,409.126,419.745,871.687,103.056,092.61
应交税费4,909.944,031.265,804.255,785.522,556.44
其他应付款(合计)7,732.477,952.688,135.225,960.795,620.57
应付利息----129.05----
应付股利----------
其他应付款--7,952.68--5,960.79--
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288.16288.16300.00--14.20
其他流动负债1,547.462,233.27--270.01--
流动负债合计380,539.68365,386.07337,733.65321,934.20291,878.02
非流动负债
长期借款----------
应付债券66,069.9477,335.5676,179.3975,262.02--
租赁负债322.55387.513,419.02----
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2,838.772,536.442,547.512,043.111,396.99
递延所得税负债9,436.959,353.959,077.218,652.537,216.27
长期递延收益23,964.3523,211.8023,516.3223,808.3618,842.94
其他非流动负债----------
非流动负债合计102,632.56112,825.25114,739.47109,766.0227,456.20
负债合计483,172.25478,211.32452,473.12431,700.22319,334.23
所有者权益
实收资本(或股本)42,601.8941,954.8441,953.7441,953.7441,953.74
资本公积96,898.5385,043.2684,266.0189,704.4493,297.01
减:库存股6,016.816,327.066,327.067,734.897,734.89
其他综合收益128.55136.09287.14221.0440.42
专项储备----------
盈余公积7,096.027,096.027,096.027,096.026,327.46
一般风险准备----------
未分配利润115,980.42111,420.71109,082.45103,722.64113,224.16
归属于母公司股东权益合计265,229.92249,829.97246,867.04245,471.74247,107.89
少数股东权益18,616.7617,052.1015,261.7818,740.6222,129.78
所有者权益(或股东权益)合计283,846.69266,882.08262,128.82264,212.36269,237.67
负债和所有者权益(或股东权益)总计767,018.94745,093.40714,601.94695,912.58588,571.90
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