鹏欣资源

- 600490

-

-  -

-
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  2013  2012 
鹏欣资源(600490) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金140,245.93145,510.49168,988.29135,901.09152,480.63
交易性金融资产1,192.92309.24528.12762.401,046.96
衍生金融资产3,411.782,211.183,198.972,036.87783.90
应收票据及应收账款44,206.4118,678.7820,843.7613,429.7717,060.56
应收票据16,500.0013,000.0016,100.0010,037.9715,037.97
应收账款27,706.415,678.784,743.763,391.792,022.59
应收款项融资----------
预付款项5,273.044,401.137,853.317,610.5612,150.83
其他应收款(合计)8,689.836,206.6233,269.6832,832.1533,514.69
应收利息31.05--374.14----
应收股利----661.77330.89330.89
其他应收款--6,206.62--32,501.26--
买入返售金融资产----------
存货128,934.72133,489.04136,147.51133,643.69119,600.53
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43,344.0127,109.1224,490.5318,530.7614,544.08
流动资产合计375,502.54338,082.97395,487.55344,914.67351,294.67
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146,237.85146,540.56151,530.74153,084.32150,720.01
投资性房地产13,890.5913,997.3314,104.0814,210.8214,317.56
在建工程(合计)41,512.6035,484.1969,687.9666,615.5364,239.65
在建工程--30,614.31--62,153.03--
工程物资--4,869.89--4,462.50--
固定资产及清理(合计)265,533.46272,214.68235,822.99236,491.26244,933.52
固定资产净额--272,214.68--236,491.26--
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----------
无形资产91.69116.24129.90154.25179.59
开发支出----------
商誉0.000.000.000.000.00
长期待摊费用1,812.82562.33539.43540.07680.83
递延所得税资产4,118.563,948.883,400.342,976.603,071.05
其他非流动资产48,304.8247,904.5618,444.4618,663.1518,754.02
非流动资产合计524,804.23524,260.03497,056.23494,498.59498,707.19
资产总计900,306.78862,343.00892,543.78839,413.26850,001.87
流动负债
短期借款78,532.2757,420.90103,845.8664,577.8444,779.84
交易性金融负债----------
应付票据及应付账款94,217.4788,545.8667,437.4541,539.5281,060.34
应付票据60,043.8364,569.5249,355.7527,500.2273,949.03
应付账款34,173.6423,976.3418,081.7014,039.307,111.31
预收款项4,200.89250.712,503.381,223.121,023.62
应付手续费及佣金----------
应付职工薪酬2,465.044,419.874,283.993,884.192,791.43
应交税费9,891.339,559.289,340.219,088.919,552.77
其他应付款(合计)58,175.6753,994.2151,551.6355,504.5738,870.51
应付利息--232.09------
应付股利------14,276.22--
其他应付款--53,762.12--41,228.35--
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--------3,285.65
其他流动负债29.4629.58------
流动负债合计261,529.99230,002.24248,899.59188,609.14186,939.18
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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5,309.124,851.145,174.635,453.295,339.40
递延所得税负债138.16173.79259.39194.64234.63
长期递延收益----------
其他非流动负债----------
非流动负债合计5,447.275,024.935,434.025,647.945,574.04
负债合计266,977.26235,027.16254,333.61194,257.08192,513.22
所有者权益
实收资本(或股本)221,288.71221,288.71221,288.71221,288.71221,288.71
资本公积326,797.77327,065.40327,065.40327,065.40327,065.40
减:库存股7,713.998,201.938,201.938,201.938,201.93
其他综合收益-26,047.04-25,841.77-16,789.99-7,574.48-5,772.82
专项储备----------
盈余公积8,656.878,656.878,656.878,656.878,656.87
一般风险准备----------
未分配利润113,649.71107,039.37108,257.86105,451.22117,297.19
归属于母公司股东权益合计636,632.03630,006.66640,276.93646,685.79660,333.42
少数股东权益-3,302.52-2,690.82-2,066.76-1,529.61-2,844.77
所有者权益(或股东权益)合计633,329.52627,315.83638,210.16645,156.18657,488.65
负债和所有者权益(或股东权益)总计900,306.78862,343.00892,543.78839,413.26850,001.87
下载全部历史数据到excel中 返回页顶