鹏欣资源

- 600490

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
鹏欣资源(600490) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金151,442.08153,772.19138,477.76209,740.68177,097.54
交易性金融资产33,747.0840,256.8037,454.901,209.733,249.80
衍生金融资产----------
应收票据及应收账款37,748.0230,858.634,266.8460,928.3923,731.58
应收票据9,640.009,600.00----10.00
应收账款28,108.0221,258.634,266.8460,928.3923,721.58
预付款项73,034.6927,277.9719,736.7633,741.5317,973.61
应收利息1,479.51739.70644.15815.06799.31
应收股利661.77661.77661.77----
其他应收款94,314.97--5,488.18--9,103.61
买入返售金融资产----------
存货83,393.8584,794.3792,017.0578,464.6585,690.25
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57,840.0755,020.9749,617.7213,542.82104,377.16
流动资产合计533,662.05399,580.42348,365.12405,689.76422,022.86
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,111.122,111.122,111.12
持有至到期投资----------
长期应收款----------
长期股权投资96,605.12148,532.41149,855.07181,305.73179,063.24
投资性房地产----------
固定资产净额200,793.16--215,760.72217,794.96210,123.15
在建工程93,610.23--79,211.0637,164.1119,653.97
工程物资5,477.32--3,548.31--6,814.33
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产394.89444.23503.39375.69397.58
开发支出----------
商誉0.000.000.000.000.00
长期待摊费用1,324.741,538.322,463.253,048.034,161.55
递延所得税资产5,502.8511,713.0811,604.31----
其他非流动资产19,911.9516,779.5813,850.0356,832.5950,197.45
非流动资产合计425,731.38475,968.86478,907.25498,632.23472,522.39
资产总计959,393.42875,549.28827,272.37904,321.98894,545.25
流动负债
短期借款121,224.3781,497.8667,520.3092,586.00102,337.26
交易性金融负债886.472,206.65627.29297.0234.37
应付票据及应付账款96,335.9783,454.2251,092.4070,482.5475,889.32
应付票据69,803.07--33,239.27--51,971.46
应付账款26,532.90--17,853.13--23,917.86
预收款项1,000.567,576.57173.136,214.285,542.78
应付手续费及佣金----------
应付职工薪酬2,958.262,252.634,811.522,418.302,155.61
应交税费9,041.947,713.277,881.8018,063.315,221.54
应付利息458.13713.41908.221,971.201,629.19
应付股利----------
其他应付款35,881.89--30,459.30--81,871.08
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15,000.00--------
其他流动负债----------
流动负债合计282,787.59215,453.39163,473.96255,856.75274,681.15
非流动负债
长期借款15,000.00100,805.28100,805.2873,776.2873,776.28
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债10,021.949,532.419,780.2710,071.519,951.71
递延所得税负债8,237.362,508.181,856.62----
长期递延收益----------
其他非流动负债----------
非流动负债合计33,259.30112,845.86112,442.1883,847.7983,727.99
负债合计316,046.89328,299.25275,916.13339,704.54358,409.14
所有者权益
实收资本(或股本)221,864.71211,143.26211,143.26211,143.26211,163.26
资本公积329,574.70281,686.95281,686.95277,221.39277,280.39
减:库存股10,477.1310,524.5310,524.534,358.954,437.95
其他综合收益16,398.966,655.6815,977.2816,933.10-345.85
专项储备----------
盈余公积1,538.571,538.571,538.571,538.571,538.57
一般风险准备----------
未分配利润79,576.3049,988.1645,706.0455,666.2943,247.75
归属于母公司股东权益合计638,476.10540,488.09545,527.56558,143.67528,446.17
少数股东权益4,870.446,761.945,828.686,473.787,689.94
所有者权益(或股东权益)合计643,346.53547,250.03551,356.24564,617.45536,136.11
负债和所有者权益(或股东权益)总计959,393.42875,549.28827,272.37904,321.98894,545.25
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