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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
鹏欣资源(600490) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金163,690.16186,770.94146,080.37194,447.86219,780.44
交易性金融资产243.7924,481.4624,670.6527,822.7737,949.62
衍生金融资产19,444.4416,874.553,978.8216,650.00--
应收票据及应收账款32,392.9232,516.7323,651.6527,480.3737,428.80
应收票据26,300.0028,506.0022,340.9822,543.8012,030.00
应收账款6,092.924,010.731,310.664,936.5825,398.80
应收款项融资----------
预付款项14,323.6320,246.7739,210.8832,681.6935,716.62
其他应收款(合计)52,461.6069,319.2379,344.2178,272.47102,279.94
应收利息--------3,272.05
应收股利--------661.77
其他应收款--69,319.23--78,272.47--
买入返售金融资产----------
存货98,041.6098,584.13120,804.92112,923.0895,889.23
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8,447.9229,584.6430,885.4443,295.8148,964.68
流动资产合计389,046.08478,378.45468,626.94533,574.06578,009.32
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116,791.01105,774.38105,806.57105,629.91127,924.43
投资性房地产18,223.2718,357.1318,491.0018,624.86--
在建工程(合计)152,363.79150,271.99145,484.66128,429.55105,015.85
在建工程--143,429.92--117,037.31--
工程物资--6,842.07--11,392.24--
固定资产及清理(合计)164,679.12177,991.54183,662.80187,677.72202,857.24
固定资产净额--177,991.54--187,677.72--
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266.93298.01327.12371.22391.56
开发支出----------
商誉0.000.000.000.000.00
长期待摊费用933.271,106.38747.56696.84250.24
递延所得税资产4,892.965,992.233,862.955,042.855,190.29
其他非流动资产15,718.1916,304.1216,247.5124,373.9817,801.80
非流动资产合计475,746.87477,976.84476,633.44472,850.20462,784.42
资产总计864,792.95956,355.30945,260.381,006,424.261,040,793.74
流动负债
短期借款48,135.0867,449.18108,166.11130,752.76148,896.24
交易性金融负债--------514.85
应付票据及应付账款108,629.33145,068.5197,551.56137,199.21143,781.32
应付票据90,962.52129,317.0179,504.22110,403.78108,700.70
应付账款17,666.8115,751.5018,047.3426,795.4335,080.62
预收款项------432.01602.46
应付手续费及佣金----------
应付职工薪酬2,598.292,625.452,270.453,466.412,903.01
应交税费9,158.919,692.009,498.759,941.4910,602.20
其他应付款(合计)39,247.9039,999.6441,286.8142,746.1631,776.65
应付利息------50.96528.11
应付股利----------
其他应付款--39,999.64--42,695.20--
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--15,034.1721,052.6221,136.7315,000.00
其他流动负债----------
流动负债合计219,455.48300,556.13293,485.38348,285.13354,076.72
非流动负债
长期借款--------15,000.00
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4,872.954,968.664,784.505,988.815,678.65
递延所得税负债9,280.818,745.727,245.488,474.549,388.94
长期递延收益----------
其他非流动负债----------
非流动负债合计14,153.7613,714.3912,029.9914,463.3530,067.58
负债合计233,609.23314,270.52305,515.37362,748.47384,144.30
所有者权益
实收资本(或股本)221,288.71221,576.71221,576.71221,576.71221,576.71
资本公积328,890.12328,526.13328,601.60328,648.77327,791.40
减:库存股8,201.939,339.539,339.539,339.539,339.53
其他综合收益7,274.3027,405.9126,756.0124,284.0229,671.42
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81,990.9972,083.8669,519.9175,318.1681,201.64
归属于母公司股东权益合计632,780.75641,791.64638,653.26642,026.70652,440.21
少数股东权益-1,597.04293.141,091.751,649.094,209.23
所有者权益(或股东权益)合计631,183.71642,084.78639,745.01643,675.79656,649.44
负债和所有者权益(或股东权益)总计864,792.95956,355.30945,260.381,006,424.261,040,793.74
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