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  2010 
鹏欣资源(600490) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金146,080.37194,447.86219,780.44151,442.08153,772.19
交易性金融资产24,670.6527,822.7737,949.6233,747.0840,256.80
衍生金融资产3,978.8216,650.00------
应收票据及应收账款23,651.6527,480.3737,428.8037,748.0230,858.63
应收票据22,340.9822,543.8012,030.009,640.009,600.00
应收账款1,310.664,936.5825,398.8028,108.0221,258.63
应收款项融资----------
预付款项39,210.8832,681.6935,716.6273,034.6927,277.97
其他应收款(合计)79,344.2178,272.47102,279.9496,456.267,599.50
应收利息----3,272.051,479.51739.70
应收股利----661.77661.77661.77
其他应收款--78,272.47--94,314.97--
买入返售金融资产----------
存货120,804.92112,923.0895,889.2383,393.8584,794.37
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30,885.4443,295.8148,964.6857,840.0755,020.97
流动资产合计468,626.94533,574.06578,009.32533,662.05399,580.42
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105,806.57105,629.91127,924.4396,605.12148,532.41
投资性房地产18,491.0018,624.86------
在建工程(合计)145,484.66128,429.55105,015.8599,087.5590,637.48
在建工程--117,037.31--93,610.23--
工程物资--11,392.24--5,477.32--
固定资产及清理(合计)183,662.80187,677.72202,857.24200,793.16204,212.64
固定资产净额--187,677.72--200,793.16--
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327.12371.22391.56394.89444.23
开发支出----------
商誉0.000.000.000.000.00
长期待摊费用747.56696.84250.241,324.741,538.32
递延所得税资产3,862.955,042.855,190.295,502.8511,713.08
其他非流动资产16,247.5124,373.9817,801.8019,911.9516,779.58
非流动资产合计476,633.44472,850.20462,784.42425,731.38475,968.86
资产总计945,260.381,006,424.261,040,793.74959,393.42875,549.28
流动负债
短期借款108,166.11130,752.76148,896.24121,224.3781,497.86
交易性金融负债----514.85886.472,206.65
应付票据及应付账款97,551.56137,199.21143,781.3296,335.9783,454.22
应付票据79,504.22110,403.78108,700.7069,803.07--
应付账款18,047.3426,795.4335,080.6226,532.90--
预收款项--432.01602.461,000.567,576.57
应付手续费及佣金----------
应付职工薪酬2,270.453,466.412,903.012,958.262,252.63
应交税费9,498.759,941.4910,602.209,041.947,713.27
其他应付款(合计)41,286.8142,746.1631,776.6536,340.0230,752.18
应付利息--50.96528.11458.13713.41
应付股利----------
其他应付款--42,695.20--35,881.89--
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21,052.6221,136.7315,000.0015,000.00--
其他流动负债----------
流动负债合计293,485.38348,285.13354,076.72282,787.59215,453.39
非流动负债
长期借款----15,000.0015,000.00100,805.28
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4,784.505,988.815,678.6510,021.949,532.41
递延所得税负债7,245.488,474.549,388.948,237.362,508.18
长期递延收益----------
其他非流动负债----------
非流动负债合计12,029.9914,463.3530,067.5833,259.30112,845.86
负债合计305,515.37362,748.47384,144.30316,046.89328,299.25
所有者权益
实收资本(或股本)221,576.71221,576.71221,576.71221,864.71211,143.26
资本公积328,601.60328,648.77327,791.40329,574.70281,686.95
减:库存股9,339.539,339.539,339.5310,477.1310,524.53
其他综合收益26,756.0124,284.0229,671.4216,398.966,655.68
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69,519.9175,318.1681,201.6479,576.3049,988.16
归属于母公司股东权益合计638,653.26642,026.70652,440.21638,476.10540,488.09
少数股东权益1,091.751,649.094,209.234,870.446,761.94
所有者权益(或股东权益)合计639,745.01643,675.79656,649.44643,346.53547,250.03
负债和所有者权益(或股东权益)总计945,260.381,006,424.261,040,793.74959,393.42875,549.28
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