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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金135,901.09152,480.63141,837.63163,690.16186,770.94
交易性金融资产762.401,046.96782.88243.7924,481.46
衍生金融资产2,036.87783.901,640.9719,444.4416,874.55
应收票据及应收账款13,429.7717,060.5611,240.7632,392.9232,516.73
应收票据10,037.9715,037.9710,037.9726,300.0028,506.00
应收账款3,391.792,022.591,202.796,092.924,010.73
应收款项融资----------
预付款项7,610.5612,150.836,208.7314,323.6320,246.77
其他应收款(合计)32,832.1533,514.6946,847.9652,461.6069,319.23
应收利息----3,495.94----
应收股利330.89330.89330.89----
其他应收款32,501.26--43,021.14--69,319.23
买入返售金融资产----------
存货133,643.69119,600.53118,831.8398,041.6098,584.13
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18,530.7614,544.0813,009.438,447.9229,584.64
流动资产合计344,914.67351,294.67340,417.28389,046.08478,378.45
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153,084.32150,720.01149,366.73116,791.01105,774.38
投资性房地产14,210.8214,317.5618,089.4018,223.2718,357.13
在建工程(合计)66,615.5364,239.6559,454.34152,363.79150,271.99
在建工程62,153.03--55,386.08--143,429.92
工程物资4,462.50--4,068.26--6,842.07
固定资产及清理(合计)236,491.26244,933.52247,791.26164,679.12177,991.54
固定资产净额236,491.26--247,791.26--177,991.54
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154.25179.59204.72266.93298.01
开发支出----------
商誉0.000.000.000.000.00
长期待摊费用540.07680.83809.87933.271,106.38
递延所得税资产2,976.603,071.053,275.534,892.965,992.23
其他非流动资产18,663.1518,754.0218,719.1715,718.1916,304.12
非流动资产合计494,498.59498,707.19499,468.92475,746.87477,976.84
资产总计839,413.26850,001.87839,886.19864,792.95956,355.30
流动负债
短期借款64,577.8444,779.8433,590.2648,135.0867,449.18
交易性金融负债----------
应付票据及应付账款41,539.5281,060.3482,318.96108,629.33145,068.51
应付票据27,500.2273,949.0367,809.1490,962.52129,317.01
应付账款14,039.307,111.3114,509.8217,666.8115,751.50
预收款项1,223.121,023.62200.62----
应付手续费及佣金----------
应付职工薪酬3,884.192,791.433,696.702,598.292,625.45
应交税费9,088.919,552.778,827.909,158.919,692.00
其他应付款(合计)55,504.5738,870.5139,037.9639,247.9039,999.64
应付利息----234.88----
应付股利14,276.22--------
其他应付款41,228.35--38,803.09--39,999.64
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----15,034.17
其他流动负债----1.41----
流动负债合计188,609.14186,939.18180,069.82219,455.48300,556.13
非流动负债
长期借款----3,275.79----
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5,453.295,339.405,401.204,872.954,968.66
递延所得税负债194.64234.63690.629,280.818,745.72
长期递延收益----------
其他非流动负债----------
非流动负债合计5,647.945,574.049,367.6014,153.7613,714.39
负债合计194,257.08192,513.22189,437.42233,609.23314,270.52
所有者权益
实收资本(或股本)221,288.71221,288.71221,288.71221,288.71221,576.71
资本公积327,065.40327,065.40327,065.40328,890.12328,526.13
减:库存股8,201.938,201.938,201.938,201.939,339.53
其他综合收益-7,574.48-5,772.82-8,617.737,274.3027,405.91
专项储备----------
盈余公积8,656.878,656.878,656.871,538.571,538.57
一般风险准备----------
未分配利润105,451.22117,297.19113,577.4181,990.9972,083.86
归属于母公司股东权益合计646,685.79660,333.42653,768.74632,780.75641,791.64
少数股东权益-1,529.61-2,844.77-3,319.97-1,597.04293.14
所有者权益(或股东权益)合计645,156.18657,488.65650,448.77631,183.71642,084.78
负债和所有者权益(或股东权益)总计839,413.26850,001.87839,886.19864,792.95956,355.30
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