*ST鹏起B

- 900907

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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 
*ST鹏起B(900907) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金952.043,278.6911,555.576,531.8317,595.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款37,490.8455,254.3137,890.2055,024.5354,567.55
应收票据46.50328.56307.084,593.09361.93
应收账款37,444.3454,925.7437,583.1250,431.4454,205.62
应收款项融资----------
预付款项11,350.7329,526.9616,001.1822,889.9016,211.32
其他应收款(合计)15,935.1479,733.263,664.185,309.935,002.84
应收利息----------
应收股利--200.00200.00----
其他应收款15,935.14--3,464.18--5,002.84
买入返售金融资产----------
存货34,535.13105,561.10120,670.30138,905.59144,190.73
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426.351,883.653,282.052,994.943,838.33
流动资产合计100,690.23275,237.97193,063.48231,656.73241,406.72
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8,531.1111,173.5210,711.9112,426.2912,150.51
投资性房地产588.70948.22626.321,013.131,045.58
在建工程(合计)3,342.589,016.286,939.437,580.246,884.91
在建工程3,342.58--6,939.43--6,884.91
工程物资----------
固定资产及清理(合计)25,279.58108,608.87107,923.56114,301.83115,968.89
固定资产净额25,279.58--107,923.56--115,968.89
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6,722.5120,328.8619,161.9621,102.3721,472.39
开发支出--656.71--848.17820.46
商誉61,942.5241,942.5261,942.5279,891.8579,891.85
长期待摊费用534.04823.221,156.761,040.771,154.20
递延所得税资产--155.82--155.82155.82
其他非流动资产203.672,102.96213.672,279.292,242.35
非流动资产合计145,915.45195,756.99238,576.13240,639.76241,786.95
资产总计246,605.69470,994.96431,639.61472,296.49483,193.68
流动负债
短期借款55,966.55181,101.95181,325.59172,284.95140,815.05
交易性金融负债----------
应付票据及应付账款13,047.0045,900.2446,374.8843,530.7079,756.58
应付票据--4,788.5612,566.0014,392.9651,388.93
应付账款13,047.0041,111.6833,808.8829,137.7328,367.65
预收款项528.184,324.036,773.267,927.446,098.16
应付手续费及佣金----------
应付职工薪酬2,899.425,235.485,720.304,587.435,253.32
应交税费9,133.1112,150.3210,247.3211,989.2411,814.20
其他应付款(合计)41,735.1046,514.7646,050.0741,617.0344,015.82
应付利息8,660.967,059.046,299.262,736.292,018.74
应付股利621.11621.11621.11621.11621.11
其他应付款32,453.03--39,129.70--41,375.97
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27,918.4225,407.1321,177.6817,433.9418,556.86
其他流动负债----------
流动负债合计151,227.78320,633.90317,669.10299,370.73306,309.99
非流动负债
长期借款--4,000.008,000.0015,000.0015,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--200.00200.001,466.711,466.71
长期应付款--------1,266.71
专项应付款----200.00--200.00
预计非流动负债79,590.6985,164.6879,087.5630,658.7730,405.56
递延所得税负债498.401,908.331,722.882,011.902,063.69
长期递延收益7,083.889,715.389,786.519,893.249,981.57
其他非流动负债----------
非流动负债合计87,172.97100,988.3998,796.9559,030.6358,917.54
负债合计238,400.75421,622.29416,466.05358,401.36365,227.53
所有者权益
实收资本(或股本)175,277.38175,277.38175,277.38175,277.38175,277.38
资本公积255,867.77255,305.54255,305.54255,644.91255,644.91
减:库存股----------
其他综合收益-5,795.38-4,027.11-4,615.34-3,825.62-4,233.74
专项储备1,225.15905.911,701.561,163.041,290.94
盈余公积3,277.023,277.023,277.023,277.023,277.02
一般风险准备----------
未分配利润-421,144.19-394,285.59-415,412.26-331,266.57-327,030.55
归属于母公司股东权益合计8,707.7536,453.1515,533.89100,270.15104,225.95
少数股东权益-502.8112,919.52-360.3313,624.9813,740.20
所有者权益(或股东权益)合计8,204.9449,372.6615,173.56113,895.13117,966.14
负债和所有者权益(或股东权益)总计246,605.69470,994.96431,639.61472,296.49483,193.68
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