退市鹏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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
退市鹏B(900907) 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637.171,180.271,220.53805.36952.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,191.2533,958.0133,980.0338,893.2537,490.84
应收票据--91.1982.2762.9046.50
应收账款32,191.2533,866.8133,897.7638,830.3537,444.34
应收款项融资----------
预付款项11,450.5311,433.7311,393.5110,586.4611,350.73
其他应收款(合计)16,045.5016,089.7515,826.1416,281.3915,935.14
应收利息----------
应收股利160.00160.00160.00160.00--
其他应收款15,885.50--15,666.14--15,935.14
买入返售金融资产----------
存货35,661.8834,774.3133,609.0134,576.2534,535.13
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590.19514.18410.33412.35426.35
流动资产合计96,576.5197,950.2496,439.55101,555.07100,690.23
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13,188.7615,106.9115,166.1515,674.088,531.11
投资性房地产515.29539.81552.07569.89588.70
在建工程(合计)3,342.583,342.583,342.583,342.583,342.58
在建工程3,342.58--3,342.58--3,342.58
工程物资----------
固定资产及清理(合计)19,966.5323,697.5524,131.4024,708.9325,279.58
固定资产净额19,966.53--24,131.40--25,279.58
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6,290.036,418.356,506.446,614.316,722.51
开发支出----------
商誉61,942.5261,942.5261,942.5261,942.5261,942.52
长期待摊费用189.13376.63391.67445.82534.04
递延所得税资产----------
其他非流动资产213.67213.67213.671,035.23203.67
非流动资产合计144,743.45150,732.96151,341.45153,428.30146,239.66
资产总计241,319.97248,683.20247,781.00254,983.38246,929.89
流动负债
短期借款52,713.8952,805.3155,082.5656,057.9755,966.55
交易性金融负债----------
应付票据及应付账款10,823.9712,833.6410,932.5714,666.1513,047.00
应付票据----------
应付账款10,823.9712,833.6410,932.5714,666.1513,047.00
预收款项------490.58528.18
应付手续费及佣金----------
应付职工薪酬4,223.503,686.783,281.483,113.232,899.42
应交税费9,522.709,536.259,390.519,281.819,133.11
其他应付款(合计)52,123.7251,252.2849,141.2543,545.5041,735.10
应付利息17,491.5615,776.2313,466.6510,042.778,660.96
应付股利621.11621.11621.11621.11621.11
其他应付款34,011.05--35,053.48--32,453.03
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27,918.4227,918.4227,918.4227,918.4227,918.42
其他流动负债229.57113.7236.34----
流动负债合计160,146.45160,168.78156,257.96155,073.65151,227.78
非流动负债
长期借款----------
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81,002.8880,900.7780,799.7879,845.0279,590.69
递延所得税负债440.28454.81469.34483.87498.40
长期递延收益6,996.757,019.977,044.057,063.997,083.88
其他非流动负债----------
非流动负债合计88,439.9088,375.5588,313.1787,392.8987,172.97
负债合计248,586.35248,544.34244,571.13242,466.54238,400.75
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255,867.77255,867.77255,867.77255,867.77255,867.77
减:库存股----------
其他综合收益-3,551.59-3,680.54-1,350.53-391.80-5,795.38
专项储备1,389.151,389.331,389.151,221.371,225.15
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-438,744.06-431,284.32-430,584.98-422,161.55-420,819.98
归属于母公司股东权益合计-6,484.34846.633,875.8013,090.179,031.95
少数股东权益-782.05-707.76-665.93-573.34-502.81
所有者权益(或股东权益)合计-7,266.39138.873,209.8712,516.848,529.15
负债和所有者权益(或股东权益)总计241,319.97248,683.20247,781.00254,983.38246,929.89
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