退市鹏B

- 900907

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
退市鹏B(900907) 资产负债表
单位:万元
报表日期2023-06-302022-12-312022-06-302022-03-312021-12-31
流动资产
货币资金786.18123.04381.83492.74407.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,738.0418,949.4220,744.2122,330.5522,266.12
应收票据68.32206.44133.44115.71235.07
应收账款18,669.7218,742.9720,610.7722,214.8422,031.05
应收款项融资----267.05----
预付款项11,823.4311,656.8313,370.0811,510.8111,468.01
其他应收款(合计)2,337.464,557.922,616.165,195.373,224.04
应收利息----------
应收股利620.00460.00460.00300.00300.00
其他应收款1,717.464,097.922,156.16--2,924.04
买入返售金融资产----------
存货42,777.7135,993.5336,758.6635,364.9336,152.34
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186.67370.83378.78603.21454.97
流动资产合计76,649.4971,651.5674,516.7775,497.6273,973.44
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15,662.9615,670.5914,869.6314,743.0414,715.11
投资性房地产------36.94478.51
在建工程(合计)3,342.583,342.583,342.583,342.583,342.58
在建工程3,342.583,342.583,342.58--3,342.58
工程物资----------
固定资产及清理(合计)14,255.2815,309.0518,333.4918,718.0818,848.77
固定资产净额14,255.2815,309.0516,531.70--18,848.77
固定资产清理----1,801.79----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----27.5634.4641.35
无形资产5,322.565,535.745,750.875,967.366,075.23
开发支出----------
商誉----61,942.5261,942.5261,942.52
长期待摊费用157.43160.16164.97168.58172.20
递延所得税资产----------
其他非流动资产252.96252.96252.96252.96252.96
非流动资产合计44,156.4145,433.73109,847.21110,369.16111,031.87
资产总计120,805.91117,085.28184,363.98185,866.78185,005.31
流动负债
短期借款48,758.6749,159.5252,521.8152,254.7652,379.87
交易性金融负债----------
应付票据及应付账款14,311.5113,960.5513,645.7710,886.4511,075.09
应付票据----------
应付账款14,311.5113,960.5513,645.7710,886.4511,075.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,985.506,361.495,676.935,399.875,077.18
应交税费10,167.5410,261.7210,239.029,823.499,456.76
其他应付款(合计)71,487.5464,232.0060,186.1758,860.2756,785.65
应付利息31,936.1228,373.9924,872.4422,987.6521,108.77
应付股利642.57642.57642.57642.57642.57
其他应付款38,908.8535,215.4434,671.16--35,034.31
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27,918.4227,918.4227,937.5727,944.7427,947.25
其他流动负债78.01221.55421.75373.15433.26
流动负债合计187,701.72177,819.12175,455.50170,378.09166,229.59
非流动负债
长期借款----------
应付债券----------
租赁负债--------4.59
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181,994.17181,791.08181,933.71195,239.43195,138.44
递延所得税负债324.04353.10405.81396.69411.22
长期递延收益6,875.916,877.416,917.186,937.076,956.98
其他非流动负债----------
非流动负债合计189,194.13189,021.59189,256.70202,573.18202,511.22
负债合计376,895.84366,840.71364,712.20372,951.28368,740.81
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-33,757.86-33,757.86-33,757.86-33,757.86-33,757.86
专项储备1,551.861,552.221,543.731,543.831,543.83
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-657,019.68-650,802.75-581,463.56-588,258.54-584,974.01
归属于母公司股东权益合计-254,803.52-248,586.24-179,255.53-186,050.41-182,765.88
少数股东权益-1,286.41-1,169.19-1,092.69-1,034.09-969.62
所有者权益(或股东权益)合计-256,089.93-249,755.43-180,348.22-187,084.50-183,735.50
负债和所有者权益(或股东权益)总计120,805.91117,085.28184,363.98185,866.78185,005.31
下载全部历史数据到excel中 返回页顶