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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金152,480.63141,837.63163,690.16186,770.94146,080.37
交易性金融资产1,046.96782.88243.7924,481.4624,670.65
衍生金融资产783.901,640.9719,444.4416,874.553,978.82
应收票据及应收账款17,060.5611,240.7632,392.9232,516.7323,651.65
应收票据15,037.9710,037.9726,300.0028,506.0022,340.98
应收账款2,022.591,202.796,092.924,010.731,310.66
应收款项融资----------
预付款项12,150.836,208.7314,323.6320,246.7739,210.88
其他应收款(合计)33,514.6946,847.9652,461.6069,319.2379,344.21
应收利息--3,495.94------
应收股利330.89330.89------
其他应收款--43,021.14--69,319.23--
买入返售金融资产----------
存货119,600.53118,831.8398,041.6098,584.13120,804.92
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14,544.0813,009.438,447.9229,584.6430,885.44
流动资产合计351,294.67340,417.28389,046.08478,378.45468,626.94
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150,720.01149,366.73116,791.01105,774.38105,806.57
投资性房地产14,317.5618,089.4018,223.2718,357.1318,491.00
在建工程(合计)64,239.6559,454.34152,363.79150,271.99145,484.66
在建工程--55,386.08--143,429.92--
工程物资--4,068.26--6,842.07--
固定资产及清理(合计)244,933.52247,791.26164,679.12177,991.54183,662.80
固定资产净额--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179.59204.72266.93298.01327.12
开发支出----------
商誉0.000.000.000.000.00
长期待摊费用680.83809.87933.271,106.38747.56
递延所得税资产3,071.053,275.534,892.965,992.233,862.95
其他非流动资产18,754.0218,719.1715,718.1916,304.1216,247.51
非流动资产合计498,707.19499,468.92475,746.87477,976.84476,633.44
资产总计850,001.87839,886.19864,792.95956,355.30945,260.38
流动负债
短期借款44,779.8433,590.2648,135.0867,449.18108,166.11
交易性金融负债----------
应付票据及应付账款81,060.3482,318.96108,629.33145,068.5197,551.56
应付票据73,949.0367,809.1490,962.52129,317.0179,504.22
应付账款7,111.3114,509.8217,666.8115,751.5018,047.34
预收款项1,023.62200.62------
应付手续费及佣金----------
应付职工薪酬2,791.433,696.702,598.292,625.452,270.45
应交税费9,552.778,827.909,158.919,692.009,498.75
其他应付款(合计)38,870.5139,037.9639,247.9039,999.6441,286.81
应付利息--234.88------
应付股利----------
其他应付款--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----15,034.1721,052.62
其他流动负债--1.41------
流动负债合计186,939.18180,069.82219,455.48300,556.13293,485.38
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5,339.405,401.204,872.954,968.664,784.50
递延所得税负债234.63690.629,280.818,745.727,245.48
长期递延收益----------
其他非流动负债----------
非流动负债合计5,574.049,367.6014,153.7613,714.3912,029.99
负债合计192,513.22189,437.42233,609.23314,270.52305,515.37
所有者权益
实收资本(或股本)221,288.71221,288.71221,288.71221,576.71221,576.71
资本公积327,065.40327,065.40328,890.12328,526.13328,601.60
减:库存股8,201.938,201.938,201.939,339.539,339.53
其他综合收益-5,772.82-8,617.737,274.3027,405.9126,756.01
专项储备----------
盈余公积8,656.878,656.871,538.571,538.571,538.57
一般风险准备----------
未分配利润117,297.19113,577.4181,990.9972,083.8669,519.91
归属于母公司股东权益合计660,333.42653,768.74632,780.75641,791.64638,653.26
少数股东权益-2,844.77-3,319.97-1,597.04293.141,091.75
所有者权益(或股东权益)合计657,488.65650,448.77631,183.71642,084.78639,745.01
负债和所有者权益(或股东权益)总计850,001.87839,886.19864,792.95956,355.30945,260.38
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