棕榈股份

- 002431

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
棕榈股份(002431) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金123,539.1383,217.0195,889.1783,349.86
交易性金融资产6,603.227,610.929,633.9232,094.20
衍生金融资产--------
应收票据及应收账款168,663.12157,910.79168,681.40180,076.47
应收票据9,854.558,520.869,453.1315,578.19
应收账款158,808.57149,389.93159,228.26164,498.28
应收款项融资--------
预付款项24,125.4925,452.8721,411.0326,728.21
其他应收款(合计)107,730.69127,162.73126,891.73127,025.60
应收利息--443.802,258.021,965.97
应收股利15,418.4118,027.7723,695.0523,861.62
其他应收款92,312.28--100,938.66--
买入返售金融资产--------
存货660,865.09753,858.84763,131.00709,506.50
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73,950.6947,697.4247,739.1149,260.04
流动资产合计1,165,477.421,202,910.591,233,377.351,208,040.88
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44,114.7466,074.3563,037.4167,795.28
长期股权投资276,022.77270,530.45263,120.07260,827.89
投资性房地产9,412.828,442.259,184.899,318.60
在建工程(合计)11,468.384,078.897,827.1710,034.76
在建工程11,468.38--7,827.17--
工程物资--------
固定资产及清理(合计)64,818.8063,215.9862,721.0963,914.63
固定资产净额64,818.80--62,721.09--
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25,969.339,054.8710,941.6411,068.62
开发支出--578.35578.35562.23
商誉--2,673.042,673.042,673.04
长期待摊费用7,578.067,375.708,514.675,344.03
递延所得税资产25,613.7213,531.5213,395.7213,360.64
其他非流动资产66,041.7679,415.5272,473.6171,879.61
非流动资产合计554,036.37547,966.92537,463.64516,779.33
资产总计1,719,513.791,750,877.511,770,840.991,724,820.21
流动负债
短期借款364,034.29306,514.42288,599.63240,691.18
交易性金融负债--------
应付票据及应付账款411,717.15368,893.91379,273.04349,807.44
应付票据15,034.9422,878.7418,899.16--
应付账款396,682.21346,015.17360,373.88--
预收款项145,369.16155,580.41152,546.19166,617.38
应付手续费及佣金--------
应付职工薪酬967.21508.62439.33610.46
应交税费3,582.91836.20850.743,182.25
其他应付款(合计)32,365.0027,225.9835,852.3328,988.27
应付利息613.254,292.4810,683.817,017.98
应付股利--------
其他应付款31,751.75--25,168.51--
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21,239.5415,249.0029,439.0011,713.00
其他流动负债104,116.06107,866.1494,342.89133,362.13
流动负债合计1,083,391.32982,674.69981,343.14934,972.12
非流动负债
长期借款21,812.1958,728.0052,941.0042,941.00
应付债券129,524.03129,470.12147,363.38147,345.79
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)1,515.4413,201.1214,412.6318,354.59
长期应付款1,515.44--14,412.63--
专项应付款--------
预计非流动负债--------
递延所得税负债181.70181.70610.35610.35
长期递延收益7,871.507,902.267,902.267,902.26
其他非流动负债----9,800.0012,740.91
非流动负债合计160,904.86209,483.21233,029.63229,894.90
负债合计1,244,296.181,192,157.901,214,372.771,164,867.02
所有者权益
实收资本(或股本)148,698.55148,698.55148,698.55148,698.55
资本公积233,905.73232,661.89232,661.89234,022.92
减:库存股--------
其他综合收益4,687.294,604.213,582.112,593.65
专项储备--------
盈余公积18,893.0018,893.0018,893.0018,893.00
一般风险准备--------
未分配利润51,369.81131,011.86130,547.13132,942.25
归属于母公司股东权益合计457,554.38535,869.50534,382.67537,150.36
少数股东权益17,663.2422,850.1122,085.5522,802.83
所有者权益(或股东权益)合计475,217.61558,719.61556,468.22559,953.19
负债和所有者权益(或股东权益)总计1,719,513.791,750,877.511,770,840.991,724,820.21
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