棕榈股份

- 002431

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
棕榈股份(002431) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金96,044.1363,176.3285,486.5096,202.9850,565.31
交易性金融资产--10,000.0024,512.7921,249.6319,621.02
衍生金融资产----------
应收票据及应收账款172,112.70190,100.37220,303.15290,870.98234,130.71
应收票据8,041.465,774.907,267.858,225.076,982.31
应收账款164,071.24184,325.47213,035.30282,645.91227,148.40
应收款项融资179.88624.887,022.504,487.682,022.13
预付款项48,474.2435,650.3236,534.9540,240.8040,328.70
其他应收款(合计)85,908.0382,437.5097,241.7994,801.2299,763.58
应收利息--------961.23
应收股利7,130.707,188.6411,719.3211,705.5311,889.82
其他应收款--75,248.86--83,095.69--
买入返售金融资产----------
存货106,501.49105,277.53114,370.12113,642.91114,150.85
划分为持有待售的资产----------
一年内到期的非流动资产6,045.016,742.58------
待摊费用----------
待处理流动资产损益----------
其他流动资产20,410.8719,909.5620,671.4718,334.3318,116.58
流动资产合计1,056,163.831,061,059.571,165,023.661,164,482.051,047,337.83
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118,265.42131,880.91127,485.3693,504.0928,794.26
长期股权投资308,395.68306,418.50319,312.38314,511.29307,679.54
投资性房地产41,687.1442,614.1944,657.9244,553.2813,335.65
在建工程(合计)1,710.122,522.802,342.111,821.181,846.05
在建工程--2,522.80--1,821.18--
工程物资----------
固定资产及清理(合计)31,131.7330,158.6128,932.1929,739.5461,532.36
固定资产净额--30,150.17--29,739.54--
固定资产清理--8.44------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,249.815,594.821,920.332,231.152,322.39
无形资产9,203.319,270.189,244.888,667.308,710.41
开发支出----------
商誉----------
长期待摊费用1,827.262,295.612,912.273,089.573,262.75
递延所得税资产31,166.9031,157.3224,943.8024,180.2124,814.85
其他非流动资产97,403.8195,774.4471,324.1267,494.6965,517.61
非流动资产合计700,180.16707,113.17656,071.36612,788.32540,811.86
资产总计1,756,343.981,768,172.741,821,095.031,777,270.361,588,149.69
流动负债
短期借款239,344.18176,644.44190,143.08180,126.59218,229.16
交易性金融负债----------
应付票据及应付账款521,535.97614,232.14610,785.55595,866.97442,553.46
应付票据24,599.7742,944.5457,124.4358,151.9042,750.50
应付账款496,936.20571,287.60553,661.11537,715.08399,802.97
预收款项147.70171.43------
应付手续费及佣金----------
应付职工薪酬233.39388.9713.8515.1314.92
应交税费551.13578.77515.361,170.00417.35
其他应付款(合计)44,414.2438,743.1736,011.3646,760.0725,075.19
应付利息100.11100.11100.11100.11--
应付股利----------
其他应付款--38,643.06--46,659.96--
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16,323.9422,018.3112,638.1475,195.6472,642.81
其他流动负债204,836.21200,190.72221,929.15155,435.87148,645.63
流动负债合计1,095,646.011,085,753.521,120,802.941,097,325.67991,561.18
非流动负债
长期借款15,000.0017,000.0017,000.0018,000.0020,000.00
应付债券99,832.4798,030.3449,959.5249,929.1649,881.43
租赁负债3,632.903,447.112,096.182,130.982,372.07
长期应付职工薪酬----------
长期应付款(合计)----20,056.47----
长期应付款----------
专项应付款----------
预计非流动负债2,000.004,000.00------
递延所得税负债----------
长期递延收益----------
其他非流动负债165,424.55165,420.55135,300.55135,300.5565,000.00
非流动负债合计285,889.93287,898.00224,412.72205,360.68137,253.50
负债合计1,381,535.931,373,651.521,345,215.661,302,686.351,128,814.68
所有者权益
实收资本(或股本)148,698.55148,698.55148,698.55148,698.55148,698.55
资本公积232,544.34232,544.34232,544.34232,544.70232,544.70
减:库存股----------
其他综合收益1,618.691,725.392,036.702,041.812,485.62
专项储备----------
盈余公积18,893.0018,893.0018,893.0018,893.0018,893.00
一般风险准备----------
未分配利润-40,565.00-21,804.4756,987.9755,179.3039,346.48
归属于母公司股东权益合计361,189.57380,056.80459,160.56457,357.35441,968.34
少数股东权益13,618.4814,464.4216,718.8117,226.6617,366.67
所有者权益(或股东权益)合计374,808.05394,521.21475,879.37474,584.01459,335.01
负债和所有者权益(或股东权益)总计1,756,343.981,768,172.741,821,095.031,777,270.361,588,149.69
下载全部历史数据到excel中 返回页顶