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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
棕榈股份(002431) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金72,618.14123,539.1383,217.0195,889.1783,349.86
交易性金融资产6,603.226,603.227,610.929,633.9232,094.20
衍生金融资产----------
应收票据及应收账款138,294.87168,663.12157,910.79168,681.40180,076.47
应收票据8,909.719,854.558,520.869,453.1315,578.19
应收账款129,385.16158,808.57149,389.93159,228.26164,498.28
应收款项融资----------
预付款项27,127.0624,125.4925,452.8721,411.0326,728.21
其他应收款(合计)116,943.03107,730.69127,162.73126,891.73127,025.60
应收利息849.47--443.802,258.021,965.97
应收股利15,726.8515,418.4118,027.7723,695.0523,861.62
其他应收款--92,312.28--100,938.66--
买入返售金融资产----------
存货158,179.36660,865.09753,858.84763,131.00709,506.50
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77,374.1273,950.6947,697.4247,739.1149,260.04
流动资产合计1,092,995.051,165,477.421,202,910.591,233,377.351,208,040.88
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40,529.9344,114.7466,074.3563,037.4167,795.28
长期股权投资275,564.33276,022.77270,530.45263,120.07260,827.89
投资性房地产8,294.179,412.828,442.259,184.899,318.60
在建工程(合计)11,486.2711,468.384,078.897,827.1710,034.76
在建工程--11,468.38--7,827.17--
工程物资----------
固定资产及清理(合计)64,932.3964,818.8063,215.9862,721.0963,914.63
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27,237.4925,969.339,054.8710,941.6411,068.62
开发支出----578.35578.35562.23
商誉----2,673.042,673.042,673.04
长期待摊费用7,308.667,578.067,375.708,514.675,344.03
递延所得税资产25,628.5725,613.7213,531.5213,395.7213,360.64
其他非流动资产68,443.2266,041.7679,415.5272,473.6171,879.61
非流动资产合计552,421.02554,036.37547,966.92537,463.64516,779.33
资产总计1,645,416.071,719,513.791,750,877.511,770,840.991,724,820.21
流动负债
短期借款342,656.43364,034.29306,514.42288,599.63240,691.18
交易性金融负债----------
应付票据及应付账款310,877.19411,717.15368,893.91379,273.04349,807.44
应付票据7,526.8715,034.9422,878.7418,899.16--
应付账款303,350.33396,682.21346,015.17360,373.88--
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265.92967.21508.62439.33610.46
应交税费1,794.673,582.91836.20850.743,182.25
其他应付款(合计)37,223.3532,365.0027,225.9835,852.3328,988.27
应付利息489.64613.254,292.4810,683.817,017.98
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42,448.7921,239.5415,249.0029,439.0011,713.00
其他流动负债167,610.90104,116.06107,866.1494,342.89133,362.13
流动负债合计1,058,558.531,083,391.32982,674.69981,343.14934,972.12
非流动负债
长期借款15,417.5721,812.1958,728.0052,941.0042,941.00
应付债券109,627.47129,524.03129,470.12147,363.38147,345.79
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181.70181.70181.70610.35610.35
长期递延收益9,621.297,871.507,902.267,902.267,902.26
其他非流动负债------9,800.0012,740.91
非流动负债合计134,848.03160,904.86209,483.21233,029.63229,894.90
负债合计1,193,406.571,244,296.181,192,157.901,214,372.771,164,867.02
所有者权益
实收资本(或股本)148,698.55148,698.55148,698.55148,698.55148,698.55
资本公积233,905.73233,905.73232,661.89232,661.89234,022.92
减:库存股----------
其他综合收益5,401.914,687.294,604.213,582.112,593.65
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28,844.4551,369.81131,011.86130,547.13132,942.25
归属于母公司股东权益合计435,743.64457,554.38535,869.50534,382.67537,150.36
少数股东权益16,265.8717,663.2422,850.1122,085.5522,802.83
所有者权益(或股东权益)合计452,009.51475,217.61558,719.61556,468.22559,953.19
负债和所有者权益(或股东权益)总计1,645,416.071,719,513.791,750,877.511,770,840.991,724,820.21
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