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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
棕榈股份(002431) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金83,217.0195,889.1783,349.86129,668.06112,996.81
交易性金融资产7,610.929,633.9232,094.20----
衍生金融资产----------
应收票据及应收账款157,910.79168,681.40180,076.47221,825.97210,996.44
应收票据8,520.869,453.1315,578.197,744.955,313.95
应收账款149,389.93159,228.26164,498.28214,081.03205,682.50
应收款项融资----------
预付款项25,452.8721,411.0326,728.2112,613.9824,250.38
其他应收款(合计)127,162.73126,891.73127,025.60128,995.1079,641.77
应收利息443.802,258.021,965.971,819.71--
应收股利18,027.7723,695.0523,861.6224,278.16--
其他应收款--100,938.66--102,897.2379,641.77
买入返售金融资产----------
存货753,858.84763,131.00709,506.50692,224.17615,434.97
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47,697.4247,739.1149,260.0447,060.3284,810.90
流动资产合计1,202,910.591,233,377.351,208,040.881,232,387.611,128,131.27
非流动资产
发放贷款及垫款----------
可供出售金融资产------9,098.2132,208.20
持有至到期投资----------
长期应收款66,074.3563,037.4167,795.2871,059.4587,636.88
长期股权投资270,530.45263,120.07260,827.89254,519.42246,010.78
投资性房地产8,442.259,184.899,318.609,241.904,008.49
在建工程(合计)4,078.897,827.1710,034.768,545.727,858.91
在建工程--7,827.17--8,545.727,858.91
工程物资----------
固定资产及清理(合计)63,215.9862,721.0963,914.6365,964.9774,725.21
固定资产净额--62,721.09--65,964.9774,725.21
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9,054.8710,941.6411,068.6211,101.4420,654.83
开发支出578.35578.35562.23503.67650.23
商誉2,673.042,673.042,673.042,673.0451,522.97
长期待摊费用7,375.708,514.675,344.034,597.104,409.11
递延所得税资产13,531.5213,395.7213,360.6413,316.7711,350.54
其他非流动资产79,415.5272,473.6171,879.6180,932.8931,761.44
非流动资产合计547,966.92537,463.64516,779.33531,554.59572,797.59
资产总计1,750,877.511,770,840.991,724,820.211,763,942.201,700,928.86
流动负债
短期借款306,514.42288,599.63240,691.18256,025.47255,309.75
交易性金融负债----------
应付票据及应付账款368,893.91379,273.04349,807.44411,834.45320,315.53
应付票据22,878.7418,899.16--21,035.71--
应付账款346,015.17360,373.88--390,798.74--
预收款项155,580.41152,546.19166,617.38135,270.84117,764.48
应付手续费及佣金----------
应付职工薪酬508.62439.33610.46713.68881.24
应交税费836.20850.743,182.253,889.324,483.82
其他应付款(合计)27,225.9835,852.3328,988.2733,721.6539,976.78
应付利息4,292.4810,683.817,017.989,268.68--
应付股利----------
其他应付款--25,168.51--24,452.9839,976.78
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15,249.0029,439.0011,713.0020,535.6036,701.89
其他流动负债107,866.1494,342.89133,362.1383,820.9624,439.27
流动负债合计982,674.69981,343.14934,972.12945,811.98799,872.76
非流动负债
长期借款58,728.0052,941.0042,941.0034,046.0039,800.00
应付债券129,470.12147,363.38147,345.79177,150.14177,083.68
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)13,201.1214,412.6318,354.5919,794.9323,111.61
长期应付款--14,412.63--19,794.9323,111.61
专项应付款----------
预计非流动负债----------
递延所得税负债181.70610.35610.35610.35748.34
长期递延收益7,902.267,902.267,902.262,630.925,088.11
其他非流动负债--9,800.0012,740.9110,493.8074,009.49
非流动负债合计209,483.21233,029.63229,894.90244,726.14319,841.23
负债合计1,192,157.901,214,372.771,164,867.021,190,538.121,119,713.99
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232,661.89232,661.89234,022.92233,905.73232,544.70
减:库存股----------
其他综合收益4,604.213,582.112,593.653,426.052,860.41
专项储备----------
盈余公积18,893.0018,893.0018,893.0018,893.0018,883.30
一般风险准备----------
未分配利润131,011.86130,547.13132,942.25149,514.84144,280.23
归属于母公司股东权益合计535,869.50534,382.67537,150.36554,438.16547,267.18
少数股东权益22,850.1122,085.5522,802.8318,965.9133,947.68
所有者权益(或股东权益)合计558,719.61556,468.22559,953.19573,404.07581,214.87
负债和所有者权益(或股东权益)总计1,750,877.511,770,840.991,724,820.211,763,942.201,700,928.86
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