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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
棕榈股份(002431) 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50,565.3198,765.4353,326.0982,646.0272,618.14
交易性金融资产19,621.0219,621.025,996.225,796.226,603.22
衍生金融资产----------
应收票据及应收账款234,130.71264,262.80243,866.81178,677.17138,294.87
应收票据6,982.315,796.075,974.266,723.038,909.71
应收账款227,148.40258,466.73237,892.55171,954.14129,385.16
应收款项融资2,022.13809.68------
预付款项40,328.7026,721.7625,380.3027,792.1127,127.06
其他应收款(合计)99,763.5884,838.4089,133.6888,260.76116,943.03
应收利息961.23711.06----849.47
应收股利11,889.8211,840.0213,906.8614,456.3515,726.85
其他应收款--72,287.31--73,804.41--
买入返售金融资产----------
存货114,150.85101,162.0742,478.8877,440.79158,179.36
划分为持有待售的资产----------
一年内到期的非流动资产----11,000.0028,456.61--
待摊费用----------
待处理流动资产损益----------
其他流动资产18,116.5816,609.68106,130.58100,197.8277,374.12
流动资产合计1,047,337.831,085,558.511,150,574.291,120,664.241,092,995.05
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28,794.2653,592.2749,692.8755,886.1140,529.93
长期股权投资307,679.54308,028.36289,702.78276,228.93275,564.33
投资性房地产13,335.6514,367.3711,558.169,157.828,294.17
在建工程(合计)1,846.051,398.485,072.151,364.2711,486.27
在建工程--1,398.48--1,364.27--
工程物资----------
固定资产及清理(合计)61,532.3660,991.6140,102.1537,581.1664,932.39
固定资产净额--60,991.61--37,581.16--
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2,322.39--------
无形资产8,710.418,762.038,279.678,340.1227,237.49
开发支出----------
商誉----537.60537.60--
长期待摊费用3,262.752,884.823,277.802,093.047,308.66
递延所得税资产24,814.8524,798.6025,450.1825,445.4625,628.57
其他非流动资产65,517.6161,982.1984,269.3666,816.7368,443.22
非流动资产合计540,811.86559,801.74540,938.70506,447.23552,421.02
资产总计1,588,149.691,645,360.241,691,513.001,627,111.471,645,416.07
流动负债
短期借款218,229.16248,339.61245,699.42267,687.38342,656.43
交易性金融负债----------
应付票据及应付账款442,553.46488,173.11403,440.05361,064.91310,877.19
应付票据42,750.5025,725.9717,312.9011,361.867,526.87
应付账款399,802.97462,447.14386,127.15349,703.05303,350.33
预收款项----125.00125.00--
应付手续费及佣金----------
应付职工薪酬14.9278.7127.2547.68265.92
应交税费417.353,257.601,627.741,210.871,794.67
其他应付款(合计)25,075.1932,175.5327,797.0315,821.6237,223.35
应付利息--115.28----489.64
应付股利----------
其他应付款--32,060.25--15,821.62--
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72,642.81102,549.2193,178.1737,451.9342,448.79
其他流动负债148,645.63122,944.05174,486.99122,788.09167,610.90
流动负债合计991,561.181,057,277.161,090,152.74974,706.691,058,558.53
非流动负债
长期借款20,000.00--8,500.009,050.9815,417.57
应付债券49,881.4349,869.0249,795.16109,669.37109,627.47
租赁负债2,372.07--------
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----------
递延所得税负债--------181.70
长期递延收益--------9,621.29
其他非流动负债65,000.0065,111.2265,000.0065,000.00--
非流动负债合计137,253.50114,980.24123,295.16183,720.36134,848.03
负债合计1,128,814.681,172,257.401,213,447.901,158,427.041,193,406.57
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232,544.70232,544.70233,905.73233,905.73233,905.73
减:库存股----------
其他综合收益2,485.622,354.684,021.905,467.945,401.91
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39,346.4853,605.3854,412.4152,380.7028,844.45
归属于母公司股东权益合计441,968.34456,096.30459,931.59459,345.92435,743.64
少数股东权益17,366.6717,006.5418,133.519,338.5116,265.87
所有者权益(或股东权益)合计459,335.01473,102.84478,065.10468,684.43452,009.51
负债和所有者权益(或股东权益)总计1,588,149.691,645,360.241,691,513.001,627,111.471,645,416.07
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