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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金96,202.9850,565.3198,765.4353,326.0982,646.02
交易性金融资产21,249.6319,621.0219,621.025,996.225,796.22
衍生金融资产----------
应收票据及应收账款290,870.98234,130.71264,262.80243,866.81178,677.17
应收票据8,225.076,982.315,796.075,974.266,723.03
应收账款282,645.91227,148.40258,466.73237,892.55171,954.14
应收款项融资4,487.682,022.13809.68----
预付款项40,240.8040,328.7026,721.7625,380.3027,792.11
其他应收款(合计)94,801.2299,763.5884,838.4089,133.6888,260.76
应收利息--961.23711.06----
应收股利11,705.5311,889.8211,840.0213,906.8614,456.35
其他应收款83,095.69--72,287.31--73,804.41
买入返售金融资产----------
存货113,642.91114,150.85101,162.0742,478.8877,440.79
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18,334.3318,116.5816,609.68106,130.58100,197.82
流动资产合计1,164,482.051,047,337.831,085,558.511,150,574.291,120,664.24
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93,504.0928,794.2653,592.2749,692.8755,886.11
长期股权投资314,511.29307,679.54308,028.36289,702.78276,228.93
投资性房地产44,553.2813,335.6514,367.3711,558.169,157.82
在建工程(合计)1,821.181,846.051,398.485,072.151,364.27
在建工程1,821.18--1,398.48--1,364.27
工程物资----------
固定资产及清理(合计)29,739.5461,532.3660,991.6140,102.1537,581.16
固定资产净额29,739.54--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2,231.152,322.39------
无形资产8,667.308,710.418,762.038,279.678,340.12
开发支出----------
商誉------537.60537.60
长期待摊费用3,089.573,262.752,884.823,277.802,093.04
递延所得税资产24,180.2124,814.8524,798.6025,450.1825,445.46
其他非流动资产67,494.6965,517.6161,982.1984,269.3666,816.73
非流动资产合计612,788.32540,811.86559,801.74540,938.70506,447.23
资产总计1,777,270.361,588,149.691,645,360.241,691,513.001,627,111.47
流动负债
短期借款180,126.59218,229.16248,339.61245,699.42267,687.38
交易性金融负债----------
应付票据及应付账款595,866.97442,553.46488,173.11403,440.05361,064.91
应付票据58,151.9042,750.5025,725.9717,312.9011,361.86
应付账款537,715.08399,802.97462,447.14386,127.15349,703.05
预收款项------125.00125.00
应付手续费及佣金----------
应付职工薪酬15.1314.9278.7127.2547.68
应交税费1,170.00417.353,257.601,627.741,210.87
其他应付款(合计)46,760.0725,075.1932,175.5327,797.0315,821.62
应付利息100.11--115.28----
应付股利----------
其他应付款46,659.96--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75,195.6472,642.81102,549.2193,178.1737,451.93
其他流动负债155,435.87148,645.63122,944.05174,486.99122,788.09
流动负债合计1,097,325.67991,561.181,057,277.161,090,152.74974,706.69
非流动负债
长期借款18,000.0020,000.00--8,500.009,050.98
应付债券49,929.1649,881.4349,869.0249,795.16109,669.37
租赁负债2,130.982,372.07------
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----------
长期递延收益----------
其他非流动负债135,300.5565,000.0065,111.2265,000.0065,000.00
非流动负债合计205,360.68137,253.50114,980.24123,295.16183,720.36
负债合计1,302,686.351,128,814.681,172,257.401,213,447.901,158,427.04
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232,544.70232,544.70232,544.70233,905.73233,905.73
减:库存股----------
其他综合收益2,041.812,485.622,354.684,021.905,467.94
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55,179.3039,346.4853,605.3854,412.4152,380.70
归属于母公司股东权益合计457,357.35441,968.34456,096.30459,931.59459,345.92
少数股东权益17,226.6617,366.6717,006.5418,133.519,338.51
所有者权益(或股东权益)合计474,584.01459,335.01473,102.84478,065.10468,684.43
负债和所有者权益(或股东权益)总计1,777,270.361,588,149.691,645,360.241,691,513.001,627,111.47
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