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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
棕榈股份(002431) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金64,044.5054,328.2365,489.2370,028.4058,833.96
交易性金融资产----1,479.99----
衍生金融资产----------
应收票据及应收账款208,310.99207,127.85208,870.43199,014.14191,212.80
应收票据208.76208.76252.83306.36469.77
应收账款208,102.23206,919.09208,617.60198,707.79190,743.03
应收款项融资50.0012.52140.0057.12--
预付款项43,920.5340,364.3858,212.5156,315.0551,016.03
其他应收款(合计)71,246.9370,566.7768,935.2789,142.5692,277.84
应收利息----------
应收股利------6,750.737,543.56
其他应收款--70,566.77--82,391.83--
买入返售金融资产----------
存货34,184.2630,855.3048,344.0239,594.4431,909.83
划分为持有待售的资产----------
一年内到期的非流动资产16,788.2415,365.7525,988.8325,573.1225,102.46
待摊费用----------
待处理流动资产损益----------
其他流动资产88,495.82101,811.9976,021.7281,075.3374,503.43
流动资产合计1,172,439.061,181,251.841,232,560.661,228,687.801,212,940.43
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240,508.40232,300.99246,685.26264,182.93265,539.92
长期股权投资251,185.24249,467.01254,959.93264,539.74262,916.68
投资性房地产31,490.0131,765.1731,543.4031,816.1632,088.92
在建工程(合计)1,081.001,075.611,312.201,211.281,075.61
在建工程--1,075.61--1,211.28--
工程物资----------
固定资产及清理(合计)20,537.0720,790.2812,719.9412,093.6114,354.88
固定资产净额--20,790.28--12,093.61--
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1,841.952,233.652,925.482,723.083,059.29
无形资产8,250.648,023.058,588.525,840.265,858.28
开发支出----------
商誉7,883.267,910.4424,155.85----
长期待摊费用729.06788.69233.87337.14427.84
递延所得税资产29,284.5929,312.2729,190.5429,121.5128,870.27
其他非流动资产14,925.6314,925.6343,357.6943,795.3843,543.90
非流动资产合计650,959.73641,395.68698,475.56698,463.98702,380.21
资产总计1,823,398.801,822,647.521,931,036.221,927,151.781,915,320.64
流动负债
短期借款120,334.85125,591.85149,946.43167,190.32166,056.59
交易性金融负债----------
应付票据及应付账款853,205.79879,030.32882,779.41871,284.51825,672.49
应付票据13,318.6712,096.0012,324.6221,284.0310,870.41
应付账款839,887.12866,934.32870,454.79850,000.48814,802.08
预收款项168.47224.65140.71116.39179.82
应付手续费及佣金----------
应付职工薪酬2,020.651,530.321,912.13157.18245.39
应交税费667.63806.191,131.35690.04317.59
其他应付款(合计)99,021.1479,042.5160,242.7730,243.2726,995.25
应付利息------100.11100.11
应付股利2,310.882,318.852,258.19----
其他应付款--76,723.67--30,143.17--
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10,077.8027,427.8623,404.6622,010.663,671.28
其他流动负债440,514.63395,632.38378,566.79355,994.62374,032.72
流动负债合计1,541,078.451,520,953.751,523,013.211,473,676.761,445,023.95
非流动负债
长期借款20,500.0021,500.0023,000.0023,400.0023,900.00
应付债券50,069.3850,097.1350,124.0750,150.1950,176.32
租赁负债582.94568.131,627.961,477.291,876.15
长期应付职工薪酬21.2321.23------
长期应付款(合计)998.17998.178,606.9710,096.36--
长期应付款--998.17--10,096.36--
专项应付款----------
预计非流动负债----------
递延所得税负债858.01918.82567.57567.57567.57
长期递延收益----------
其他非流动负债41,021.1543,000.0040,004.2360,070.2255,354.42
非流动负债合计114,050.88117,103.48123,930.78145,761.63131,874.45
负债合计1,655,129.331,638,057.231,646,944.001,619,438.381,576,898.41
所有者权益
实收资本(或股本)181,281.63181,281.63181,281.63181,281.63181,281.63
资本公积309,962.68309,962.68309,851.27309,851.27309,851.27
减:库存股5,026.045,026.045,026.045,026.04653.86
其他综合收益3,068.603,025.313,046.413,176.163,126.97
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-358,470.74-342,294.60-243,075.32-220,727.24-194,687.79
归属于母公司股东权益合计149,709.12165,841.97264,970.94287,448.77317,811.21
少数股东权益18,560.3518,748.3219,121.2820,264.6320,611.03
所有者权益(或股东权益)合计168,269.47184,590.29284,092.22307,713.40338,422.24
负债和所有者权益(或股东权益)总计1,823,398.801,822,647.521,931,036.221,927,151.781,915,320.64
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