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 
棕榈股份(002431) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金85,486.5096,202.9850,565.3198,765.4353,326.09
交易性金融资产24,512.7921,249.6319,621.0219,621.025,996.22
衍生金融资产----------
应收票据及应收账款220,303.15290,870.98234,130.71264,262.80243,866.81
应收票据7,267.858,225.076,982.315,796.075,974.26
应收账款213,035.30282,645.91227,148.40258,466.73237,892.55
应收款项融资7,022.504,487.682,022.13809.68--
预付款项36,534.9540,240.8040,328.7026,721.7625,380.30
其他应收款(合计)97,241.7994,801.2299,763.5884,838.4089,133.68
应收利息----961.23711.06--
应收股利11,719.3211,705.5311,889.8211,840.0213,906.86
其他应收款--83,095.69--72,287.31--
买入返售金融资产----------
存货114,370.12113,642.91114,150.85101,162.0742,478.88
划分为持有待售的资产----------
一年内到期的非流动资产--------11,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产20,671.4718,334.3318,116.5816,609.68106,130.58
流动资产合计1,165,023.661,164,482.051,047,337.831,085,558.511,150,574.29
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127,485.3693,504.0928,794.2653,592.2749,692.87
长期股权投资319,312.38314,511.29307,679.54308,028.36289,702.78
投资性房地产44,657.9244,553.2813,335.6514,367.3711,558.16
在建工程(合计)2,342.111,821.181,846.051,398.485,072.15
在建工程--1,821.18--1,398.48--
工程物资----------
固定资产及清理(合计)28,932.1929,739.5461,532.3660,991.6140,102.15
固定资产净额--29,739.54--60,991.61--
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1,920.332,231.152,322.39----
无形资产9,244.888,667.308,710.418,762.038,279.67
开发支出----------
商誉--------537.60
长期待摊费用2,912.273,089.573,262.752,884.823,277.80
递延所得税资产24,943.8024,180.2124,814.8524,798.6025,450.18
其他非流动资产71,324.1267,494.6965,517.6161,982.1984,269.36
非流动资产合计656,071.36612,788.32540,811.86559,801.74540,938.70
资产总计1,821,095.031,777,270.361,588,149.691,645,360.241,691,513.00
流动负债
短期借款190,143.08180,126.59218,229.16248,339.61245,699.42
交易性金融负债----------
应付票据及应付账款610,785.55595,866.97442,553.46488,173.11403,440.05
应付票据57,124.4358,151.9042,750.5025,725.9717,312.90
应付账款553,661.11537,715.08399,802.97462,447.14386,127.15
预收款项--------125.00
应付手续费及佣金----------
应付职工薪酬13.8515.1314.9278.7127.25
应交税费515.361,170.00417.353,257.601,627.74
其他应付款(合计)36,011.3646,760.0725,075.1932,175.5327,797.03
应付利息100.11100.11--115.28--
应付股利----------
其他应付款--46,659.96--32,060.25--
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12,638.1475,195.6472,642.81102,549.2193,178.17
其他流动负债221,929.15155,435.87148,645.63122,944.05174,486.99
流动负债合计1,120,802.941,097,325.67991,561.181,057,277.161,090,152.74
非流动负债
长期借款17,000.0018,000.0020,000.00--8,500.00
应付债券49,959.5249,929.1649,881.4349,869.0249,795.16
租赁负债2,096.182,130.982,372.07----
长期应付职工薪酬----------
长期应付款(合计)20,056.47--------
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135,300.55135,300.5565,000.0065,111.2265,000.00
非流动负债合计224,412.72205,360.68137,253.50114,980.24123,295.16
负债合计1,345,215.661,302,686.351,128,814.681,172,257.401,213,447.90
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232,544.34232,544.70232,544.70232,544.70233,905.73
减:库存股----------
其他综合收益2,036.702,041.812,485.622,354.684,021.90
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56,987.9755,179.3039,346.4853,605.3854,412.41
归属于母公司股东权益合计459,160.56457,357.35441,968.34456,096.30459,931.59
少数股东权益16,718.8117,226.6617,366.6717,006.5418,133.51
所有者权益(或股东权益)合计475,879.37474,584.01459,335.01473,102.84478,065.10
负债和所有者权益(或股东权益)总计1,821,095.031,777,270.361,588,149.691,645,360.241,691,513.00
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