棕榈股份 (002431.SZ)

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资产负债表(棕榈股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 568,180,216.60858,755,227.06974,616,666.86520,972,868.13991,511,284.52681,801,233.11960,441,296.50
 应收票据及应收账款(元) 2,294,851,920.431,946,918,336.471,701,214,316.491,868,716,657.531,774,567,761.811,703,609,844.351,721,127,048.77
  其中:应收票据(元) 12,559,054.7514,032,430.3918,753,029.6427,677,693.3826,436,634.3820,294,211.1480,414,625.32
  其中:应收账款(元) 2,282,292,865.681,932,885,906.081,682,461,286.851,841,038,964.151,748,131,127.431,683,315,633.211,640,712,423.45
 预付款项(元) 492,390,346.88493,576,561.34471,403,709.67451,471,820.55497,815,354.16409,796,892.94484,742,416.79
 应收股利(元) 89,002,019.2689,423,930.9084,907,051.5187,979,219.0479,521,733.8475,191,490.3971,307,020.21
 其他应收款(元) 855,186,055.98815,362,840.61949,131,052.00933,539,375.10808,858,981.16834,079,644.27787,773,312.08
 存货(元) 352,742,434.43391,260,576.36223,700,317.27229,098,559.24785,149,762.65985,619,310.001,065,014,930.84
 合同资产(元) 6,936,365,825.676,697,113,852.696,615,748,788.036,494,419,670.876,089,751,149.515,470,775,661.065,204,874,699.17
 持有待售资产(元) ---30,990,722.16---
 一年内到期的非流动资产(元) 254,477,147.87115,031,294.56132,479,843.91136,455,555.5160,768,494.2160,768,494.2160,450,071.01
 其他流动资产(元) 93,439,615.75113,748,804.3098,734,187.9685,057,861.2938,762,688.5844,592,543.45204,108,689.09
 流动资产合计(元) 11,936,635,582.8711,521,491,424.2911,253,235,933.7010,842,702,309.4211,136,122,378.7010,267,288,062.0410,561,638,284.46
非流动资产:
 长期应收款(元) 2,632,448,838.892,655,571,066.122,410,991,660.062,709,169,567.541,816,926,884.821,569,303,112.091,182,654,191.46
 长期股权投资(元) 2,993,204,476.552,981,118,462.062,922,728,830.842,869,209,811.023,054,981,321.943,052,366,008.603,083,956,800.52
 其他非流动金融资产(元) 442,336,102.33442,336,102.33444,028,837.64430,918,802.33557,492,995.66554,467,705.01541,389,828.01
 投资性房地产(元) 427,455,478.01425,884,154.96429,665,641.85438,412,546.42442,310,205.35412,472,528.85416,871,349.52
 固定资产(元) 276,203,649.76277,302,338.92279,027,590.67279,426,954.25283,055,189.83308,291,082.17311,317,249.98
 在建工程(元) 16,858,705.7516,304,937.0815,561,515.8214,965,625.7852,065,963.4018,422,380.5617,101,174.11
 使用权资产(元) 33,510,099.7736,783,118.4137,963,790.9441,133,514.2245,937,492.0749,196,862.9852,498,082.88
 无形资产(元) 88,127,731.4188,735,897.7489,697,905.7790,570,410.9191,590,384.6791,150,288.2392,033,147.25
 长期待摊费用(元) 14,005,977.6315,284,915.9416,404,041.4617,029,353.4317,985,936.0419,009,913.5518,272,623.93
 递延所得税资产(元) 312,130,167.16311,969,869.19311,091,499.30311,023,567.39311,190,957.85312,680,424.18311,669,004.41
 其他非流动资产(元) 588,314,316.14583,965,374.78578,639,165.91570,226,163.82987,926,230.99988,932,777.59974,038,112.60
 非流动资产合计(元) 7,824,595,543.407,835,256,237.537,535,800,480.267,772,086,317.117,661,463,562.627,376,293,083.817,001,801,564.67
资产总计(元) 19,761,231,126.2719,356,747,661.8218,789,036,413.9618,614,788,626.5318,797,585,941.3217,643,581,145.8517,563,439,849.13
流动负债:
 短期借款(元) 2,294,354,536.252,454,977,839.012,761,826,387.681,900,832,458.481,753,279,408.301,948,159,674.802,393,441,828.08
 应付票据及应付账款(元) 8,080,744,790.457,420,336,383.296,587,021,127.916,901,008,716.596,595,174,376.275,905,301,011.555,215,359,706.95
  其中:应付票据(元) 166,111,173.42179,658,354.8182,423,056.2574,631,396.1897,013,945.7297,797,239.09245,997,683.24
  其中:应付账款(元) 7,914,633,617.037,240,678,028.486,504,598,071.666,826,377,320.416,498,160,430.555,807,503,772.464,969,362,023.71
 预收款项(元) 2,124,705.361,106,836.991,391,269.271,707,798.091,978,173.551,098,209.191,476,950.32
 合同负债(元) 414,019,963.77563,957,337.87740,018,703.72535,444,313.43427,393,226.16405,480,528.38682,592,592.44
 应付职工薪酬(元) 886,844.202,470,273.631,739,304.00601,781.72404,483.212,606,544.612,333,858.19
 应交税费(元) 13,362,670.3512,979,895.867,752,676.6124,498,726.094,849,597.565,322,478.505,511,304.56
 应付利息(元) 1,001,095.891,001,095.891,001,095.891,001,095.891,001,095.891,001,095.891,001,095.89
 其他应付款(元) 431,986,593.78401,033,907.65407,426,689.42395,730,393.85387,244,675.08393,930,648.54443,141,273.66
 一年内到期的非流动负债(元) 138,663,693.97181,587,301.00175,392,892.131,308,970,716.401,326,481,329.571,324,049,468.89163,239,368.13
 其他流动负债(元) 3,103,563,269.782,782,827,744.942,654,454,156.891,894,774,958.212,376,156,834.242,665,036,482.132,048,362,098.96
 流动负债合计(元) 14,480,708,163.8013,822,278,616.1313,338,024,303.5212,964,570,958.7512,873,963,199.8312,651,986,142.4810,956,460,077.18
非流动负债:
 长期借款(元) 55,000,000.00--100,000,000.00100,000,000.00150,000,000.00150,000,000.00
 应付债券(元) 499,878,513.26499,635,539.66499,392,566.06499,149,592.46498,913,743.40498,685,018.87998,324,748.20
 租赁负债(元) 26,563,409.8231,368,915.7228,976,659.4932,850,756.1934,128,464.0237,570,040.9736,329,027.51
 预计负债(元) ------20,000,000.00
 递延所得税负债(元) 640,312.94640,312.94640,312.94640,312.94---
 其他非流动负债(元) 574,618,292.01774,618,292.01600,684,444.30600,684,444.30651,011,110.97651,011,110.991,654,245,492.16
 非流动负债合计(元) 1,156,700,528.031,306,263,060.331,129,693,982.791,233,325,105.891,284,053,318.391,337,266,170.832,858,899,267.87
负债合计(元) 15,637,408,691.8315,128,541,676.4614,467,718,286.3114,197,896,064.6414,158,016,518.2213,989,252,313.3113,815,359,345.05
所有者权益(或股东权益):
 实收资本或股本(元) 1,812,816,265.001,812,816,265.001,812,816,265.001,812,816,265.001,812,816,265.001,486,985,450.001,486,985,450.00
 资本公积(元) 3,070,591,048.213,070,591,048.213,070,591,048.213,070,591,048.213,070,591,048.212,325,455,516.602,325,443,352.39
 其他综合收益(元) 33,471,058.7234,245,309.4126,623,202.6229,466,786.8732,498,240.7723,672,178.3716,186,903.76
 盈余公积(元) 188,929,981.73188,929,981.73188,929,981.73188,929,981.73188,929,981.73188,929,981.73188,929,981.73
 未分配利润(元) -1,185,553,885.34-1,087,581,082.07-992,658,125.67-904,209,668.47-588,907,383.84-500,650,143.72-405,649,972.00
 归属于母公司股东权益合计(元) 3,920,254,468.324,019,001,522.284,106,302,371.894,197,594,413.344,515,928,151.873,524,392,982.983,611,895,715.88
 少数股东权益(元) 203,567,966.12209,204,463.08215,015,755.76219,298,148.55123,641,271.23129,935,849.56136,184,788.20
 股东权益合计(元) 4,123,822,434.444,228,205,985.364,321,318,127.654,416,892,561.894,639,569,423.103,654,328,832.543,748,080,504.08
负债和股东权益合计(元) 19,761,231,126.2719,356,747,661.8218,789,036,413.9618,614,788,626.5318,797,585,941.3217,643,581,145.8517,563,439,849.13
公告日期 2023-10-272023-08-262023-04-282023-04-282022-10-262022-08-202022-04-27
审计意见(境内) 标准无保留意见
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