ST棕榈
(002431)
| 流通市值：23.79亿 | | | 总市值：23.79亿 |
| 流通股本：18.02亿 | | | 总股本：18.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 585,196,525.45 | 721,049,165.68 | 902,989,822.52 | 779,291,586.51 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 交易性金融资产 | 6,699,742.82 | 4,010,143.74 | 0 | 7,399,903.76 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 1,355,600,330.97 | 1,314,527,137.9 | 1,805,542,291.51 | 2,063,620,676.48 |
| 其中：应收票据 | 60,000 | 51,357,594.44 | 54,947,199.13 | 10,456,957.23 |
| 应收账款 | 1,355,540,330.97 | 1,263,169,543.46 | 1,750,595,092.38 | 2,053,163,719.25 |
| 应收款项融资 | 35,000 | - | 0 | 403,839 |
| 预付款项 | 422,339,783.56 | 437,365,268.79 | 420,273,942.84 | 444,164,143.19 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 565,953,023.77 | 591,877,533.78 | 583,678,762.71 | 655,987,306.71 |
| 其中:应收利息 | 0 | -766.37 | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 484,062,661.26 | 481,277,904.58 | 379,892,082.74 | 389,844,133.49 |
| 合同资产 | 6,133,410,938.04 | 6,012,656,657.34 | 6,091,137,514.64 | 6,445,535,630.16 |
| 一年内到期的非流动资产 | 0 | - | 0 | 153,657,552.95 |
| 其他流动资产 | 877,846,955.16 | 944,677,147.61 | 901,454,129.68 | 991,246,638.76 |
| 流动资产合计 | 10,431,144,961.03 | 10,507,440,959.42 | 11,084,968,546.64 | 11,931,151,411.01 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 2,344,345,057.08 | 2,320,279,199.71 | 2,330,665,013.72 | 2,313,674,470.22 |
| 长期股权投资 | 2,604,046,150.63 | 2,591,073,707.89 | 2,588,537,971.76 | 2,564,788,710.25 |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 397,430,261.79 | 397,430,261.79 | 397,430,261.79 | 431,126,386.6 |
| 投资性房地产 | 333,998,364.69 | 335,921,725.33 | 339,170,388.79 | 340,806,280.06 |
| 固定资产 | 215,720,244.22 | 183,225,298.56 | 185,695,462.92 | 194,977,609.55 |
| 在建工程 | 14,461,855.2 | 45,732,452.84 | 37,779,233.97 | 10,756,064.61 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 46,843,815.8 | 38,187,634.29 | 40,914,282.4 | 24,048,609.56 |
| 无形资产 | 97,735,373.28 | 99,397,231.58 | 100,885,577.77 | 100,709,738.25 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 52,270,149.96 | 53,136,755.4 | 54,359,076.59 | 77,991,167.09 |
| 长期待摊费用 | 5,493,778.22 | 5,951,695.52 | 6,440,326.95 | 6,592,920.75 |
| 递延所得税资产 | 255,460,513.31 | 255,553,053.87 | 255,493,624.73 | 296,150,137.59 |
| 其他非流动资产 | 109,346,879.62 | 109,346,879.62 | 109,346,879.62 | 149,256,346.08 |
| 非流动资产合计 | 6,477,152,443.8 | 6,435,235,896.4 | 6,446,718,101.01 | 6,510,878,440.61 |
| 资产总计 | 16,908,297,404.83 | 16,942,676,855.82 | 17,531,686,647.65 | 18,442,029,851.62 |
| 流动负债: | | | | |
| 短期借款 | 733,017,168.19 | 784,273,824.14 | 895,492,719.05 | 1,107,265,964.08 |
| 向中央银行借款 | 0 | - | - | - |
| 吸收存款及同业存放 | 0 | - | - | - |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 0 | - | - | - |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 7,951,392,456.09 | 7,902,916,609.34 | 8,698,545,732.01 | 8,963,460,215.08 |
| 其中：应付票据 | 85,703,000 | 225,560,480.64 | 448,857,480.64 | 412,734,671.93 |
| 应付账款 | 7,865,689,456.09 | 7,677,356,128.7 | 8,249,688,251.37 | 8,550,725,543.15 |
| 预收款项 | 1,813,696.96 | 1,969,143.36 | 2,185,621.33 | 1,699,149.85 |
| 合同负债 | 166,220,210.86 | 291,640,764.39 | 148,880,039.33 | 115,576,506.47 |
| 卖出回购金融资产款 | 0 | - | - | - |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 27,576,168.28 | 28,250,533.44 | 19,382,072.72 | 16,755,205.42 |
| 应交税费 | 9,443,593.56 | 12,415,687.52 | 7,734,779.55 | 7,816,046.68 |
| 其他应付款合计 | 1,392,567,922.27 | 1,289,095,905.76 | 1,187,797,824.65 | 1,156,225,178.21 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 21,749,543.72 | 22,124,773.82 | 22,618,743.46 | 22,862,124.72 |
| 应付分保账款 | 0 | - | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 1,016,102,156.35 | 1,129,256,679.44 | 1,143,002,023.47 | 217,732,133.33 |
| 其他流动负债 | 4,865,708,113.66 | 4,588,043,009.58 | 4,363,125,613.5 | 4,585,857,103.02 |
| 流动负债合计 | 16,163,841,486.22 | 16,027,862,156.97 | 16,466,146,425.61 | 16,172,387,502.14 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 150,000,000 |
| 应付债券 | 0 | - | 0 | 500,138,755.85 |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 30,485,075.87 | 19,694,097.66 | 20,000,203.27 | 12,705,687.35 |
| 长期应付款 | 1,074,128.24 | 27,416,114.54 | 53,464,350.67 | 79,813,672.99 |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 0 | - | 0 | - |
| 递延所得税负债 | 19,964,537.16 | 19,973,732.06 | 19,986,701.19 | 9,179,540.87 |
| 其他非流动负债 | 350,000,000 | 370,000,000 | 370,000,000 | 200,000,000 |
| 非流动负债合计 | 401,523,741.27 | 437,083,944.26 | 463,451,255.13 | 951,837,657.06 |
| 负债合计 | 16,565,365,227.49 | 16,464,946,101.23 | 16,929,597,680.74 | 17,124,225,159.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,802,404,765 | 1,802,404,765 | 1,802,404,765 | 1,812,816,265 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 3,085,013,439.45 | 3,085,013,439.45 | 3,085,013,439.45 | 3,099,626,799.09 |
| 减:库存股 | 75,285,269.65 | 75,285,269.65 | 75,285,269.65 | 55,334,226 |
| 其他综合收益 | 38,399,286.11 | 36,251,016.58 | 33,348,550.28 | 31,582,148.57 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | -4,876,722,729.62 | -4,740,225,634.71 | -4,613,507,470.36 | -3,937,589,800.16 |
| 归属于母公司股东权益合计 | 162,739,473.02 | 297,088,298.4 | 420,903,996.45 | 1,140,031,168.23 |
| 少数股东权益 | 180,192,704.32 | 180,642,456.19 | 181,184,970.46 | 177,773,524.19 |
| 股东权益合计 | 342,932,177.34 | 477,730,754.59 | 602,088,966.91 | 1,317,804,692.42 |
| 负债和股东权益合计 | 16,908,297,404.83 | 16,942,676,855.82 | 17,531,686,647.65 | 18,442,029,851.62 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |