棕榈股份
(002431)
| 流通市值：39.52亿 | | | 总市值：39.52亿 |
| 流通股本：18.13亿 | | | 总股本：18.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 640,444,985.81 | 543,282,263.13 | 654,892,307.5 | 700,283,987.89 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 2,083,109,927.31 | 2,071,278,534.73 | 2,088,704,258.36 | 1,990,141,431.66 |
| 其中：应收票据 | 2,087,645.23 | 2,087,645.23 | 2,528,294.72 | 3,063,573.7 |
| 应收账款 | 2,081,022,282.08 | 2,069,190,889.5 | 2,086,175,963.64 | 1,987,077,857.96 |
| 应收款项融资 | 500,000 | 125,241.99 | 1,400,000 | 571,153.55 |
| 预付款项 | 439,205,259.64 | 403,643,796.17 | 582,125,142.52 | 563,150,473.83 |
| 其他应收款合计 | 712,469,255.88 | 705,667,678.95 | 689,352,728.57 | 891,425,555.7 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 67,507,255.29 |
| 存货 | 341,842,579.17 | 308,552,991.33 | 483,440,229.22 | 395,944,394.52 |
| 合同资产 | 6,453,978,038.16 | 6,608,190,433.45 | 6,790,786,427.22 | 6,678,876,443.63 |
| 一年内到期的非流动资产 | 167,882,356.11 | 153,657,545.47 | 259,888,343.4 | 255,731,197.99 |
| 其他流动资产 | 884,958,231.77 | 1,018,119,921.98 | 760,217,188.65 | 810,753,336.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,724,390,633.85 | 11,812,518,407.2 | 12,325,606,550.42 | 12,286,877,974.98 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | 2,405,084,020.87 | 2,323,009,862.75 | 2,466,852,591.97 | 2,641,829,316.98 |
| 长期股权投资 | 2,511,852,415.04 | 2,494,670,141.81 | 2,549,599,302.18 | 2,645,397,436.96 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | 432,428,791.39 | 428,028,885.6 | 428,028,885.6 | 428,028,885.6 |
| 投资性房地产 | 314,900,101.94 | 317,651,684.55 | 315,433,959.55 | 318,161,596.64 |
| 固定资产 | 205,370,677.86 | 207,902,845.16 | 127,199,357.17 | 120,936,128.04 |
| 在建工程 | 10,809,976.54 | 10,756,064.61 | 13,121,968.09 | 12,112,793.78 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 18,419,459.19 | 22,336,467.94 | 29,254,803.27 | 27,230,838.69 |
| 无形资产 | 82,506,394.86 | 80,230,511.42 | 85,885,245.63 | 58,402,553.97 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | 78,832,601.73 | 79,104,395.18 | 241,558,529.99 | 0 |
| 长期待摊费用 | 7,290,642.4 | 7,886,871.56 | 2,338,738.87 | 3,371,359.6 |
| 递延所得税资产 | 292,845,899.85 | 293,122,676.6 | 291,905,368.62 | 291,215,080.79 |
| 其他非流动资产 | 149,256,346.08 | 149,256,346.08 | 433,576,862.63 | 437,953,844.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,509,597,327.75 | 6,413,956,753.26 | 6,984,755,613.57 | 6,984,639,835.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,233,987,961.6 | 18,226,475,160.46 | 19,310,362,163.99 | 19,271,517,810.05 |
| 流动负债: | | | | |
| 短期借款 | 1,203,348,529.26 | 1,255,918,481.81 | 1,499,464,319.15 | 1,671,903,202.49 |
| 应付票据及应付账款 | 8,532,057,856.6 | 8,790,303,185.79 | 8,827,794,058.51 | 8,712,845,135.45 |
| 其中：应付票据 | 133,186,666.57 | 120,960,000 | 123,246,170.16 | 212,840,310.86 |
| 应付账款 | 8,398,871,190.03 | 8,669,343,185.79 | 8,704,547,888.35 | 8,500,004,824.59 |
| 预收款项 | 1,684,692.9 | 2,246,517.76 | 1,407,138.34 | 1,163,922.67 |
| 合同负债 | 150,674,919.55 | 116,676,609.01 | 248,889,693.2 | 259,897,521.18 |
| 应付职工薪酬 | 20,206,453.06 | 15,303,179.89 | 19,121,264.53 | 1,571,798.84 |
| 应交税费 | 6,676,332.55 | 8,061,931.46 | 11,313,492.87 | 6,900,440.58 |
| 其他应付款合计 | 990,211,412.66 | 790,425,131.15 | 602,427,703.84 | 302,432,746.12 |
| 其中:应付利息 | - | 0 | - | 1,001,095.89 |
| 应付股利 | 23,108,780.65 | 23,188,453.46 | 22,581,913.57 | 0 |
| 一年内到期的非流动负债 | 100,778,011.08 | 274,278,634.8 | 234,046,597.9 | 220,106,645.5 |
| 其他流动负债 | 4,405,146,307.69 | 3,956,323,817.2 | 3,785,667,874.79 | 3,559,946,181.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,410,784,515.35 | 15,209,537,488.87 | 15,230,132,143.13 | 14,736,767,594.17 |
| 非流动负债: | | | | |
| 长期借款 | 205,000,000 | 215,000,000 | 230,000,000 | 234,000,000 |
| 应付债券 | 500,693,778.83 | 500,971,290.32 | 501,240,671.99 | 501,501,923.84 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 5,829,370.96 | 5,681,266.22 | 16,279,556.18 | 14,772,854.45 |
| 长期应付款 | 9,981,714.17 | 9,981,714.17 | 86,069,650.16 | 100,963,555.56 |
| 长期应付职工薪酬 | 212,259.93 | 212,259.93 | - | - |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | - | 0 | - | 0 |
| 递延所得税负债 | 8,580,097.89 | 9,188,231.6 | 5,675,696.35 | 5,675,696.35 |
| 其他非流动负债 | 410,211,530.63 | 430,000,000 | 400,042,256.43 | 600,702,222.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,140,508,752.41 | 1,171,034,762.24 | 1,239,307,831.11 | 1,457,616,252.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,551,293,267.76 | 16,380,572,251.11 | 16,469,439,974.24 | 16,194,383,846.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,812,816,265 | 1,812,816,265 | 1,812,816,265 | 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 | 3,099,626,799.09 | 3,099,626,799.09 | 3,098,512,663.06 | 3,098,512,663.06 |
| 减:库存股 | 50,260,410 | 50,260,410 | 50,260,410 | 50,260,410 |
| 其他综合收益 | 30,685,960.78 | 30,253,057.94 | 30,464,115.16 | 31,761,603.14 |
| 盈余公积 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 |
| 未分配利润 | -3,584,707,354.1 | -3,422,945,961.91 | -2,430,753,231.79 | -2,207,272,402.87 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,497,091,242.5 | 1,658,419,731.85 | 2,649,709,383.16 | 2,874,487,700.06 |
| 少数股东权益 | 185,603,451.34 | 187,483,177.5 | 191,212,806.59 | 202,646,263.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,682,694,693.84 | 1,845,902,909.35 | 2,840,922,189.75 | 3,077,133,963.56 |
| 负债和股东权益合计 | 18,233,987,961.6 | 18,226,475,160.46 | 19,310,362,163.99 | 19,271,517,810.05 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |