棕榈股份
(002431)
| 流通市值：36.26亿 | | | 总市值：36.26亿 |
| 流通股本：18.13亿 | | | 总股本：18.13亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 568,180,216.6 | 858,755,227.06 | 974,616,666.86 | 520,972,868.13 |
| 应收票据及应收账款 | 2,294,851,920.43 | 1,946,918,336.47 | 1,701,214,316.49 | 1,868,716,657.53 |
| 其中：应收票据 | 12,559,054.75 | 14,032,430.39 | 18,753,029.64 | 27,677,693.38 |
| 应收账款 | 2,282,292,865.68 | 1,932,885,906.08 | 1,682,461,286.85 | 1,841,038,964.15 |
| 应收款项融资 | - | 300,000 | 1,300,000 | 4,000,000 |
| 预付款项 | 492,390,346.88 | 493,576,561.34 | 471,403,709.67 | 451,471,820.55 |
| 其他应收款合计 | 944,188,075.24 | 904,786,771.51 | 1,034,038,103.51 | 1,021,518,594.14 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 89,002,019.26 | 89,423,930.9 | 84,907,051.51 | 87,979,219.04 |
| 存货 | 352,742,434.43 | 391,260,576.36 | 223,700,317.27 | 229,098,559.24 |
| 合同资产 | 6,936,365,825.67 | 6,697,113,852.69 | 6,615,748,788.03 | 6,494,419,670.87 |
| 一年内到期的非流动资产 | 254,477,147.87 | 115,031,294.56 | 132,479,843.91 | 136,455,555.51 |
| 其他流动资产 | 93,439,615.75 | 113,748,804.3 | 98,734,187.96 | 85,057,861.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,936,635,582.87 | 11,521,491,424.29 | 11,253,235,933.7 | 10,842,702,309.42 |
| 非流动资产: | | | | |
| 长期应收款 | 2,632,448,838.89 | 2,655,571,066.12 | 2,410,991,660.06 | 2,709,169,567.54 |
| 长期股权投资 | 2,993,204,476.55 | 2,981,118,462.06 | 2,922,728,830.84 | 2,869,209,811.02 |
| 其他非流动金融资产 | 442,336,102.33 | 442,336,102.33 | 444,028,837.64 | 430,918,802.33 |
| 投资性房地产 | 427,455,478.01 | 425,884,154.96 | 429,665,641.85 | 438,412,546.42 |
| 固定资产 | 276,203,649.76 | 277,302,338.92 | 279,027,590.67 | 279,426,954.25 |
| 在建工程 | 16,858,705.75 | 16,304,937.08 | 15,561,515.82 | 14,965,625.78 |
| 使用权资产 | 33,510,099.77 | 36,783,118.41 | 37,963,790.94 | 41,133,514.22 |
| 无形资产 | 88,127,731.41 | 88,735,897.74 | 89,697,905.77 | 90,570,410.91 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 14,005,977.63 | 15,284,915.94 | 16,404,041.46 | 17,029,353.43 |
| 递延所得税资产 | 312,130,167.16 | 311,969,869.19 | 311,091,499.3 | 311,023,567.39 |
| 其他非流动资产 | 588,314,316.14 | 583,965,374.78 | 578,639,165.91 | 570,226,163.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,824,595,543.4 | 7,835,256,237.53 | 7,535,800,480.26 | 7,772,086,317.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,761,231,126.27 | 19,356,747,661.82 | 18,789,036,413.96 | 18,614,788,626.53 |
| 流动负债: | | | | |
| 短期借款 | 2,294,354,536.25 | 2,454,977,839.01 | 2,761,826,387.68 | 1,900,832,458.48 |
| 应付票据及应付账款 | 8,080,744,790.45 | 7,420,336,383.29 | 6,587,021,127.91 | 6,901,008,716.59 |
| 其中：应付票据 | 166,111,173.42 | 179,658,354.81 | 82,423,056.25 | 74,631,396.18 |
| 应付账款 | 7,914,633,617.03 | 7,240,678,028.48 | 6,504,598,071.66 | 6,826,377,320.41 |
| 预收款项 | 2,124,705.36 | 1,106,836.99 | 1,391,269.27 | 1,707,798.09 |
| 合同负债 | 414,019,963.77 | 563,957,337.87 | 740,018,703.72 | 535,444,313.43 |
| 应付职工薪酬 | 886,844.2 | 2,470,273.63 | 1,739,304 | 601,781.72 |
| 应交税费 | 13,362,670.35 | 12,979,895.86 | 7,752,676.61 | 24,498,726.09 |
| 其他应付款合计 | 432,987,689.67 | 402,035,003.54 | 408,427,785.31 | 396,731,489.74 |
| 其中:应付利息 | 1,001,095.89 | 1,001,095.89 | 1,001,095.89 | 1,001,095.89 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 138,663,693.97 | 181,587,301 | 175,392,892.13 | 1,308,970,716.4 |
| 其他流动负债 | 3,103,563,269.78 | 2,782,827,744.94 | 2,654,454,156.89 | 1,894,774,958.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,480,708,163.8 | 13,822,278,616.13 | 13,338,024,303.52 | 12,964,570,958.75 |
| 非流动负债: | | | | |
| 长期借款 | 55,000,000 | 0 | - | 100,000,000 |
| 应付债券 | 499,878,513.26 | 499,635,539.66 | 499,392,566.06 | 499,149,592.46 |
| 租赁负债 | 26,563,409.82 | 31,368,915.72 | 28,976,659.49 | 32,850,756.19 |
| 递延所得税负债 | 640,312.94 | 640,312.94 | 640,312.94 | 640,312.94 |
| 其他非流动负债 | 574,618,292.01 | 774,618,292.01 | 600,684,444.3 | 600,684,444.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,156,700,528.03 | 1,306,263,060.33 | 1,129,693,982.79 | 1,233,325,105.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,637,408,691.83 | 15,128,541,676.46 | 14,467,718,286.31 | 14,197,896,064.64 |
| 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 |
| 资本公积 | 3,070,591,048.21 | 3,070,591,048.21 | 3,070,591,048.21 | 3,070,591,048.21 |
| 其他综合收益 | 33,471,058.72 | 34,245,309.41 | 26,623,202.62 | 29,466,786.87 |
| 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 | -1,185,553,885.34 | -1,087,581,082.07 | -992,658,125.67 | -904,209,668.47 |
| 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 | 3,920,254,468.32 | 4,019,001,522.28 | 4,106,302,371.89 | 4,197,594,413.34 |
| 少数股东权益 | 203,567,966.12 | 209,204,463.08 | 215,015,755.76 | 219,298,148.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,123,822,434.44 | 4,228,205,985.36 | 4,321,318,127.65 | 4,416,892,561.89 |
| 负债和股东权益合计 | 19,761,231,126.27 | 19,356,747,661.82 | 18,789,036,413.96 | 18,614,788,626.53 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |