棕榈股份
(002431)
| 流通市值：36.80亿 | | | 总市值：36.80亿 |
| 流通股本：18.13亿 | | | 总股本：18.13亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 654,892,307.5 | 700,283,987.89 | 588,339,552.11 | 403,295,325.71 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 2,088,704,258.36 | 1,990,141,431.66 | 1,912,128,025.8 | 1,756,593,612.51 |
| 其中：应收票据 | 2,528,294.72 | 3,063,573.7 | 4,697,695.45 | 3,772,940.17 |
| 应收账款 | 2,086,175,963.64 | 1,987,077,857.96 | 1,907,430,330.35 | 1,752,820,672.34 |
| 应收款项融资 | 1,400,000 | 571,153.55 | - | - |
| 预付款项 | 582,125,142.52 | 563,150,473.83 | 510,160,293.11 | 491,777,456.21 |
| 其他应收款合计 | 689,352,728.57 | 891,425,555.7 | 922,778,364.88 | 938,176,700.56 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 67,507,255.29 | 75,435,574.43 | 75,408,114.57 |
| 存货 | 483,440,229.22 | 395,944,394.52 | 319,098,328.96 | 357,227,739.88 |
| 合同资产 | 6,790,786,427.22 | 6,678,876,443.63 | 6,880,840,777.54 | 6,640,828,092.79 |
| 一年内到期的非流动资产 | 259,888,343.4 | 255,731,197.99 | 251,024,636.43 | 247,728,984.43 |
| 其他流动资产 | 760,217,188.65 | 810,753,336.21 | 745,034,312.34 | 722,777,040.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,325,606,550.42 | 12,286,877,974.98 | 12,129,404,291.17 | 11,558,404,952.81 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 2,466,852,591.97 | 2,641,829,316.98 | 2,655,399,189.16 | 2,833,161,744.78 |
| 长期股权投资 | 2,549,599,302.18 | 2,645,397,436.96 | 2,629,166,828.5 | 2,613,091,508.92 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 428,028,885.6 | 428,028,885.6 | 446,446,185.6 | 428,028,885.6 |
| 投资性房地产 | 315,433,959.55 | 318,161,596.64 | 320,889,233.36 | 356,487,018.13 |
| 固定资产 | 127,199,357.17 | 120,936,128.04 | 143,548,802.76 | 274,113,617.14 |
| 在建工程 | 13,121,968.09 | 12,112,793.78 | 10,756,064.61 | 10,756,064.61 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 29,254,803.27 | 27,230,838.69 | 30,592,898.91 | 16,907,926.96 |
| 无形资产 | 85,885,245.63 | 58,402,553.97 | 58,582,828.22 | 58,981,605.21 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 241,558,529.99 | 0 | - | - |
| 长期待摊费用 | 2,338,738.87 | 3,371,359.6 | 4,278,382.85 | 5,196,921.8 |
| 递延所得税资产 | 291,905,368.62 | 291,215,080.79 | 288,702,711.03 | 288,515,392.69 |
| 其他非流动资产 | 433,576,862.63 | 437,953,844.02 | 435,438,997.56 | 445,382,467.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,984,755,613.57 | 6,984,639,835.07 | 7,023,802,122.56 | 7,330,623,153.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,310,362,163.99 | 19,271,517,810.05 | 19,153,206,413.73 | 18,889,028,106.06 |
| 流动负债: | | | | |
| 短期借款 | 1,499,464,319.15 | 1,671,903,202.49 | 1,660,565,933.04 | 1,202,085,711.52 |
| 应付票据及应付账款 | 8,827,794,058.51 | 8,712,845,135.45 | 8,256,724,921.35 | 8,138,427,271.2 |
| 其中：应付票据 | 123,246,170.16 | 212,840,310.86 | 108,704,140.7 | 75,221,657.9 |
| 应付账款 | 8,704,547,888.35 | 8,500,004,824.59 | 8,148,020,780.65 | 8,063,205,613.3 |
| 预收款项 | 1,407,138.34 | 1,163,922.67 | 1,798,217.14 | 1,798,217.14 |
| 合同负债 | 248,889,693.2 | 259,897,521.18 | 478,528,199.96 | 357,237,356.08 |
| 应付职工薪酬 | 19,121,264.53 | 1,571,798.84 | 2,453,877.62 | 3,382,431.58 |
| 应交税费 | 11,313,492.87 | 6,900,440.58 | 3,175,868.24 | 21,684,916.8 |
| 其他应付款合计 | 602,427,703.84 | 302,432,746.12 | 269,952,543.23 | 256,379,121.04 |
| 其中:应付利息 | - | 1,001,095.89 | 1,001,095.89 | 1,001,095.89 |
| 应付股利 | 22,581,913.57 | 0 | - | - |
| 一年内到期的非流动负债 | 234,046,597.9 | 220,106,645.5 | 36,712,770.75 | 117,867,916.37 |
| 其他流动负债 | 3,785,667,874.79 | 3,559,946,181.34 | 3,740,327,198.22 | 4,162,646,891.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,230,132,143.13 | 14,736,767,594.17 | 14,450,239,529.55 | 14,261,509,833.2 |
| 非流动负债: | | | | |
| 长期借款 | 230,000,000 | 234,000,000 | 239,000,000 | 51,000,000 |
| 应付债券 | 501,240,671.99 | 501,501,923.84 | 501,763,175.69 | 502,024,427.54 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 16,279,556.18 | 14,772,854.45 | 18,761,452.61 | 2,293,590.77 |
| 长期应付款 | 86,069,650.16 | 100,963,555.56 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 5,675,696.35 | 5,675,696.35 | 5,675,696.35 | 5,675,696.35 |
| 其他非流动负债 | 400,042,256.43 | 600,702,222.12 | 553,544,209.99 | 575,280,459.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,239,307,831.11 | 1,457,616,252.32 | 1,318,744,534.64 | 1,136,274,174.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,469,439,974.24 | 16,194,383,846.49 | 15,768,984,064.19 | 15,397,784,007.85 |
| 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 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 3,098,512,663.06 | 3,098,512,663.06 | 3,098,512,663.06 | 3,098,512,663.06 |
| 减:库存股 | 50,260,410 | 50,260,410 | 6,538,633 | - |
| 其他综合收益 | 30,464,115.16 | 31,761,603.14 | 31,269,668.09 | 31,239,649.74 |
| 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 | -2,430,753,231.79 | -2,207,272,402.87 | -1,946,877,872.88 | -1,844,104,544.43 |
| 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 | 2,649,709,383.16 | 2,874,487,700.06 | 3,178,112,072 | 3,287,394,015.1 |
| 少数股东权益 | 191,212,806.59 | 202,646,263.5 | 206,110,277.54 | 203,850,083.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,840,922,189.75 | 3,077,133,963.56 | 3,384,222,349.54 | 3,491,244,098.21 |
| 负债和股东权益合计 | 19,310,362,163.99 | 19,271,517,810.05 | 19,153,206,413.73 | 18,889,028,106.06 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |