棕榈股份002431资产负债表 |
3705 ℃ |
|
当前股价：2.6，市值：47
亿，动态市盈率PE：-3.79，
合理估值PE：15，未来三年预期收益率：-504.15%。 其中，历史营业增长率：15.72%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 40329.53 | 52097.29 | 63176.32 | 98765.43 | 123539.13 | 129668.06 | 112376.01 | 162318.41 | 159843.59 | 66345.4 |
| 交易性金融资产(万) | - | - | 10000 | 19621.02 | 6603.22 | - | - | - | - | - |
| 应收票据(万) | 377.29 | 2767.77 | 5774.9 | 5796.07 | 9854.55 | 7744.95 | 8973.05 | 12509.24 | 11477.98 | 12039.53 |
| 应收账款(万) | 175282.07 | 184103.9 | 184325.47 | 258466.73 | 158808.57 | 214081.03 | 229661.06 | 214117.42 | 226813.47 | 186713.66 |
| 预付款项(万) | 49177.75 | 45147.18 | 35650.32 | 26721.76 | 24125.49 | 12613.98 | 6437.51 | 7875.41 | 2812.91 | 3003.21 |
| 应收利息(万) | - | - | - | 711.06 | - | 1819.71 | 197.47 | 152.78 | 168.33 | 39.2 |
| 应收股利(万) | 7540.81 | 8797.92 | 7188.64 | 11840.02 | 15418.41 | 24278.16 | - | - | - | - |
| 其他应收款(万) | 86276.86 | 93353.94 | 75248.86 | 72287.31 | 92312.28 | 102897.23 | 31372.96 | 38097.12 | 22232.79 | 19913.19 |
| 存货(万) | 35722.77 | 22909.86 | 105277.53 | 101162.07 | 660865.09 | 692224.17 | 576878.35 | 565766.72 | 509493.66 | 482869.46 |
| 划分为持有待售的资产(万) | - | 3099.07 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 24772.9 | 13645.56 | 6742.58 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 72277.7 | 8505.79 | 19909.56 | 16609.68 | 73950.69 | 47060.32 | 68790.44 | 52995.95 | 50706.11 | - |
| 流动资产合计(万) | 1155840.5 | 1084270.23 | 1061059.57 | 1085558.51 | 1165477.42 | 1232387.61 | 1034686.86 | 1053833.06 | 983548.84 | 770923.64 |
| 可供出售金融资产(万) | - | - | - | - | - | 9098.21 | 5550.81 | 3204 | 2962.96 | - |
| 长期应收款(万) | 283316.17 | 270916.96 | 131880.91 | 53592.27 | 44114.74 | 71059.45 | 86587.9 | 51532.99 | 51121.47 | 17519.51 |
| 长期股权投资(万) | 261309.15 | 286920.98 | 306418.5 | 308028.36 | 276022.77 | 254519.42 | 229735.96 | 67338.98 | 25520.4 | 72337.22 |
| 投资性房地产(万) | 35648.7 | 43841.25 | 42614.19 | 14367.37 | 9412.82 | 9241.9 | 3185.26 | 6077.5 | 3359.95 | 2706.19 |
| 固定资产净额(万) | 27411.36 | 27942.7 | 30150.17 | 60991.61 | 64818.8 | 65964.97 | 72697.39 | 46940.83 | 49649.02 | 53732.09 |
| 在建工程(万) | 1075.61 | 1496.56 | 2522.8 | 1398.48 | 11468.38 | 8545.72 | 8225.55 | 17443.3 | 1010.68 | 1066.68 |
| 固定资产清理(万) | - | - | 8.44 | - | - | - | - | - | - | - |
| 无形资产(万) | 5898.16 | 9057.04 | 9270.18 | 8762.03 | 25969.33 | 11101.44 | 20376.04 | 20972.57 | 21139.16 | 4800.38 |
| 开发支出(万) | - | - | - | - | - | 503.67 | 271.55 | 193.86 | 15.29 | - |
| 商誉(万) | - | - | - | - | - | 2673.04 | 49128.55 | 54023.46 | 58511.88 | 3336.27 |
| 长期待摊费用(万) | 519.69 | 1702.94 | 2295.61 | 2884.82 | 7578.06 | 4597.1 | 4816.08 | 3755.46 | 4708.19 | 5333.25 |
| 递延所得税资产(万) | 28851.54 | 31102.36 | 31157.32 | 24798.6 | 25613.72 | 13316.77 | 9615.75 | 6736.71 | 5623.92 | 4140.13 |
| 其他非流动资产(万) | 44538.25 | 57022.62 | 95774.44 | 61982.19 | 66041.76 | 80932.89 | 42807.29 | 33564.14 | 17334.14 | 334.14 |
| 非流动资产合计(万) | 733062.32 | 777208.63 | 707113.17 | 559801.74 | 554036.37 | 531554.59 | 532998.13 | 311783.79 | 240957.04 | 165305.86 |
| 资产总计(万) | 1888902.81 | 1861478.86 | 1768172.74 | 1645360.24 | 1719513.79 | 1763942.2 | 1567684.99 | 1365616.85 | 1224505.88 | 936229.5 |
| 短期借款(万) | 120208.57 | 190083.25 | 176644.44 | 248339.61 | 364034.29 | 256025.47 | 175443.39 | 75339 | 69049 | 71600 |
| 应付票据(万) | 7522.17 | 7463.14 | 42944.54 | 25725.97 | 15034.94 | 21035.71 | 22390.46 | 17960.03 | 34029.36 | 20131.38 |
| 应付账款(万) | 806320.56 | 682637.73 | 571287.6 | 462447.14 | 396682.21 | 390798.74 | 292193.22 | 261271.69 | 265831.2 | 283142.86 |
| 预收款项(万) | 179.82 | 170.78 | 171.43 | - | 145369.16 | 135270.84 | 83273.93 | 56670.48 | 31943.06 | 40622.88 |
| 应付职工薪酬(万) | 338.24 | 60.18 | 388.97 | 78.71 | 967.21 | 713.68 | 843.58 | 1115.95 | 1155.58 | 336.73 |
| 应交税费(万) | 2168.49 | 2449.87 | 578.77 | 3257.6 | 3582.91 | 3889.32 | 6082.75 | 2858.94 | 23869.44 | 24490.29 |
| 应付利息(万) | 100.11 | 100.11 | 100.11 | 115.28 | 613.25 | 9268.68 | 5460.14 | 8748.36 | 6436.05 | 5883.12 |
| 应付股利(万) | - | - | - | - | - | - | 2424.03 | 3230.07 | 4784.56 | - |
| 其他应付款(万) | 25537.8 | 39573.04 | 38643.06 | 32060.25 | 31751.75 | 24452.98 | 30520.09 | 37513.65 | 5831.97 | 1538.66 |
| 一年内到期的非流动负债(万) | 11786.79 | 130897.07 | 22018.31 | 102549.21 | 21239.54 | 20535.6 | 192666.18 | 121147.19 | 14980 | 18046.44 |
| 其他流动负债(万) | 416264.69 | 189477.5 | 200190.72 | 122944.05 | 104116.06 | 83820.96 | 59747.35 | 17863.87 | 20000 | 20000 |
| 流动负债合计(万) | 1426150.98 | 1296457.1 | 1085753.52 | 1057277.16 | 1083391.32 | 945811.98 | 871045.12 | 603719.26 | 477910.22 | 485792.36 |
| 长期借款(万) | 5100 | 10000 | 17000 | - | 21812.19 | 34046 | 10840 | 97625.62 | 136663.38 | 65980 |
| 应付债券(万) | 50202.44 | 49914.96 | 98030.34 | 49869.02 | 129524.03 | 177150.14 | 107461.51 | 206829.22 | 168967.3 | 79007.08 |
| 长期应付款(万) | - | - | - | - | 1515.44 | 19794.93 | 40.23 | 71.37 | 8913.13 | 120.24 |
| 预计非流动负债(万) | - | - | 4000 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 567.57 | 64.03 | - | - | 181.7 | 610.35 | 75.32 | 418.36 | 175.16 | 35.34 |
| 长期递延收益(万) | - | - | - | - | 7871.5 | 2630.92 | 975.47 | 2450 | 416.67 | - |
| 其他非流动负债(万) | 57528.05 | 60068.44 | 165420.55 | 65111.22 | - | 10493.8 | - | 121.16 | 139.63 | 792.42 |
| 非流动负债合计(万) | 113627.42 | 123332.51 | 287898 | 114980.24 | 160904.86 | 244726.14 | 119392.52 | 307515.73 | 315275.27 | 145935.08 |
| 负债合计(万) | 1539778.4 | 1419789.61 | 1373651.52 | 1172257.4 | 1244296.18 | 1190538.12 | 990437.64 | 911234.99 | 793185.48 | 631727.45 |
| 实收资本(或股本)(万) | 181281.63 | 181281.63 | 148698.55 | 148698.55 | 148698.55 | 148698.55 | 148698.55 | 137699.65 | 55079.86 | 46081.5 |
| 资本公积(万) | 309851.27 | 307059.1 | 232544.34 | 232544.7 | 233905.73 | 233905.73 | 232544.7 | 145947.52 | 230505.26 | 96448.49 |
| 其他综合收益(万) | 3123.97 | 2946.68 | 1725.39 | 2354.68 | 4687.29 | 3426.05 | 854.89 | 3170.73 | 1664.74 | -1739.19 |
| 盈余公积(万) | 18893 | 18893 | 18893 | 18893 | 18893 | 18893 | 18893 | 16126.41 | 15312.99 | 14816.84 |
| 未分配利润(万) | -184410.45 | -90420.97 | -21804.47 | 53605.38 | 51369.81 | 149514.84 | 148955.87 | 124049.09 | 112779.91 | 138277.74 |
| 归属于母公司股东权益合计(万) | 328739.4 | 419759.44 | 380056.8 | 456096.3 | 457554.38 | 554438.16 | 549946.99 | 426993.41 | 415342.76 | 293885.38 |
| 少数股东权益(万) | 20385.01 | 21929.81 | 14464.42 | 17006.54 | 17663.24 | 18965.91 | 27300.36 | 27388.45 | 15977.64 | 10616.67 |
| 所有者权益(或股东权益)合计(万) | 349124.41 | 441689.26 | 394521.21 | 473102.84 | 475217.61 | 573404.07 | 577247.35 | 454381.85 | 431320.4 | 304502.05 |
| 负债和所有者权益(或股东权益)总计(万) | 1888902.81 | 1861478.86 | 1768172.74 | 1645360.24 | 1719513.79 | 1763942.2 | 1567684.99 | 1365616.85 | 1224505.88 | 936229.5 |
| 应收票据及应收账款(万) | 175659.36 | 186871.67 | 190100.37 | 264262.8 | 168663.12 | - | - | - | - | - |
| 应收款项融资(万) | - | 400 | 624.88 | 809.68 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 93817.67 | 102151.86 | 82437.5 | 84838.4 | 107730.69 | - | - | - | - | - |
| 在建工程(合计)(万) | 1075.61 | 1496.56 | 2522.8 | 1398.48 | 11468.38 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 27411.36 | 27942.7 | 30158.61 | 60991.61 | 64818.8 | - | - | - | - | - |
| 使用权资产(万) | 1690.79 | 4113.35 | 5594.82 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 813842.73 | 690100.87 | 614232.14 | 488173.11 | 411717.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 25637.91 | 39673.15 | 38743.17 | 32175.53 | 32365 | - | - | - | - | - |
| 租赁负债(万) | 229.36 | 3285.08 | 3447.11 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 1515.44 | - | - | - | - | - |