南国置业

- 002305

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
南国置业(002305) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金77,217.39243,385.34154,026.72203,202.89207,522.43
交易性金融资产----12,563.0012,563.0012,563.00
衍生金融资产----------
应收票据及应收账款34,013.9632,905.0033,686.5935,976.4829,882.71
应收票据621.59----19.00473.62
应收账款33,392.3732,905.0033,686.5935,957.4829,409.09
应收款项融资--2,700.00------
预付款项5,627.034,031.198,151.426,247.055,832.99
其他应收款(合计)281,278.07240,456.24295,715.97288,930.61290,042.18
应收利息----------
应收股利----------
其他应收款--240,456.24--288,930.61--
买入返售金融资产----------
存货1,205,506.031,318,813.561,375,643.571,424,862.611,372,884.08
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产35,039.7641,344.8336,689.1034,247.5224,832.57
流动资产合计1,639,118.911,883,766.221,916,679.842,006,206.651,943,871.87
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资294,510.15328,562.35357,173.49360,041.52356,109.00
投资性房地产279,735.15304,630.56308,354.56237,164.87244,485.03
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)46,409.8946,819.5747,222.1447,636.7348,056.02
固定资产净额--46,819.57--47,636.73--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产186,016.62196,757.43244,439.78244,158.76258,832.26
无形资产116.25120.20124.14128.09133.61
开发支出----------
商誉----------
长期待摊费用27,573.6427,419.2728,382.8729,031.7829,858.82
递延所得税资产14,981.5914,143.2312,388.0412,319.912,929.05
其他非流动资产26,600.0026,600.003,536.89----
非流动资产合计875,996.42945,105.731,001,675.05930,534.80940,456.91
资产总计2,515,115.332,828,871.942,918,354.892,936,741.452,884,328.79
流动负债
短期借款18,399.5918,445.3716,664.50643.2119.92
交易性金融负债----------
应付票据及应付账款135,271.78140,923.70162,783.52166,968.23176,663.87
应付票据14,481.154,676.684,710.1217,294.6830,306.54
应付账款120,790.63136,247.02158,073.40149,673.55146,357.32
预收款项5,398.337,275.665,408.726,211.175,177.08
应付手续费及佣金----------
应付职工薪酬371.581,748.35754.78797.44929.58
应交税费-12,682.15-16,221.79-11,186.84-11,482.94-10,002.31
其他应付款(合计)1,307,900.311,541,003.661,473,985.931,428,922.931,302,364.95
应付利息----------
应付股利----------
其他应付款--1,541,003.66--1,428,922.93--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债98,477.17114,022.58116,325.75224,286.56267,188.53
其他流动负债19,371.6729,798.1928,837.5523,771.9215,894.07
流动负债合计1,790,771.262,170,590.802,116,057.502,106,251.151,937,139.64
非流动负债
长期借款301,843.60249,205.58269,959.73269,861.33332,069.00
应付债券----------
租赁负债172,701.23182,086.22212,394.06209,620.30222,852.68
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计474,544.83431,291.80482,353.79479,481.63554,921.68
负债合计2,265,316.092,601,882.602,598,411.292,585,732.772,492,061.32
所有者权益
实收资本(或股本)173,421.58173,421.58173,421.58173,421.58173,421.58
资本公积129,774.88129,774.88129,774.88129,774.88129,774.88
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积26,513.1526,513.1526,513.1526,513.1526,513.15
一般风险准备----------
未分配利润-254,999.85-281,215.98-212,819.62-179,747.45-136,313.05
归属于母公司股东权益合计74,709.7648,493.63116,889.99149,962.17193,396.56
少数股东权益175,089.48178,495.71203,053.60201,046.51198,870.90
所有者权益(或股东权益)合计249,799.24226,989.35319,943.60351,008.68392,267.47
负债和所有者权益(或股东权益)总计2,515,115.332,828,871.942,918,354.892,936,741.452,884,328.79
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