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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
南国置业(002305) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金149,142.57187,934.41212,900.79489,487.22311,701.47
交易性金融资产12,665.0012,665.0012,665.0012,665.00--
衍生金融资产----------
应收票据及应收账款22,704.2523,598.1422,582.2415,911.6586,363.68
应收票据----------
应收账款22,704.2523,598.1422,582.2415,911.6586,363.68
应收款项融资------4,924.73--
预付款项5,151.292,545.593,842.55788.9726,994.18
其他应收款(合计)333,973.19334,867.69244,271.52244,423.19483,416.26
应收利息----------
应收股利----------
其他应收款--334,867.69--244,423.19--
买入返售金融资产----------
存货1,980,816.471,961,076.451,905,910.731,846,669.122,140,762.70
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39,579.4345,807.6856,344.8650,196.3759,259.31
流动资产合计2,544,536.842,568,957.232,459,420.732,665,627.273,108,675.28
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353,179.57283,933.77274,956.82214,718.42206,206.06
投资性房地产249,027.96250,961.23253,693.31255,686.39--
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)48,862.5349,280.8549,669.9350,076.3252,572.20
固定资产净额--49,280.85--50,076.32--
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295,438.75308,168.00326,042.66327,917.2836,609.91
无形资产146.2282.6491.0399.42103.61
开发支出----------
商誉----------
长期待摊费用27,967.0326,456.8226,468.7925,592.0925,576.20
递延所得税资产2,322.552,381.882,442.522,173.221,993.28
其他非流动资产------19,685.581,000.00
非流动资产合计976,997.75921,297.06933,396.95895,980.60324,071.88
资产总计3,521,534.593,490,254.293,392,817.683,561,607.873,432,747.16
流动负债
短期借款1,500.001,500.001,500.001,500.00--
交易性金融负债----------
应付票据及应付账款207,193.15187,440.05138,829.75176,049.69177,184.05
应付票据31,629.4525,177.106,331.672,456.68122.51
应付账款175,563.70162,262.96132,498.08173,593.00177,061.54
预收款项6,032.206,460.866,404.946,647.084,678.78
应付手续费及佣金----------
应付职工薪酬705.97411.62663.33944.17525.83
应交税费-40,443.07-42,728.70-44,782.04-43,041.42-39,421.24
其他应付款(合计)1,232,381.851,089,262.56880,938.281,025,071.481,068,792.25
应付利息----------
应付股利----------
其他应付款--1,089,262.56--1,025,071.48--
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182,813.72197,150.11249,086.53262,069.27268,810.46
其他流动负债66,192.3471,997.9179,141.9778,226.6081,401.28
流动负债合计2,421,260.522,316,082.992,195,646.882,385,476.732,478,707.56
非流动负债
长期借款368,463.38423,923.38399,113.38376,513.38340,074.92
应付债券59,223.9559,177.1759,125.0559,076.5359,029.75
租赁负债247,802.27257,868.04278,729.64273,032.6137,946.89
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675,489.60740,968.59736,968.07708,622.53437,051.56
负债合计3,096,750.123,057,051.582,932,614.953,094,099.262,915,759.12
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129,774.88127,970.34127,970.34127,970.34124,009.83
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-86,731.61-70,864.79-39,101.09-33,245.3016,905.00
归属于母公司股东权益合计242,978.00257,040.28288,803.98294,659.77340,849.57
少数股东权益181,806.46176,162.43171,398.75172,848.83176,138.47
所有者权益(或股东权益)合计424,784.46433,202.71460,202.73467,508.61516,988.04
负债和所有者权益(或股东权益)总计3,521,534.593,490,254.293,392,817.683,561,607.873,432,747.16
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