南山控股

- 002314

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
南山控股(002314) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金956,334.18785,810.46816,231.18599,588.14643,615.40
交易性金融资产----1,462.251,457.07--
衍生金融资产----------
应收票据及应收账款86,398.7393,962.2685,368.0887,140.78100,211.55
应收票据284.04284.04122.03178.686,015.90
应收账款86,114.6993,678.2385,246.0586,962.1094,195.66
应收款项融资2,832.752,081.481,357.391,067.012,219.15
预付款项21,936.0121,967.6528,743.8426,367.97121,065.75
其他应收款(合计)402,060.20368,546.10400,036.15388,420.94166,778.68
应收利息----------
应收股利8,765.178,765.178,765.178,765.1710,765.17
其他应收款--359,780.94--379,655.78--
买入返售金融资产----------
存货2,165,141.572,158,279.692,210,315.672,413,974.362,686,167.71
划分为持有待售的资产----------
一年内到期的非流动资产1,584.841,631.371,581.391,511.49887.26
待摊费用----------
待处理流动资产损益----------
其他流动资产214,273.34192,006.98211,971.10237,503.64562,251.33
流动资产合计3,851,588.603,628,168.783,767,905.963,771,047.604,283,196.83
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1,683.512,172.43645.85829.89903.20
长期股权投资409,768.34390,128.47393,058.86480,224.96390,601.83
投资性房地产982,186.48944,192.11927,304.98927,602.77833,781.52
在建工程(合计)485,113.93532,104.20499,997.06467,946.51494,358.03
在建工程--532,104.20--467,946.51--
工程物资----------
固定资产及清理(合计)523,151.75478,236.01486,712.72495,462.84472,189.53
固定资产净额--478,236.01--495,462.84--
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18,926.4719,533.5020,522.1221,740.3718,879.53
无形资产647,102.16641,330.21645,652.55649,849.21666,171.79
开发支出----------
商誉1,113.311,113.311,113.311,113.311,113.31
长期待摊费用6,162.696,879.867,165.836,259.058,108.77
递延所得税资产25,797.8425,482.7327,471.7326,762.3334,204.69
其他非流动资产90,089.7188,837.3384,907.4385,097.8995,551.45
非流动资产合计3,191,096.183,130,010.163,094,552.453,162,889.143,017,315.44
资产总计7,042,684.776,758,178.936,862,458.416,933,936.747,300,512.27
流动负债
短期借款33,164.4446,164.44168,909.30168,480.41212,978.65
交易性金融负债----------
应付票据及应付账款422,697.13438,750.30459,908.53413,422.04338,702.08
应付票据2,317.683,739.894,652.147,047.668,030.73
应付账款420,379.45435,010.40455,256.40406,374.38330,671.35
预收款项3,290.463,017.892,454.102,823.07433.05
应付手续费及佣金----------
应付职工薪酬19,226.5417,788.7417,246.3620,128.7915,610.33
应交税费49,317.2449,895.4649,285.2637,580.7943,935.79
其他应付款(合计)505,792.66479,609.53489,612.19630,879.66636,448.47
应付利息----------
应付股利88.571,359.011,270.441,270.4435.45
其他应付款--478,250.52--629,609.23--
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763,551.60553,424.51706,010.80575,470.63338,217.02
其他流动负债245,748.10230,386.24452,176.64514,350.03513,823.59
流动负债合计2,892,145.072,401,845.342,815,658.333,086,112.863,275,383.79
非流动负债
长期借款1,941,042.012,144,838.081,778,368.901,561,869.071,729,001.33
应付债券150,000.00150,000.00150,000.00150,000.00280,372.82
租赁负债19,180.0319,725.5520,589.2217,701.2719,190.50
长期应付职工薪酬----------
长期应付款(合计)----316.30316.30316.30
长期应付款------316.30--
专项应付款----------
预计非流动负债285.00285.00285.00285.0087.57
递延所得税负债41,233.6641,674.4741,935.3042,114.1942,156.40
长期递延收益36,553.3437,128.4637,477.3738,543.9034,703.39
其他非流动负债223,435.08146,086.44177,632.88214,443.09190,069.06
非流动负债合计2,411,729.122,539,737.992,206,604.962,025,272.822,295,897.36
负债合计5,303,874.194,941,583.335,022,263.295,111,385.675,571,281.15
所有者权益
实收资本(或股本)270,778.25270,778.25270,778.25270,778.25270,778.25
资本公积193,588.02193,512.50194,770.85194,559.27194,551.02
减:库存股----------
其他综合收益-1,672.24-2,234.47-1,233.21-1,375.62-1,209.25
专项储备516.09410.27370.91374.07401.88
盈余公积34,352.8034,352.8034,352.8034,352.8033,402.37
一般风险准备----------
未分配利润515,841.95526,394.70533,010.77523,846.07429,689.55
归属于母公司股东权益合计1,013,404.881,023,214.051,032,050.361,022,534.84927,613.82
少数股东权益725,405.70793,381.56808,144.76800,016.22801,617.30
所有者权益(或股东权益)合计1,738,810.581,816,595.611,840,195.121,822,551.061,729,231.12
负债和所有者权益(或股东权益)总计7,042,684.776,758,178.936,862,458.416,933,936.747,300,512.27
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