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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
南山控股(002314) 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643,615.40807,942.53903,632.63991,992.671,385,209.20
交易性金融资产------24,228.12--
衍生金融资产----------
应收票据及应收账款100,211.5597,493.2689,382.8483,291.6496,508.39
应收票据6,015.902,733.992,546.702,799.653,692.04
应收账款94,195.6694,759.2786,836.1380,492.0092,816.35
应收款项融资2,219.15872.631,027.061,081.50906.11
预付款项121,065.7531,798.9629,410.3648,210.2225,328.15
其他应收款(合计)166,778.68261,423.41433,404.54592,409.48361,788.63
应收利息----------
应收股利10,765.1710,765.178,765.178,765.172,000.00
其他应收款--250,658.24--583,644.31--
买入返售金融资产----------
存货2,686,167.712,663,296.642,424,401.432,247,031.182,532,734.43
划分为持有待售的资产----------
一年内到期的非流动资产887.26575.09666.51760.69135,437.88
待摊费用----------
待处理流动资产损益----------
其他流动资产562,251.33538,671.11577,535.10286,493.56190,304.74
流动资产合计4,283,196.834,402,073.644,459,460.474,275,499.064,728,217.51
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--------40,061.08
长期应收款903.20984.271,080.421,566.13281.67
长期股权投资390,601.83384,242.70350,745.65346,834.80231,643.50
投资性房地产833,781.52833,466.33797,406.63731,770.39605,265.44
在建工程(合计)494,358.03454,974.24463,369.64494,794.99309,507.61
在建工程--454,974.24--494,794.99--
工程物资----------
固定资产及清理(合计)472,189.53480,759.16475,601.18435,799.45402,172.81
固定资产净额--480,759.16--435,799.45--
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18,879.5320,157.4320,452.4123,202.3330,986.69
无形资产666,171.79637,780.14637,529.03592,156.84554,775.05
开发支出----------
商誉1,113.311,113.311,113.311,113.311,113.31
长期待摊费用8,108.778,491.388,109.107,646.157,765.00
递延所得税资产34,204.6932,840.5732,775.3642,744.1444,326.14
其他非流动资产95,551.4596,225.1195,932.88170,057.2373,837.74
非流动资产合计3,017,315.442,952,481.122,885,556.862,849,121.832,303,348.26
资产总计7,300,512.277,354,554.767,345,017.337,124,620.897,031,565.78
流动负债
短期借款212,978.65162,850.94182,925.93106,037.52220,249.34
交易性金融负债----------
应付票据及应付账款338,702.08383,531.06394,459.17416,435.54346,729.71
应付票据8,030.737,042.7711,021.6314,807.2410,914.96
应付账款330,671.35376,488.29383,437.53401,628.30335,814.76
预收款项433.05412.79666.47788.80857.73
应付手续费及佣金----------
应付职工薪酬15,610.3315,290.4512,948.7216,848.8311,692.54
应交税费43,935.7938,675.1147,544.87124,487.34105,846.96
其他应付款(合计)636,448.47644,248.73655,822.93666,401.45543,495.78
应付利息----------
应付股利35.45332.02296.57296.5711,173.12
其他应付款--643,916.71--666,104.88--
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338,217.02388,597.18434,560.73620,630.7276,320.73
其他流动负债513,823.59513,746.13518,119.81487,447.30281,702.39
流动负债合计3,275,383.793,401,904.313,386,652.743,460,555.442,909,481.02
非流动负债
长期借款1,729,001.331,657,021.591,628,243.501,434,258.201,788,089.94
应付债券280,372.82230,368.79230,364.83180,860.94348,342.64
租赁负债19,190.5019,493.2120,547.2018,915.4830,481.71
长期应付职工薪酬----------
长期应付款(合计)316.30316.30316.30316.30316.30
长期应付款----------
专项应付款--316.30------
预计非流动负债87.5787.5787.5787.57--
递延所得税负债42,156.4042,536.4442,855.5543,149.9149,601.35
长期递延收益34,703.3935,269.2935,835.3736,401.1036,630.16
其他非流动负债190,069.06229,254.04252,236.80190,459.82222,776.25
非流动负债合计2,295,897.362,214,347.222,210,487.121,904,449.312,476,238.36
负债合计5,571,281.155,616,251.535,597,139.865,365,004.745,385,719.39
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194,551.02194,312.95195,198.16194,941.78315,250.68
减:库存股----------
其他综合收益-1,209.25-701.7172.8572.8571.77
专项储备401.88381.27353.02398.21469.21
盈余公积33,402.3733,402.3733,402.3733,402.3732,899.27
一般风险准备----------
未分配利润429,689.55443,655.47444,163.67456,749.85398,121.52
归属于母公司股东权益合计927,613.82941,828.60943,968.32956,343.311,017,590.71
少数股东权益801,617.30796,474.63803,909.15803,272.84628,255.68
所有者权益(或股东权益)合计1,729,231.121,738,303.231,747,877.471,759,616.151,645,846.39
负债和所有者权益(或股东权益)总计7,300,512.277,354,554.767,345,017.337,124,620.897,031,565.78
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