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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
南山控股(002314) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,385,209.201,186,788.02880,775.32835,060.19542,332.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,508.39131,107.91124,494.65130,678.78143,002.08
应收票据3,692.043,354.523,427.715,238.453,833.84
应收账款92,816.35127,753.39121,066.94125,440.33139,168.23
应收款项融资906.111,059.891,253.072,090.01876.63
预付款项25,328.1511,429.8812,181.656,713.0511,355.33
其他应收款(合计)361,788.63419,738.77193,386.80174,042.70198,491.96
应收利息--189.87143.89----
应收股利2,000.002,000.00----1,200.00
其他应收款--417,548.90--174,042.70--
买入返售金融资产----------
存货2,532,734.432,128,613.672,467,767.282,092,771.812,520,480.54
划分为持有待售的资产----------
一年内到期的非流动资产135,437.8852.7659.5249.71233.01
待摊费用----------
待处理流动资产损益----------
其他流动资产190,304.74166,328.86166,778.73143,935.35172,221.12
流动资产合计4,728,217.514,045,119.773,846,697.023,385,341.613,588,993.22
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------151,646.47
长期应收款281.6732.8246.6159.9973.35
长期股权投资231,643.50198,754.56127,183.73114,358.55101,051.94
投资性房地产605,265.44547,134.16532,601.46479,916.88407,965.13
在建工程(合计)309,507.61305,292.00291,195.57339,763.74303,111.27
在建工程--305,292.00--339,763.74--
工程物资----------
固定资产及清理(合计)402,172.81384,625.16283,232.15260,260.29237,254.01
固定资产净额--384,625.16--260,260.29--
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30,986.6932,500.3933,098.55----
无形资产554,775.05542,828.00536,355.65526,344.65452,419.34
开发支出----------
商誉1,113.311,113.311,113.311,113.311,113.31
长期待摊费用7,765.007,169.587,190.347,763.605,423.94
递延所得税资产44,326.1442,264.9241,336.4039,546.7227,165.95
其他非流动资产73,837.7471,748.7183,378.2073,701.8869,613.90
非流动资产合计2,303,348.262,135,070.541,938,361.111,844,453.591,759,148.38
资产总计7,031,565.786,180,190.315,785,058.145,229,795.205,348,141.60
流动负债
短期借款220,249.34288,948.03326,439.86323,393.30503,482.27
交易性金融负债----------
应付票据及应付账款346,729.71265,104.59250,593.60195,913.61152,615.23
应付票据10,914.968,911.0613,317.4913,568.8513,056.35
应付账款335,814.76256,193.53237,276.11182,344.77139,558.88
预收款项857.73633.90745.58647.8185.97
应付手续费及佣金----------
应付职工薪酬11,692.5412,673.3112,077.3416,348.497,135.69
应交税费105,846.96114,727.59158,897.77129,838.6669,676.92
其他应付款(合计)543,495.78351,367.80289,511.12361,066.08268,778.61
应付利息--9,233.3714,737.66--8,398.45
应付股利11,173.1238,250.9411,173.1211,173.12--
其他应付款--303,883.50--349,892.97--
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76,320.7334,997.75118,011.60150,326.61155,010.33
其他流动负债281,702.39289,768.34226,787.23379,724.51459,541.64
流动负债合计2,909,481.022,535,890.182,242,103.962,161,296.412,413,916.99
非流动负债
长期借款1,788,089.941,701,415.331,570,671.581,156,984.391,041,197.42
应付债券348,342.64348,833.18349,588.89300,079.79339,072.69
租赁负债30,481.7131,616.0832,354.64----
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--316.30--
预计非流动负债----------
递延所得税负债49,601.3549,930.6633,285.8232,743.632,706.02
长期递延收益36,630.1635,018.4834,747.4735,013.5627,831.30
其他非流动负债222,776.25258,054.10341,737.74354,137.76393,327.63
非流动负债合计2,476,238.362,425,184.122,362,702.441,879,275.431,804,451.35
负债合计5,385,719.394,961,074.304,604,806.404,040,571.844,218,368.34
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315,250.68253,695.04257,076.61256,789.93267,257.15
减:库存股----------
其他综合收益71.7771.7771.7171.7179.53
专项储备469.21502.69493.09469.77480.97
盈余公积32,899.2732,899.2732,899.2732,899.2729,940.17
一般风险准备----------
未分配利润398,121.52400,796.62379,787.27387,589.61244,739.18
归属于母公司股东权益合计1,017,590.71958,743.65941,106.19948,598.54813,275.24
少数股东权益628,255.68260,372.37239,145.55240,624.82316,498.02
所有者权益(或股东权益)合计1,645,846.391,219,116.011,180,251.741,189,223.361,129,773.26
负债和所有者权益(或股东权益)总计7,031,565.786,180,190.315,785,058.145,229,795.205,348,141.60
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