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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
南山控股(002314) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金635,579.60714,960.40730,766.26542,894.15648,412.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款80,742.9082,585.1087,591.2883,112.8777,319.10
应收票据692.47818.54775.42418.92545.55
应收账款80,050.4381,766.5686,815.8682,693.9576,773.55
应收款项融资2,997.111,644.273,255.162,166.311,935.11
预付款项28,032.0921,481.3420,952.1220,938.7023,470.95
其他应收款(合计)364,564.20353,835.55368,613.67368,785.50375,656.74
应收利息----------
应收股利8,765.178,765.178,765.178,765.178,765.17
其他应收款--345,070.38--360,020.33--
买入返售金融资产----------
存货1,713,073.441,962,362.632,331,566.642,318,898.152,292,264.95
划分为持有待售的资产----------
一年内到期的非流动资产899.27888.771,062.731,275.161,439.36
待摊费用----------
待处理流动资产损益----------
其他流动资产177,692.14207,552.42258,863.73256,994.14259,073.03
流动资产合计3,018,610.053,361,816.743,815,314.273,604,058.013,690,796.41
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25,076.9724,860.0858,280.76----
长期应收款146.35380.30656.65834.571,061.21
长期股权投资450,892.31449,892.03465,572.36443,703.28455,062.39
投资性房地产1,303,466.841,313,496.111,263,485.971,200,168.081,181,429.99
在建工程(合计)529,369.34513,265.49403,649.60478,418.30505,215.96
在建工程--513,265.49--478,418.30--
工程物资----------
固定资产及清理(合计)587,601.66597,971.50597,911.12559,137.22552,011.86
固定资产净额--597,971.50--559,137.22--
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20,900.6522,288.8817,081.8118,620.2819,829.75
无形资产590,228.97594,421.58631,787.30636,234.85642,047.80
开发支出----------
商誉1,113.311,113.311,113.311,113.311,113.31
长期待摊费用5,648.516,173.745,922.394,418.564,245.74
递延所得税资产17,899.0819,472.4627,069.9327,493.8728,759.77
其他非流动资产91,715.5392,229.5395,973.7694,369.2095,420.16
非流动资产合计3,624,059.533,635,564.993,568,504.973,464,511.523,486,197.92
资产总计6,642,669.586,997,381.737,383,819.237,068,569.537,176,994.33
流动负债
短期借款30,000.0013,011.5815,001.6115,001.6125,008.99
交易性金融负债82.94333.88------
应付票据及应付账款432,934.24476,493.66320,390.77313,303.30360,039.58
应付票据5,856.909,588.935,783.055,585.672,856.04
应付账款427,077.33466,904.73314,607.72307,717.62357,183.54
预收款项3,038.513,959.812,840.323,139.853,256.69
应付手续费及佣金----------
应付职工薪酬9,529.7214,285.206,211.116,468.166,418.30
应交税费46,736.4084,183.5451,621.3151,391.8459,202.01
其他应付款(合计)421,239.87418,214.82466,112.66461,266.51493,369.30
应付利息----------
应付股利--3,576.53564.88----
其他应付款--414,638.28------
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708,163.56590,969.76740,359.13617,484.48661,254.40
其他流动负债636,440.18654,242.23738,682.89487,278.08442,361.24
流动负债合计2,670,974.112,868,865.633,193,951.502,811,531.482,884,263.92
非流动负债
长期借款2,061,573.942,298,451.372,218,676.192,176,989.312,159,572.14
应付债券100,000.0050,000.0050,000.00100,000.00100,000.00
租赁负债18,454.4218,852.0214,576.7815,546.6319,593.54
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13,935.8714,415.729,897.3510,345.2310,804.96
长期递延收益33,986.7934,505.0834,988.2035,706.4936,479.26
其他非流动负债106,000.0899,003.71141,586.81175,238.33201,572.33
非流动负债合计2,333,951.102,515,227.902,469,725.332,513,825.982,528,022.23
负债合计5,004,925.215,384,093.525,663,676.825,325,357.475,412,286.15
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229,162.44229,162.44192,089.06192,089.06192,089.06
减:库存股----------
其他综合收益-1,466.17-1,455.45-833.37-687.24-726.28
专项储备720.95508.93692.39723.29736.10
盈余公积34,352.8034,352.8034,352.8034,352.8034,352.80
一般风险准备----------
未分配利润375,849.97351,347.00493,791.74516,821.44516,198.93
归属于母公司股东权益合计909,398.24884,693.97990,870.871,014,077.611,013,428.86
少数股东权益728,346.13728,594.23729,271.54729,134.46751,279.33
所有者权益(或股东权益)合计1,637,744.371,613,288.201,720,142.411,743,212.061,764,708.18
负债和所有者权益(或股东权益)总计6,642,669.586,997,381.737,383,819.237,068,569.537,176,994.33
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