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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金835,060.19542,332.56633,026.82418,999.95680,554.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款130,678.78143,002.08106,503.28103,232.19101,825.99
应收票据5,238.453,833.844,793.604,704.816,894.11
应收账款125,440.33139,168.23101,709.6898,527.3794,931.87
应收款项融资2,090.01876.63600.822,279.583,541.04
预付款项6,713.0511,355.338,890.7713,431.539,120.90
其他应收款(合计)174,042.70198,491.96206,165.70357,761.50146,165.48
应收利息------1,787.30--
应收股利--1,200.001,200.00----
其他应收款174,042.70--204,965.70--146,165.48
买入返售金融资产----------
存货2,092,771.812,520,480.542,145,049.591,767,512.371,661,352.34
划分为持有待售的资产----------
一年内到期的非流动资产49.71233.0117,096.0513,480.8913,444.06
待摊费用----------
待处理流动资产损益----------
其他流动资产143,935.35172,221.12230,914.46211,517.06188,972.40
流动资产合计3,385,341.613,588,993.223,348,247.492,888,215.072,804,976.65
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--151,646.4754,000.0054,000.0054,000.00
长期应收款59.9973.3586.0398.3221.20
长期股权投资114,358.55101,051.94102,517.10104,561.69104,081.36
投资性房地产479,916.88407,965.13398,471.00357,882.25356,720.02
在建工程(合计)339,763.74303,111.27247,346.50237,322.54233,522.63
在建工程339,763.74--247,346.50--233,522.63
工程物资----------
固定资产及清理(合计)260,260.29237,254.01249,657.06226,550.99229,879.16
固定资产净额260,260.29--249,657.06--229,879.16
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----------
无形资产526,344.65452,419.34455,332.08427,904.73428,750.86
开发支出----------
商誉1,113.311,113.311,113.311,113.311,113.31
长期待摊费用7,763.605,423.944,999.224,934.324,965.88
递延所得税资产39,546.7227,165.9524,814.7723,646.2322,229.07
其他非流动资产73,701.8869,613.9065,184.07207,523.5560,917.38
非流动资产合计1,844,453.591,759,148.381,605,825.601,645,910.921,496,573.84
资产总计5,229,795.205,348,141.604,954,073.094,534,125.994,301,550.50
流动负债
短期借款323,393.30503,482.27339,664.82283,715.09195,254.58
交易性金融负债----------
应付票据及应付账款195,913.61152,615.23187,410.66197,976.12223,290.13
应付票据13,568.8513,056.3515,529.2962,766.8218,415.64
应付账款182,344.77139,558.88171,881.37135,209.31204,874.50
预收款项647.8185.97369.79--615,633.96
应付手续费及佣金----------
应付职工薪酬16,348.497,135.697,608.998,587.0612,615.08
应交税费129,838.6669,676.9259,541.5856,297.8567,006.41
其他应付款(合计)361,066.08268,778.61304,601.41320,707.04335,626.14
应付利息--8,398.45--12,116.02--
应付股利11,173.12--16,822.481,117.341,117.34
其他应付款349,892.97--287,778.93--334,508.80
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150,326.61155,010.33207,365.87183,654.51247,609.14
其他流动负债379,724.51459,541.64431,523.49280,870.00302,646.63
流动负债合计2,161,296.412,413,916.992,238,448.701,974,763.131,999,682.08
非流动负债
长期借款1,156,984.391,041,197.42825,357.32826,717.46618,074.05
应付债券300,079.79339,072.69339,779.21207,966.50207,966.50
租赁负债----------
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--316.30
预计非流动负债------43.8043.80
递延所得税负债32,743.632,706.022,255.652,030.802,044.70
长期递延收益35,013.5627,831.3018,158.1817,184.5216,926.04
其他非流动负债354,137.76393,327.63412,363.66359,074.03313,107.14
非流动负债合计1,879,275.431,804,451.351,598,230.311,413,333.421,158,478.53
负债合计4,040,571.844,218,368.343,836,679.013,388,096.563,158,160.61
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256,789.93267,257.15266,978.77267,260.00266,973.70
减:库存股----------
其他综合收益71.7179.5368.2182.1082.10
专项储备469.77480.97476.31472.59443.98
盈余公积32,899.2729,940.1729,940.1729,940.1729,940.17
一般风险准备----------
未分配利润387,589.61244,739.18236,816.25267,939.93272,931.90
归属于母公司股东权益合计948,598.54813,275.24805,057.96836,473.04841,150.10
少数股东权益240,624.82316,498.02312,336.12309,556.39302,239.78
所有者权益(或股东权益)合计1,189,223.361,129,773.261,117,394.081,146,029.441,143,389.88
负债和所有者权益(或股东权益)总计5,229,795.205,348,141.604,954,073.094,534,125.994,301,550.50
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