南山智尚

- 300918

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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 
南山智尚(300918) 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60,089.0859,968.6847,876.6145,240.6049,075.57
交易性金融资产--------7,009.04
衍生金融资产----------
应收票据及应收账款25,699.0425,243.5131,981.7127,178.8521,290.22
应收票据2,999.714,499.37------
应收账款22,699.3320,744.1531,981.7127,178.8521,290.22
应收款项融资1,855.063,175.334,103.783,880.142,935.49
预付款项1,752.54731.584,599.50426.121,001.93
其他应收款(合计)2,001.192,747.455,002.764,896.274,718.76
应收利息----------
应收股利----------
其他应收款--2,747.45--4,896.27--
买入返售金融资产----------
存货70,829.3067,834.9663,780.8763,118.1464,826.79
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,915.597,227.934,185.83506.10724.33
流动资产合计169,723.56167,554.16162,122.20146,058.77152,750.30
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)137,576.87129,976.88112,913.3646,735.5238,747.01
在建工程--129,935.43--46,735.52--
工程物资--41.46------
固定资产及清理(合计)129,721.45129,266.25129,096.59131,350.69115,533.53
固定资产净额--129,266.25--131,350.69--
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3,618.623,767.223,940.774,080.554,251.86
无形资产25,929.7426,261.7326,577.8326,915.0627,291.64
开发支出----------
商誉----------
长期待摊费用1,045.441,081.761,114.781,151.101,187.43
递延所得税资产2,385.282,457.432,452.532,547.922,595.62
其他非流动资产2,016.001,881.042,798.2528,062.1425,239.49
非流动资产合计302,293.40294,692.32278,894.11240,842.98214,846.60
资产总计472,016.95462,246.48441,016.31386,901.76367,596.90
流动负债
短期借款62,127.4050,055.4050,108.7836,928.7227,135.08
交易性金融负债----------
应付票据及应付账款52,731.4054,184.7162,532.7655,334.4844,764.65
应付票据13,464.3510,613.508,391.1310,703.538,795.14
应付账款39,267.0543,571.2154,141.6344,630.9535,969.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,270.6719,070.4816,135.8316,898.9016,287.61
应交税费1,715.951,363.191,701.761,925.151,554.32
其他应付款(合计)164.20276.11304.15311.48229.37
应付利息----------
应付股利----------
其他应付款--276.11--311.48--
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4,558.75909.46854.56765.24809.67
其他流动负债2,100.753,930.39299.54276.52332.26
流动负债合计144,619.17134,898.44136,256.87116,746.1596,407.87
非流动负债
长期借款42,166.6746,000.0030,184.71----
应付债券91.2755,987.8560,080.9959,471.3558,838.40
租赁负债2,569.912,761.782,901.753,180.363,303.97
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644.36760.60796.09820.92855.99
长期递延收益1,709.301,754.791,790.281,800.771,831.26
其他非流动负债----------
非流动负债合计47,181.50107,265.0295,753.8165,273.4064,829.62
负债合计191,800.67242,163.46232,010.67182,019.54161,237.50
所有者权益
实收资本(或股本)43,470.5936,590.1536,004.1736,004.1736,000.12
资本公积151,318.2689,698.0484,510.4484,510.4484,474.83
减:库存股5,999.625,999.625,999.625,999.625,999.62
其他综合收益-354.75-224.3571.48173.43106.20
专项储备----------
盈余公积8,926.738,926.737,131.107,131.107,131.10
一般风险准备----------
未分配利润82,292.7578,562.5473,731.0469,500.4971,071.87
归属于母公司股东权益合计279,673.30219,535.26208,449.16204,320.58205,792.12
少数股东权益542.99547.76556.47561.64567.28
所有者权益(或股东权益)合计280,216.28220,083.02209,005.64204,882.21206,359.40
负债和所有者权益(或股东权益)总计472,016.95462,246.48441,016.31386,901.76367,596.90
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