南山铝业

- 600219

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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 
南山铝业(600219) 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2,737,573.712,566,236.242,457,332.012,505,921.712,638,507.92
交易性金融资产----2,563.66----
衍生金融资产752.94498.682,386.043,084.743,488.79
应收票据及应收账款522,583.70501,464.30515,182.44484,866.91457,390.08
应收票据69,814.9391,051.9974,420.5852,832.9295,962.20
应收账款452,768.78410,412.31440,761.86432,034.00361,427.87
应收款项融资71,611.18101,227.6565,226.8557,451.9174,357.34
预付款项112,191.3549,962.20121,931.24115,104.0687,979.79
其他应收款(合计)9,369.5837,665.3731,793.7549,317.8656,993.31
应收利息----------
应收股利----------
其他应收款--37,665.37--49,317.86--
买入返售金融资产----------
存货624,513.19647,001.43629,042.29634,032.32614,759.84
划分为持有待售的资产29,344.4929,344.4931,750.3531,750.3531,750.35
一年内到期的非流动资产----2,213.942,213.942,213.94
待摊费用----------
待处理流动资产损益----------
其他流动资产23,067.6234,877.1129,713.6128,456.7624,552.52
流动资产合计4,131,007.763,968,277.473,889,136.183,912,200.563,991,993.88
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148,965.93155,617.42154,778.56109,966.6069,491.88
投资性房地产----------
在建工程(合计)323,916.51252,472.33171,812.2396,568.2368,825.70
在建工程--252,472.33--96,568.23--
工程物资----------
固定资产及清理(合计)2,260,021.962,316,838.492,367,586.072,344,889.772,395,785.09
固定资产净额--2,316,838.49--2,344,889.77--
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1,247.891,317.271,217.211,263.121,309.02
无形资产224,643.91227,417.90228,227.87231,486.19235,376.87
开发支出----------
商誉----------
长期待摊费用4,101.244,372.135,777.524,481.233,479.68
递延所得税资产33,074.5634,169.1325,706.3627,186.8927,210.62
其他非流动资产96,665.8164,134.0751,072.5551,735.3546,992.07
非流动资产合计3,094,417.813,058,118.743,009,116.952,870,515.952,851,409.51
资产总计7,225,425.577,026,396.216,898,253.136,782,716.516,843,403.39
流动负债
短期借款483,900.68551,387.34494,798.10648,991.70661,929.05
交易性金融负债--1,328.60------
应付票据及应付账款318,544.18358,359.61348,360.77302,111.20303,160.37
应付票据54,499.8457,658.6648,495.8049,817.7152,112.31
应付账款264,044.34300,700.95299,864.96252,293.49251,048.06
预收款项125,150.94125,150.94125,150.94125,150.94125,150.94
应付手续费及佣金----------
应付职工薪酬60,230.1668,109.6156,703.2963,189.0357,873.27
应交税费20,709.6340,423.3921,305.2017,629.7418,000.73
其他应付款(合计)35,503.2996,306.0386,908.5939,514.33205,486.92
应付利息----------
应付股利610.7360,582.5747,193.012,978.17163,288.66
其他应付款--35,723.46--36,536.16--
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282.54281.37168.0810,174.1613,076.83
其他流动负债29,318.0438,591.1054,699.5344,893.4453,994.27
流动负债合计1,103,117.231,304,520.541,230,133.891,274,272.741,458,591.24
非流动负债
长期借款20,000.0020,000.0020,015.56----
应付债券----------
租赁负债991.531,101.641,029.511,113.401,119.98
长期应付职工薪酬224.87231.9448.44----
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债460.64525.96755.13755.13755.13
递延所得税负债34,673.1021,916.041,235.101,350.691,775.98
长期递延收益54,764.2255,667.9051,994.5753,382.5654,513.52
其他非流动负债----------
非流动负债合计111,114.3699,443.4875,078.3056,601.7758,164.60
负债合计1,214,231.591,403,964.021,305,212.201,330,874.511,516,755.84
所有者权益
实收资本(或股本)1,161,367.081,161,367.081,170,855.281,170,855.281,170,855.28
资本公积1,572,463.281,566,627.831,590,990.391,590,990.391,590,990.39
减:库存股8,693.15--22,036.1014,001.536,076.46
其他综合收益-25,187.92-12,172.244,596.41-19,022.00-793.12
专项储备----------
盈余公积224,286.56224,286.56203,342.39203,342.39203,342.39
一般风险准备----------
未分配利润2,261,949.012,091,585.092,025,070.291,941,519.911,807,746.65
归属于母公司股东权益合计5,186,184.875,031,694.334,972,818.664,873,684.454,766,065.13
少数股东权益825,009.11590,737.86620,222.27578,157.55560,582.42
所有者权益(或股东权益)合计6,011,193.975,622,432.195,593,040.935,451,842.005,326,647.55
负债和所有者权益(或股东权益)总计7,225,425.577,026,396.216,898,253.136,782,716.516,843,403.39
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