南国置业
(002305)
| 流通市值：23.58亿 | | | 总市值：23.59亿 |
| 流通股本：17.34亿 | | | 总股本：17.34亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,540,267,238.27 | 2,032,028,917.63 | 2,075,224,297.6 | 2,454,491,357.8 |
| 应收票据及应收账款 | 336,865,912.81 | 359,764,793.53 | 298,827,131.71 | 231,347,110.11 |
| 其中：应收票据 | - | 190,000 | 4,736,216.12 | 2,314,153.4 |
| 应收账款 | 336,865,912.81 | 359,574,793.53 | 294,090,915.59 | 229,032,956.71 |
| 应收款项融资 | - | - | - | 3,907,144 |
| 预付款项 | 81,514,205.95 | 62,470,450.32 | 58,329,855.98 | 34,901,773.95 |
| 其他应收款合计 | 2,957,159,715.02 | 2,889,306,139.17 | 2,900,421,797.22 | 2,810,438,314.74 |
| 存货 | 13,756,435,693.12 | 14,248,626,073.13 | 13,728,840,778.03 | 13,677,282,225.1 |
| 合同资产 | 2,034,575.96 | 1,764,948.21 | 3,119,148.83 | 4,093,123.54 |
| 其他流动资产 | 366,891,042.58 | 342,475,183.02 | 248,325,711.5 | 185,430,590.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,166,798,383.71 | 20,062,066,505.01 | 19,438,718,720.87 | 19,527,521,639.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,571,734,860.55 | 3,600,415,215.59 | 3,561,089,962.45 | 3,583,415,167.23 |
| 其他权益工具投资 | 531,364.15 | 531,364.15 | 531,364.15 | 531,364.15 |
| 投资性房地产 | 3,083,545,598.18 | 2,371,648,691.96 | 2,444,850,262.69 | 2,466,183,406.87 |
| 固定资产 | 472,221,436.93 | 476,367,336.92 | 480,560,206.62 | 484,595,647.08 |
| 使用权资产 | 2,444,397,752.15 | 2,441,587,559.95 | 2,588,322,590.76 | 2,728,327,654.2 |
| 无形资产 | 1,241,433.05 | 1,280,906.11 | 1,336,102.27 | 1,391,298.43 |
| 长期待摊费用 | 283,828,744.77 | 290,317,843.44 | 298,588,158.75 | 292,985,848.86 |
| 递延所得税资产 | 123,880,393.19 | 123,199,112.87 | 29,290,494.35 | 109,980,188.81 |
| 其他非流动资产 | 35,368,895.44 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,016,750,478.41 | 9,305,348,030.99 | 9,404,569,142.04 | 9,667,410,575.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,183,548,862.12 | 29,367,414,536 | 28,843,287,862.91 | 29,194,932,214.91 |
| 流动负债: | | | | |
| 短期借款 | 166,645,032.49 | 6,432,057.9 | 199,224.05 | - |
| 应付票据及应付账款 | 1,627,835,153.21 | 1,669,682,262.04 | 1,766,638,660.82 | 2,147,081,663.59 |
| 其中：应付票据 | 47,101,166.83 | 172,946,755.16 | 303,065,438.21 | 392,495,104.54 |
| 应付账款 | 1,580,733,986.38 | 1,496,735,506.88 | 1,463,573,222.61 | 1,754,586,559.05 |
| 预收款项 | 54,087,193.43 | 62,111,668.22 | 51,770,767.78 | 48,956,873.43 |
| 合同负债 | 3,224,835,983.14 | 2,661,326,387.82 | 1,789,039,505.94 | 1,007,625,809.83 |
| 应付职工薪酬 | 7,547,835.26 | 7,974,387.57 | 9,295,790.16 | 12,499,291.29 |
| 应交税费 | -111,868,421.54 | -114,829,357.98 | -100,023,065.75 | -59,925,340.71 |
| 其他应付款合计 | 14,739,859,278.08 | 14,289,229,274.91 | 13,023,649,511.7 | 13,117,652,798.52 |
| 一年内到期的非流动负债 | 1,163,257,478.5 | 2,242,865,593.77 | 2,671,885,346.5 | 2,773,942,585.89 |
| 其他流动负债 | 288,375,489.45 | 237,719,217.38 | 158,940,659.43 | 90,244,143.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,160,575,022.02 | 21,062,511,491.63 | 19,371,396,400.63 | 19,138,077,825.5 |
| 非流动负债: | | | | |
| 长期借款 | 2,699,597,255 | 2,698,613,255 | 3,320,690,000 | 2,908,190,000 |
| 应付债券 | - | - | - | 592,707,288.53 |
| 租赁负债 | 2,123,940,614.33 | 2,096,202,996.34 | 2,228,526,805.07 | 2,372,197,057.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,823,537,869.33 | 4,794,816,251.34 | 5,549,216,805.07 | 5,873,094,345.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,984,112,891.35 | 25,857,327,742.97 | 24,920,613,205.7 | 25,011,172,171.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,734,215,770 | 1,734,215,770 | 1,734,215,770 | 1,734,215,770 |
| 资本公积 | 1,297,748,821.04 | 1,297,748,821.04 | 1,297,748,821.04 | 1,297,748,821.04 |
| 盈余公积 | 265,131,520.32 | 265,131,520.32 | 265,131,520.32 | 265,131,520.32 |
| 未分配利润 | -2,128,196,187.27 | -1,797,474,453.76 | -1,363,130,491.59 | -1,119,622,759.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,168,899,924.09 | 1,499,621,657.6 | 1,933,965,619.77 | 2,177,473,351.9 |
| 少数股东权益 | 2,030,536,046.68 | 2,010,465,135.43 | 1,988,709,037.44 | 2,006,286,691.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,199,435,970.77 | 3,510,086,793.03 | 3,922,674,657.21 | 4,183,760,043.76 |
| 负债和股东权益合计 | 29,183,548,862.12 | 29,367,414,536 | 28,843,287,862.91 | 29,194,932,214.91 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |