南山控股
(002314)
| 流通市值：32.52亿 | | | 总市值：65.80亿 |
| 流通股本：13.38亿 | | | 总股本：27.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,820,013,846.42 | 6,087,993,765.42 | 7,626,460,151.42 | 6,014,065,083.04 |
| 交易性金融资产 | 8,028,800 | 3,694,600 | 0 | 4,276,806.38 |
| 应收票据及应收账款 | 767,668,403.1 | 826,291,123.74 | 688,263,889.8 | 1,040,447,303.16 |
| 其中：应收票据 | 28,252,339.71 | 43,674,062.54 | 85,144,607.92 | 8,900,000 |
| 应收账款 | 739,416,063.39 | 782,617,061.2 | 603,119,281.88 | 1,031,547,303.16 |
| 应收款项融资 | 23,359,854.44 | 2,447,595.87 | 18,378,261.85 | 35,240,541.77 |
| 预付款项 | 187,073,288.59 | 180,875,758.74 | 172,558,543.39 | 316,871,127.8 |
| 其他应收款合计 | 2,888,195,600.11 | 2,828,637,642.76 | 2,832,443,802.23 | 3,411,064,194.65 |
| 应收股利 | 87,651,664.06 | 87,651,664.06 | 87,651,664.06 | 87,651,664.06 |
| 存货 | 10,862,048,909.5 | 11,837,780,867.1 | 12,197,971,432.86 | 13,668,205,295.77 |
| 合同资产 | 34,694,838.19 | 33,789,471.63 | 182,530,067.6 | 119,655,617.95 |
| 一年内到期的非流动资产 | 0 | 1,516,043.58 | 3,802,968.04 | 5,464,575.84 |
| 其他流动资产 | 1,607,507,271.78 | 1,623,071,187 | 1,544,059,346.41 | 1,634,872,579.94 |
| 流动资产合计 | 23,198,590,812.13 | 23,426,098,055.84 | 25,266,468,463.6 | 26,250,163,126.3 |
| 非流动资产: | | | | |
| 债权投资 | 35,987,093.98 | 59,914,085.8 | 69,162,417.67 | 206,740,486.67 |
| 长期应收款 | 0 | - | 0 | 444,798.41 |
| 长期股权投资 | 4,147,113,730.43 | 4,748,420,178.74 | 3,878,013,716.42 | 4,505,170,334.45 |
| 其他非流动金融资产 | 0 | - | 0 | 0 |
| 投资性房地产 | 12,789,895,136.45 | 12,589,331,610.32 | 12,698,511,842 | 12,909,870,473.23 |
| 固定资产 | 5,308,631,260.31 | 5,279,806,034.21 | 5,372,668,599.63 | 5,668,260,424.52 |
| 在建工程 | 6,078,352,183.96 | 6,101,194,632.91 | 6,025,360,391.97 | 5,928,874,762 |
| 使用权资产 | 159,425,724.55 | 168,846,539.8 | 178,299,928.86 | 186,968,286.75 |
| 无形资产 | 5,323,334,001.32 | 5,351,250,321.19 | 5,395,274,549.92 | 5,805,659,168.57 |
| 商誉 | 0 | - | 0 | 11,133,118.55 |
| 长期待摊费用 | 46,132,756.81 | 49,509,004.76 | 53,069,264 | 60,335,710.12 |
| 递延所得税资产 | 120,868,620.14 | 124,816,313.3 | 130,044,389.26 | 182,577,300.29 |
| 其他非流动资产 | 819,896,605.25 | 824,515,064.53 | 822,883,276.24 | 920,776,735.88 |
| 非流动资产合计 | 34,829,637,113.2 | 35,297,603,785.56 | 34,623,288,375.97 | 36,386,811,599.44 |
| 资产总计 | 58,028,227,925.33 | 58,723,701,841.4 | 59,889,756,839.57 | 62,636,974,725.74 |
| 流动负债: | | | | |
| 短期借款 | 20,006,944.45 | 51,493,138.07 | 221,674,638.07 | 220,000,000 |
| 应付票据及应付账款 | 2,858,265,793.82 | 2,739,766,177.82 | 3,078,544,862.8 | 3,642,709,336.78 |
| 其中：应付票据 | 49,484,788.49 | 35,342,740.59 | 45,876,651.04 | 52,601,857.2 |
| 应付账款 | 2,808,781,005.33 | 2,704,423,437.23 | 3,032,668,211.76 | 3,590,107,479.58 |
| 预收款项 | 26,518,808.88 | 28,329,038.77 | 38,925,721.55 | 38,074,444.51 |
| 合同负债 | 3,380,279,376.24 | 2,814,130,035.64 | 2,508,604,883.57 | 1,939,275,435.64 |
| 应付职工薪酬 | 160,370,594.77 | 157,465,207.51 | 196,387,380.27 | 101,258,614.29 |
| 应交税费 | 461,559,285.98 | 527,054,484.51 | 573,797,686.96 | 693,104,047.02 |
| 其他应付款合计 | 3,175,784,310.65 | 3,776,959,056.86 | 3,890,312,280.37 | 4,146,086,583.13 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 0 | - | 1,651,823.38 | 0 |
| 保险合同准备金 | - | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 6,598,026,235.15 | 7,392,363,177.48 | 7,622,819,529.24 | 6,688,618,744.84 |
| 其他流动负债 | 2,394,147,464.23 | 2,125,257,564.56 | 2,735,119,618.84 | 2,553,928,635.06 |
| 流动负债合计 | 19,074,958,814.17 | 19,612,817,881.22 | 20,866,186,601.67 | 20,023,055,841.27 |
| 非流动负债: | | | | |
| 长期借款 | 19,689,555,364.69 | 19,866,315,277.82 | 20,179,520,783.42 | 20,386,789,005.86 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | 140,853,589.13 | 149,344,257.23 | 154,744,135.58 | 162,576,135.22 |
| 长期应付款 | 0 | - | 0 | 0 |
| 预计负债 | 24,313,477.78 | 7,333,219.6 | 7,333,219.6 | 0 |
| 递延收益 | 359,309,652.64 | 365,571,509.2 | 371,622,605.34 | 325,967,613.39 |
| 递延所得税负债 | 257,505,311.96 | 270,531,116.66 | 262,422,256.46 | 165,564,817.55 |
| 其他非流动负债 | 4,322,549,285.74 | 3,594,608,869.07 | 3,071,799,285.74 | 4,238,300,811.04 |
| 非流动负债合计 | 25,794,086,681.94 | 25,253,704,249.58 | 25,047,442,286.14 | 26,279,198,383.06 |
| 负债合计 | 44,869,045,496.11 | 44,866,522,130.8 | 45,913,628,887.81 | 46,302,254,224.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,707,782,513 | 2,707,782,513 | 2,707,782,513 | 2,707,782,513 |
| 资本公积 | 2,287,604,344.18 | 2,287,604,344.18 | 2,287,604,344.18 | 2,291,624,380.72 |
| 其他综合收益 | -11,382,803.77 | -12,436,253.75 | -13,402,955.87 | -13,888,916.61 |
| 专项储备 | 9,793,706.58 | 9,700,949.96 | 8,229,733.16 | 8,689,800.73 |
| 盈余公积 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 |
| 未分配利润 | 904,698,665.28 | 1,400,457,705.45 | 1,543,479,977.6 | 3,843,378,549.87 |
| 归属于母公司股东权益合计 | 6,242,024,433.49 | 6,736,637,267.06 | 6,877,221,620.29 | 9,181,114,335.93 |
| 少数股东权益 | 6,917,157,995.73 | 7,120,542,443.54 | 7,098,906,331.47 | 7,153,606,165.48 |
| 股东权益合计 | 13,159,182,429.22 | 13,857,179,710.6 | 13,976,127,951.76 | 16,334,720,501.41 |
| 负债和股东权益合计 | 58,028,227,925.33 | 58,723,701,841.4 | 59,889,756,839.57 | 62,636,974,725.74 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |