南山控股
(002314)
| 流通市值：42.42亿 | | | 总市值：85.84亿 |
| 流通股本：13.38亿 | | | 总股本：27.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,355,796,033.3 | 7,149,604,011.02 | 7,307,662,636.74 | 5,428,941,543.22 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 807,429,033.93 | 825,851,022.66 | 875,912,816.59 | 831,128,721.13 |
| 其中：应收票据 | 6,924,744 | 8,185,386.42 | 7,754,172.75 | 4,189,212.31 |
| 应收账款 | 800,504,289.93 | 817,665,636.24 | 868,158,643.84 | 826,939,508.82 |
| 应收款项融资 | 29,971,092.28 | 16,442,690.45 | 32,551,643.11 | 21,663,094.25 |
| 预付款项 | 280,320,874.01 | 214,813,439.53 | 209,521,164.25 | 209,387,002.75 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 3,645,641,994.58 | 3,538,355,509.23 | 3,686,136,741.98 | 3,687,854,958.98 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 87,651,664.06 | 87,651,664.06 | 87,651,664.06 | 87,651,664.06 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 17,130,734,422.96 | 19,623,626,346.94 | 23,315,666,356.57 | 23,188,981,540.18 |
| 合同资产 | 150,292,968.99 | 165,062,474.02 | 126,426,676.98 | 89,930,114.63 |
| 一年内到期的非流动资产 | 8,992,675.88 | 8,887,692.29 | 10,627,321.07 | 12,751,641.66 |
| 其他流动资产 | 1,776,921,384.78 | 2,075,524,198.38 | 2,588,637,294.62 | 2,569,941,436.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,186,100,480.71 | 33,618,167,384.52 | 38,153,142,651.91 | 36,040,580,052.86 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 250,769,713.34 | 248,600,812.23 | 582,807,573.34 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 1,463,450.8 | 3,802,968.05 | 6,566,513.54 | 8,345,720.2 |
| 长期股权投资 | 4,508,923,130.56 | 4,498,920,264.51 | 4,655,723,646.35 | 4,437,032,766.13 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 13,034,668,447.5 | 13,134,961,061.46 | 12,634,859,673.36 | 12,001,680,836.28 |
| 固定资产 | 5,876,016,645.68 | 5,979,714,956.71 | 5,979,111,233.5 | 5,591,372,206.64 |
| 在建工程 | 5,293,693,432.45 | 5,132,654,876.6 | 4,036,495,983.28 | 4,784,182,978.5 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 209,006,471.6 | 222,888,822.09 | 170,818,114.88 | 186,202,818.25 |
| 无形资产 | 5,902,289,738.37 | 5,944,215,753.18 | 6,317,872,996.6 | 6,362,348,469.64 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 11,133,118.55 | 11,133,118.55 | 11,133,118.55 | 11,133,118.55 |
| 长期待摊费用 | 56,485,118.81 | 61,737,372.54 | 59,223,941.18 | 44,185,613.95 |
| 递延所得税资产 | 178,990,782.48 | 194,724,608.97 | 270,699,275.65 | 274,938,711.18 |
| 其他非流动资产 | 917,155,295 | 922,295,268.39 | 959,737,607.83 | 943,691,994.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 36,240,595,345.14 | 36,355,649,883.28 | 35,685,049,678.06 | 34,645,115,234.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 66,426,695,825.85 | 69,973,817,267.8 | 73,838,192,329.97 | 70,685,695,287.07 |
| 流动负债: | | | | |
| 短期借款 | 300,000,000 | 130,115,805.54 | 150,016,111.11 | 150,016,111.11 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 829,356.31 | 3,338,793.43 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 4,329,342,381.76 | 4,764,936,558.3 | 3,203,907,671.11 | 3,133,032,976.91 |
| 其中：应付票据 | 58,569,043.18 | 95,889,264.09 | 57,830,498.95 | 55,856,730.2 |
| 应付账款 | 4,270,773,338.58 | 4,669,047,294.21 | 3,146,077,172.16 | 3,077,176,246.71 |
| 预收款项 | 30,385,145.88 | 39,598,144.56 | 28,403,158.99 | 31,398,508.04 |
| 合同负债 | 3,828,086,912.06 | 6,131,711,539.99 | 8,527,317,021.79 | 8,561,976,483.57 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 95,297,188.48 | 142,851,978.28 | 62,111,053.14 | 64,681,625.97 |
| 应交税费 | 467,364,011.13 | 841,835,410.48 | 516,213,105.04 | 513,918,384.01 |
| 其他应付款合计 | 4,212,398,705.08 | 4,182,148,151.87 | 4,661,126,636.9 | 4,612,665,109.7 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 35,765,312.52 | 5,648,782.67 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 7,081,635,646.77 | 5,909,697,585.7 | 7,403,591,325.38 | 6,174,844,828.2 |
| 其他流动负债 | 6,364,401,781.26 | 6,542,422,293.6 | 7,386,828,869.54 | 4,872,780,799.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,709,741,128.73 | 28,688,656,261.75 | 31,939,514,953 | 28,115,314,826.73 |
| 非流动负债: | | | | |
| 长期借款 | 20,615,739,358.1 | 22,984,513,748.58 | 22,186,761,937.46 | 21,769,893,058.72 |
| 应付债券 | 1,000,000,000 | 500,000,000 | 500,000,000 | 1,000,000,000 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 184,544,216.51 | 188,520,201.56 | 145,767,793.32 | 155,466,345.03 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 339,867,921.74 | 345,050,755.42 | 349,882,015.86 | 357,064,900.48 |
| 递延所得税负债 | 139,358,672.81 | 144,157,202.95 | 98,973,462.11 | 103,452,257.24 |
| 其他非流动负债 | 1,060,000,811.04 | 990,037,061.03 | 1,415,868,060 | 1,752,383,284.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,339,510,980.2 | 25,152,278,969.54 | 24,697,253,268.75 | 25,138,259,846.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 50,049,252,108.93 | 53,840,935,231.29 | 56,636,768,221.75 | 53,253,574,673 |
| 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 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 2,291,624,380.72 | 2,291,624,380.72 | 1,920,890,565.4 | 1,920,890,565.4 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | -14,661,681.27 | -14,554,474.58 | -8,333,678.27 | -6,872,362.88 |
| 专项储备 | 7,209,502.69 | 5,089,291.09 | 6,923,891.75 | 7,232,909.79 |
| 盈余公积 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 3,758,499,669.18 | 3,513,469,980.54 | 4,937,917,438.92 | 5,168,214,423.61 |
| 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 | 9,093,982,392.54 | 8,846,939,698.99 | 9,908,708,739.02 | 10,140,776,057.14 |
| 少数股东权益 | 7,283,461,324.38 | 7,285,942,337.52 | 7,292,715,369.2 | 7,291,344,556.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,377,443,716.92 | 16,132,882,036.51 | 17,201,424,108.22 | 17,432,120,614.07 |
| 负债和股东权益合计 | 66,426,695,825.85 | 69,973,817,267.8 | 73,838,192,329.97 | 70,685,695,287.07 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |