南山控股
(002314)
| 流通市值：38.01亿 | | | 总市值：76.90亿 |
| 流通股本：13.38亿 | | | 总股本：27.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,932,436,983.21 | 6,355,796,033.3 | 7,149,604,011.02 | 7,307,662,636.74 |
| 交易性金融资产 | 4,276,806.38 | 0 | 0 | 0 |
| 应收票据及应收账款 | 949,538,900.99 | 807,429,033.93 | 825,851,022.66 | 875,912,816.59 |
| 其中：应收票据 | 6,524,744 | 6,924,744 | 8,185,386.42 | 7,754,172.75 |
| 应收账款 | 943,014,156.99 | 800,504,289.93 | 817,665,636.24 | 868,158,643.84 |
| 应收款项融资 | 48,297,940.6 | 29,971,092.28 | 16,442,690.45 | 32,551,643.11 |
| 预付款项 | 312,826,313.96 | 280,320,874.01 | 214,813,439.53 | 209,521,164.25 |
| 其他应收款合计 | 3,279,682,401.63 | 3,645,641,994.58 | 3,538,355,509.23 | 3,686,136,741.98 |
| 应收股利 | 87,651,664.06 | 87,651,664.06 | 87,651,664.06 | 87,651,664.06 |
| 存货 | 16,786,057,340.11 | 17,130,734,422.96 | 19,623,626,346.94 | 23,315,666,356.57 |
| 合同资产 | 222,474,094.1 | 150,292,968.99 | 165,062,474.02 | 126,426,676.98 |
| 一年内到期的非流动资产 | 8,195,797.24 | 8,992,675.88 | 8,887,692.29 | 10,627,321.07 |
| 其他流动资产 | 1,840,310,937.92 | 1,776,921,384.78 | 2,075,524,198.38 | 2,588,637,294.62 |
| 流动资产合计 | 29,384,097,516.14 | 30,186,100,480.71 | 33,618,167,384.52 | 38,153,142,651.91 |
| 非流动资产: | | | | |
| 债权投资 | 253,295,522.23 | 250,769,713.34 | 248,600,812.23 | 582,807,573.34 |
| 长期应收款 | 0 | 1,463,450.8 | 3,802,968.05 | 6,566,513.54 |
| 长期股权投资 | 4,525,877,624.41 | 4,508,923,130.56 | 4,498,920,264.51 | 4,655,723,646.35 |
| 投资性房地产 | 13,025,914,903.61 | 13,034,668,447.5 | 13,134,961,061.46 | 12,634,859,673.36 |
| 固定资产 | 5,789,251,235.04 | 5,876,016,645.68 | 5,979,714,956.71 | 5,979,111,233.5 |
| 在建工程 | 5,722,599,848.13 | 5,293,693,432.45 | 5,132,654,876.6 | 4,036,495,983.28 |
| 使用权资产 | 196,462,828.49 | 209,006,471.6 | 222,888,822.09 | 170,818,114.88 |
| 无形资产 | 5,848,434,212.78 | 5,902,289,738.37 | 5,944,215,753.18 | 6,317,872,996.6 |
| 商誉 | 11,133,118.55 | 11,133,118.55 | 11,133,118.55 | 11,133,118.55 |
| 长期待摊费用 | 55,347,462.57 | 56,485,118.81 | 61,737,372.54 | 59,223,941.18 |
| 递延所得税资产 | 174,489,913.98 | 178,990,782.48 | 194,724,608.97 | 270,699,275.65 |
| 其他非流动资产 | 926,075,213.44 | 917,155,295 | 922,295,268.39 | 959,737,607.83 |
| 非流动资产合计 | 36,528,881,883.23 | 36,240,595,345.14 | 36,355,649,883.28 | 35,685,049,678.06 |
| 资产总计 | 65,912,979,399.37 | 66,426,695,825.85 | 69,973,817,267.8 | 73,838,192,329.97 |
| 流动负债: | | | | |
| 短期借款 | 300,225,000 | 300,000,000 | 130,115,805.54 | 150,016,111.11 |
| 交易性金融负债 | 0 | 829,356.31 | 3,338,793.43 | 0 |
| 应付票据及应付账款 | 3,814,696,019.4 | 4,329,342,381.76 | 4,764,936,558.3 | 3,203,907,671.11 |
| 其中：应付票据 | 44,016,066.41 | 58,569,043.18 | 95,889,264.09 | 57,830,498.95 |
| 应付账款 | 3,770,679,952.99 | 4,270,773,338.58 | 4,669,047,294.21 | 3,146,077,172.16 |
| 预收款项 | 31,333,163.97 | 30,385,145.88 | 39,598,144.56 | 28,403,158.99 |
| 合同负债 | 4,702,765,878.71 | 3,828,086,912.06 | 6,131,711,539.99 | 8,527,317,021.79 |
| 应付职工薪酬 | 101,355,477.07 | 95,297,188.48 | 142,851,978.28 | 62,111,053.14 |
| 应交税费 | 473,257,614.1 | 467,364,011.13 | 841,835,410.48 | 516,213,105.04 |
| 其他应付款合计 | 4,341,191,248.31 | 4,212,398,705.08 | 4,182,148,151.87 | 4,661,126,636.9 |
| 应付股利 | 0 | 0 | 35,765,312.52 | 5,648,782.67 |
| 一年内到期的非流动负债 | 6,777,199,801.09 | 7,081,635,646.77 | 5,909,697,585.7 | 7,403,591,325.38 |
| 其他流动负债 | 6,325,737,249.28 | 6,364,401,781.26 | 6,542,422,293.6 | 7,386,828,869.54 |
| 流动负债合计 | 26,867,761,451.93 | 26,709,741,128.73 | 28,688,656,261.75 | 31,939,514,953 |
| 非流动负债: | | | | |
| 长期借款 | 20,319,298,757.6 | 20,615,739,358.1 | 22,984,513,748.58 | 22,186,761,937.46 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 |
| 租赁负债 | 172,969,743 | 184,544,216.51 | 188,520,201.56 | 145,767,793.32 |
| 递延收益 | 332,860,572.57 | 339,867,921.74 | 345,050,755.42 | 349,882,015.86 |
| 递延所得税负债 | 154,450,090.18 | 139,358,672.81 | 144,157,202.95 | 98,973,462.11 |
| 其他非流动负债 | 1,027,291,227.7 | 1,060,000,811.04 | 990,037,061.03 | 1,415,868,060 |
| 非流动负债合计 | 23,006,870,391.05 | 23,339,510,980.2 | 25,152,278,969.54 | 24,697,253,268.75 |
| 负债合计 | 49,874,631,842.98 | 50,049,252,108.93 | 53,840,935,231.29 | 56,636,768,221.75 |
| 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 | 2,291,624,380.72 | 2,291,624,380.72 | 2,291,624,380.72 | 1,920,890,565.4 |
| 其他综合收益 | -13,900,453.73 | -14,661,681.27 | -14,554,474.58 | -8,333,678.27 |
| 专项储备 | 8,503,915.48 | 7,209,502.69 | 5,089,291.09 | 6,923,891.75 |
| 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 | 3,604,999,736.81 | 3,758,499,669.18 | 3,513,469,980.54 | 4,937,917,438.92 |
| 归属于母公司股东权益合计 | 8,942,538,100.5 | 9,093,982,392.54 | 8,846,939,698.99 | 9,908,708,739.02 |
| 少数股东权益 | 7,095,809,455.89 | 7,283,461,324.38 | 7,285,942,337.52 | 7,292,715,369.2 |
| 股东权益合计 | 16,038,347,556.39 | 16,377,443,716.92 | 16,132,882,036.51 | 17,201,424,108.22 |
| 负债和股东权益合计 | 65,912,979,399.37 | 66,426,695,825.85 | 69,973,817,267.8 | 73,838,192,329.97 |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |