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南山控股

(002314)

  

流通市值:33.99亿  总市值:68.78亿
流通股本:13.38亿   总股本:27.08亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金9,563,341,806.037,858,104,596.498,162,311,756.925,995,881,352.42
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款863,987,263.34939,622,638.13853,680,823.68871,407,818.84
其中:应收票据2,840,364.222,840,364.221,220,328.651,786,785.51
应收账款861,146,899.12936,782,273.91852,460,495.03869,621,033.33
应收款项融资28,327,521.0220,814,82513,573,947.510,670,096.07
预付款项219,360,070.84219,676,498.28287,438,405.96263,679,654.62
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计4,020,601,990.343,685,461,048.284,000,361,519.823,884,209,414.51
其中:应收利息0--0
应收股利87,651,664.0687,651,664.0687,651,664.0687,651,664.06
买入返售金融资产0--0
存货21,651,415,651.9721,582,796,865.1122,103,156,682.1524,139,743,576.33
合同资产10,269,874.7438,827,820.05108,389,026.09140,162,023.26
一年内到期的非流动资产15,848,395.6316,313,732.3815,813,871.5215,114,855.04
其他流动资产2,142,733,381.651,920,069,770.252,119,711,012.722,375,036,419.19
流动资产平衡项目0000
流动资产合计38,515,885,955.5636,281,687,793.9737,679,059,566.9137,710,475,950.01
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款16,835,080.1721,724,270.056,458,544.448,298,899.91
长期股权投资4,097,683,422.593,901,284,652.513,930,588,570.44,802,249,634.55
其他权益工具投资0--0
投资性房地产9,821,864,760.859,441,921,148.629,273,049,801.279,276,027,699.7
固定资产5,231,517,460.194,782,360,053.954,867,127,244.024,954,628,448.81
在建工程4,851,139,320.085,321,041,974.754,999,970,586.094,679,465,058.07
生产性生物资产0--0
油气资产0--0
使用权资产189,264,708.62195,335,048.43205,221,197.95217,403,667.64
无形资产6,471,021,555.076,413,302,060.086,456,525,513.356,498,492,098.08
开发支出0--0
商誉11,133,118.5511,133,118.5511,133,118.5511,133,118.55
长期待摊费用61,626,851.9268,798,629.5271,658,307.9862,590,546.55
递延所得税资产257,978,358.73254,827,297.4274,717,289.61267,623,329.46
其他非流动资产900,897,117888,373,297.25849,074,310.91850,978,915.8
非流动资产平衡项目0000
非流动资产合计31,910,961,753.7731,300,101,551.1130,945,524,484.5731,628,891,417.12
资产平衡项目0000
资产总计70,426,847,709.3367,581,789,345.0868,624,584,051.4869,339,367,367.13
流动负债:
短期借款331,644,444.44461,644,444.441,689,092,996.81,684,804,052.35
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债0--0
衍生金融负债0--0
应付票据及应付账款4,226,971,265.124,387,502,959.734,599,085,348.944,134,220,365.11
其中:应付票据23,176,762.7737,398,942.9546,521,349.9370,476,564.44
应付账款4,203,794,502.354,350,104,016.784,552,563,999.014,063,743,800.67
预收款项32,904,562.3330,178,945.6224,541,007.4428,230,691.87
合同负债8,493,569,104.45,828,082,188.114,700,551,342.697,229,774,445.31
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬192,265,392.31177,887,413.68172,463,590.49201,287,899.42
应交税费493,172,405.7498,954,614.32492,852,645.68375,807,891.63
其他应付款合计5,057,926,591.584,796,095,279.994,896,121,914.196,308,796,638.65
其中:应付利息0--0
应付股利885,747.1313,590,096.6812,704,349.5512,704,349.55
应付分保账款0--0
保险合同准备金0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债7,635,515,977.385,534,245,124.927,060,108,033.565,754,706,311.86
其他流动负债2,457,480,966.582,303,862,448.244,521,766,382.685,143,500,277.7
流动负债平衡项目0000
流动负债合计28,921,450,709.8424,018,453,419.0528,156,583,262.4730,861,128,573.9
非流动负债:
长期借款19,410,420,071.1121,448,380,762.5617,783,689,015.3815,618,690,748.77
应付债券1,500,000,0001,500,000,0001,500,000,0001,500,000,000
优先股0--0
永续债0--0
租赁负债191,800,301.8197,255,496.13205,892,176.74177,012,722.68
长期应付款0-3,162,963.93,162,963.9
长期应付职工薪酬0--0
预计负债2,850,0002,850,0002,850,0002,850,000
递延收益365,533,391.14371,284,571.17374,773,693.62385,438,981.35
递延所得税负债412,336,613.51416,744,683.75419,352,991.57421,141,870.44
其他非流动负债2,234,350,822.131,460,864,357.581,776,328,755.652,144,430,868.49
非流动负债平衡项目0000
非流动负债合计24,117,291,199.6925,397,379,871.1922,066,049,596.8620,252,728,155.63
负债平衡项目0000
负债合计53,038,741,909.5349,415,833,290.2450,222,632,859.3351,113,856,729.53
所有者权益(或股东权益):
实收资本(或股本)2,707,782,5132,707,782,5132,707,782,5132,707,782,513
其他权益工具0--0
优先股0--0
永续债0--0
资本公积1,935,880,230.761,935,125,043.761,947,708,463.481,945,592,727.92
减:库存股0--0
其他综合收益-16,722,439.97-22,344,702.68-12,332,084.19-13,756,205.67
专项储备5,160,916.024,102,663.123,709,064.173,740,745.65
盈余公积343,528,008.22343,528,008.22343,528,008.22343,528,008.22
一般风险准备0--0
未分配利润5,158,419,544.445,263,946,978.575,330,107,677.965,238,460,653.52
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计10,134,048,772.4710,232,140,503.9910,320,503,642.6410,225,348,442.64
少数股东权益7,254,057,027.337,933,815,550.858,081,447,549.518,000,162,194.96
股东权益平衡项目0000
股东权益合计17,388,105,799.818,165,956,054.8418,401,951,192.1518,225,510,637.6
负债和股东权益合计70,426,847,709.3367,581,789,345.0868,624,584,051.4869,339,367,367.13
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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