南山控股
(002314)
| 流通市值：41.49亿 | | | 总市值：83.94亿 |
| 流通股本：13.38亿 | | | 总股本：27.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,014,065,083.04 | 5,932,436,983.21 | 6,355,796,033.3 | 7,149,604,011.02 |
| 交易性金融资产 | 4,276,806.38 | 4,276,806.38 | 0 | 0 |
| 应收票据及应收账款 | 1,040,447,303.16 | 949,538,900.99 | 807,429,033.93 | 825,851,022.66 |
| 其中：应收票据 | 8,900,000 | 6,524,744 | 6,924,744 | 8,185,386.42 |
| 应收账款 | 1,031,547,303.16 | 943,014,156.99 | 800,504,289.93 | 817,665,636.24 |
| 应收款项融资 | 35,240,541.77 | 48,297,940.6 | 29,971,092.28 | 16,442,690.45 |
| 预付款项 | 316,871,127.8 | 312,826,313.96 | 280,320,874.01 | 214,813,439.53 |
| 其他应收款合计 | 3,411,064,194.65 | 3,279,682,401.63 | 3,645,641,994.58 | 3,538,355,509.23 |
| 应收股利 | 87,651,664.06 | 87,651,664.06 | 87,651,664.06 | 87,651,664.06 |
| 存货 | 13,668,205,295.77 | 16,786,057,340.11 | 17,130,734,422.96 | 19,623,626,346.94 |
| 合同资产 | 119,655,617.95 | 222,474,094.1 | 150,292,968.99 | 165,062,474.02 |
| 一年内到期的非流动资产 | 5,464,575.84 | 8,195,797.24 | 8,992,675.88 | 8,887,692.29 |
| 其他流动资产 | 1,634,872,579.94 | 1,840,310,937.92 | 1,776,921,384.78 | 2,075,524,198.38 |
| 流动资产合计 | 26,250,163,126.3 | 29,384,097,516.14 | 30,186,100,480.71 | 33,618,167,384.52 |
| 非流动资产: | | | | |
| 债权投资 | 206,740,486.67 | 253,295,522.23 | 250,769,713.34 | 248,600,812.23 |
| 长期应收款 | 444,798.41 | 0 | 1,463,450.8 | 3,802,968.05 |
| 长期股权投资 | 4,505,170,334.45 | 4,525,877,624.41 | 4,508,923,130.56 | 4,498,920,264.51 |
| 投资性房地产 | 12,909,870,473.23 | 13,025,914,903.61 | 13,034,668,447.5 | 13,134,961,061.46 |
| 固定资产 | 5,668,260,424.52 | 5,789,251,235.04 | 5,876,016,645.68 | 5,979,714,956.71 |
| 在建工程 | 5,928,874,762 | 5,722,599,848.13 | 5,293,693,432.45 | 5,132,654,876.6 |
| 使用权资产 | 186,968,286.75 | 196,462,828.49 | 209,006,471.6 | 222,888,822.09 |
| 无形资产 | 5,805,659,168.57 | 5,848,434,212.78 | 5,902,289,738.37 | 5,944,215,753.18 |
| 商誉 | 11,133,118.55 | 11,133,118.55 | 11,133,118.55 | 11,133,118.55 |
| 长期待摊费用 | 60,335,710.12 | 55,347,462.57 | 56,485,118.81 | 61,737,372.54 |
| 递延所得税资产 | 182,577,300.29 | 174,489,913.98 | 178,990,782.48 | 194,724,608.97 |
| 其他非流动资产 | 920,776,735.88 | 926,075,213.44 | 917,155,295 | 922,295,268.39 |
| 非流动资产合计 | 36,386,811,599.44 | 36,528,881,883.23 | 36,240,595,345.14 | 36,355,649,883.28 |
| 资产总计 | 62,636,974,725.74 | 65,912,979,399.37 | 66,426,695,825.85 | 69,973,817,267.8 |
| 流动负债: | | | | |
| 短期借款 | 220,000,000 | 300,225,000 | 300,000,000 | 130,115,805.54 |
| 交易性金融负债 | 0 | 0 | 829,356.31 | 3,338,793.43 |
| 应付票据及应付账款 | 3,642,709,336.78 | 3,814,696,019.4 | 4,329,342,381.76 | 4,764,936,558.3 |
| 其中：应付票据 | 52,601,857.2 | 44,016,066.41 | 58,569,043.18 | 95,889,264.09 |
| 应付账款 | 3,590,107,479.58 | 3,770,679,952.99 | 4,270,773,338.58 | 4,669,047,294.21 |
| 预收款项 | 38,074,444.51 | 31,333,163.97 | 30,385,145.88 | 39,598,144.56 |
| 合同负债 | 1,939,275,435.64 | 4,702,765,878.71 | 3,828,086,912.06 | 6,131,711,539.99 |
| 应付职工薪酬 | 101,258,614.29 | 101,355,477.07 | 95,297,188.48 | 142,851,978.28 |
| 应交税费 | 693,104,047.02 | 473,257,614.1 | 467,364,011.13 | 841,835,410.48 |
| 其他应付款合计 | 4,146,086,583.13 | 4,341,191,248.31 | 4,212,398,705.08 | 4,182,148,151.87 |
| 应付股利 | 0 | 0 | 0 | 35,765,312.52 |
| 一年内到期的非流动负债 | 6,688,618,744.84 | 6,777,199,801.09 | 7,081,635,646.77 | 5,909,697,585.7 |
| 其他流动负债 | 2,553,928,635.06 | 6,325,737,249.28 | 6,364,401,781.26 | 6,542,422,293.6 |
| 流动负债合计 | 20,023,055,841.27 | 26,867,761,451.93 | 26,709,741,128.73 | 28,688,656,261.75 |
| 非流动负债: | | | | |
| 长期借款 | 20,386,789,005.86 | 20,319,298,757.6 | 20,615,739,358.1 | 22,984,513,748.58 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 500,000,000 |
| 租赁负债 | 162,576,135.22 | 172,969,743 | 184,544,216.51 | 188,520,201.56 |
| 递延收益 | 325,967,613.39 | 332,860,572.57 | 339,867,921.74 | 345,050,755.42 |
| 递延所得税负债 | 165,564,817.55 | 154,450,090.18 | 139,358,672.81 | 144,157,202.95 |
| 其他非流动负债 | 4,238,300,811.04 | 1,027,291,227.7 | 1,060,000,811.04 | 990,037,061.03 |
| 非流动负债合计 | 26,279,198,383.06 | 23,006,870,391.05 | 23,339,510,980.2 | 25,152,278,969.54 |
| 负债合计 | 46,302,254,224.33 | 49,874,631,842.98 | 50,049,252,108.93 | 53,840,935,231.29 |
| 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 | 2,291,624,380.72 |
| 其他综合收益 | -13,888,916.61 | -13,900,453.73 | -14,661,681.27 | -14,554,474.58 |
| 专项储备 | 8,689,800.73 | 8,503,915.48 | 7,209,502.69 | 5,089,291.09 |
| 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 | 3,843,378,549.87 | 3,604,999,736.81 | 3,758,499,669.18 | 3,513,469,980.54 |
| 归属于母公司股东权益合计 | 9,181,114,335.93 | 8,942,538,100.5 | 9,093,982,392.54 | 8,846,939,698.99 |
| 少数股东权益 | 7,153,606,165.48 | 7,095,809,455.89 | 7,283,461,324.38 | 7,285,942,337.52 |
| 股东权益合计 | 16,334,720,501.41 | 16,038,347,556.39 | 16,377,443,716.92 | 16,132,882,036.51 |
| 负债和股东权益合计 | 62,636,974,725.74 | 65,912,979,399.37 | 66,426,695,825.85 | 69,973,817,267.8 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |