南山控股
(002314)
| 流通市值：30.51亿 | | | 总市值：61.74亿 |
| 流通股本：13.38亿 | | | 总股本：27.08亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,484,120,616.2 | 8,235,415,232.01 | 9,563,341,806.03 | 7,858,104,596.49 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 773,190,968.43 | 781,924,306.9 | 863,987,263.34 | 939,622,638.13 |
| 其中：应收票据 | 5,455,514.75 | 5,488,205.69 | 2,840,364.22 | 2,840,364.22 |
| 应收账款 | 767,735,453.68 | 776,436,101.21 | 861,146,899.12 | 936,782,273.91 |
| 应收款项融资 | 19,351,067.48 | 24,388,741.43 | 28,327,521.02 | 20,814,825 |
| 预付款项 | 234,709,462.1 | 182,150,721.54 | 219,360,070.84 | 219,676,498.28 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 3,756,567,436.38 | 3,591,713,818.69 | 4,020,601,990.34 | 3,685,461,048.28 |
| 其中:应收利息 | 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 | - |
| 存货 | 22,922,649,526.87 | 22,799,454,715.82 | 21,651,415,651.97 | 21,582,796,865.11 |
| 合同资产 | 112,251,161.76 | 123,720,826.24 | 10,269,874.74 | 38,827,820.05 |
| 一年内到期的非流动资产 | 14,393,588.45 | 16,015,412.95 | 15,848,395.63 | 16,313,732.38 |
| 其他流动资产 | 2,590,730,269.15 | 2,325,168,515.19 | 2,142,733,381.65 | 1,920,069,770.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 36,907,964,096.82 | 38,079,952,290.77 | 38,515,885,955.56 | 36,281,687,793.97 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 10,612,144.68 | 12,813,160.34 | 16,835,080.17 | 21,724,270.05 |
| 长期股权投资 | 4,550,623,875.22 | 4,525,377,967.36 | 4,097,683,422.59 | 3,901,284,652.51 |
| 其他权益工具投资 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 11,814,299,893.78 | 11,912,926,662.97 | 9,821,864,760.85 | 9,441,921,148.62 |
| 固定资产 | 5,520,118,555.19 | 5,621,137,497.16 | 5,231,517,460.19 | 4,782,360,053.95 |
| 在建工程 | 5,052,159,595.5 | 4,725,825,716.88 | 4,851,139,320.08 | 5,321,041,974.75 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 198,297,450.45 | 179,749,530.27 | 189,264,708.62 | 195,335,048.43 |
| 无形资产 | 6,420,477,973.35 | 6,410,929,840.43 | 6,471,021,555.07 | 6,413,302,060.08 |
| 开发支出 | 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 | 42,457,352.16 | 49,909,571.56 | 61,626,851.92 | 68,798,629.52 |
| 递延所得税资产 | 287,597,659.85 | 290,476,438.8 | 257,978,358.73 | 254,827,297.4 |
| 其他非流动资产 | 954,201,627.36 | 987,868,599.46 | 900,897,117 | 888,373,297.25 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 34,861,979,246.09 | 34,728,148,103.78 | 31,910,961,753.77 | 31,300,101,551.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 71,769,943,342.91 | 72,808,100,394.55 | 70,426,847,709.33 | 67,581,789,345.08 |
| 流动负债: | | | | |
| 短期借款 | 250,089,944.44 | 330,279,680.57 | 331,644,444.44 | 461,644,444.44 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 3,600,395,785.39 | 5,129,081,285.56 | 4,226,971,265.12 | 4,387,502,959.73 |
| 其中：应付票据 | 28,560,373.82 | 43,545,204.88 | 23,176,762.77 | 37,398,942.95 |
| 应付账款 | 3,571,835,411.57 | 5,085,536,080.68 | 4,203,794,502.35 | 4,350,104,016.78 |
| 预收款项 | 32,566,934.45 | 43,160,512.66 | 32,904,562.33 | 30,178,945.62 |
| 合同负债 | 8,333,534,095.61 | 8,299,489,578.54 | 8,493,569,104.4 | 5,828,082,188.11 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 64,183,014.68 | 134,356,792.18 | 192,265,392.31 | 177,887,413.68 |
| 应交税费 | 592,020,056.79 | 600,208,181.75 | 493,172,405.7 | 498,954,614.32 |
| 其他应付款合计 | 4,933,692,975.64 | 5,024,566,205 | 5,057,926,591.58 | 4,796,095,279.99 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 885,747.13 | 13,590,096.68 |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 6,612,543,968.25 | 8,589,365,776.22 | 7,635,515,977.38 | 5,534,245,124.92 |
| 其他流动负债 | 4,423,612,430.58 | 4,900,625,010.94 | 2,457,480,966.58 | 2,303,862,448.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,842,639,205.83 | 33,051,133,023.42 | 28,921,450,709.84 | 24,018,453,419.05 |
| 非流动负债: | | | | |
| 长期借款 | 21,595,721,365.87 | 18,306,265,251.51 | 19,410,420,071.11 | 21,448,380,762.56 |
| 应付债券 | 1,000,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 195,935,432.79 | 147,224,531.13 | 191,800,301.8 | 197,255,496.13 |
| 长期应付款 | - | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | - | 0 | 2,850,000 | 2,850,000 |
| 递延收益 | 364,792,645.49 | 363,209,389.2 | 365,533,391.14 | 371,284,571.17 |
| 递延所得税负债 | 108,049,595.81 | 113,574,883.17 | 412,336,613.51 | 416,744,683.75 |
| 其他非流动负债 | 2,015,723,271.2 | 1,600,324,087.48 | 2,234,350,822.13 | 1,460,864,357.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,280,222,311.16 | 22,030,598,142.49 | 24,117,291,199.69 | 25,397,379,871.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,122,861,516.99 | 55,081,731,165.91 | 53,038,741,909.53 | 49,415,833,290.24 |
| 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 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 1,920,890,565.4 | 1,936,070,417.58 | 1,935,880,230.76 | 1,935,125,043.76 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | -7,262,814.4 | -11,618,940.46 | -16,722,439.97 | -22,344,702.68 |
| 专项储备 | 7,361,006.85 | 6,477,624.49 | 5,160,916.02 | 4,102,663.12 |
| 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 | - |
| 未分配利润 | 5,161,989,279.24 | 5,286,408,827.34 | 5,158,419,544.44 | 5,263,946,978.57 |
| 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 | 10,134,288,558.31 | 10,268,648,450.17 | 10,134,048,772.47 | 10,232,140,503.99 |
| 少数股东权益 | 7,512,793,267.61 | 7,457,720,778.47 | 7,254,057,027.33 | 7,933,815,550.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,647,081,825.92 | 17,726,369,228.64 | 17,388,105,799.8 | 18,165,956,054.84 |
| 负债和股东权益合计 | 71,769,943,342.91 | 72,808,100,394.55 | 70,426,847,709.33 | 67,581,789,345.08 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |