当前位置:首页 - 行情中心 - 南山智尚(300918) - 财务分析 - 资产负债表

南山智尚

(300918)

  

流通市值:33.62亿  总市值:33.62亿
流通股本:3.60亿   总股本:3.60亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金633,642,376.97632,881,083.61970,186,389.95851,102,608.12
应收票据及应收账款164,647,503.32270,069,047.36253,587,775.83213,422,748.74
其中:应收票据934,540.5948,827.76,445,419.4-
应收账款163,712,962.82269,120,219.66247,142,356.43213,422,748.74
应收款项融资73,447,562.5339,576,859.3750,979,455.2740,552,614.66
预付款项5,760,004.37,470,079.169,727,325.510,714,778.14
其他应收款合计52,741,697.1340,713,991.9322,969,611.2430,790,225.33
存货665,814,094.08636,805,335.07630,894,720.63637,619,891.52
合同资产7,417,554.5220,146,431.2315,103,743.8522,671,354.43
其他流动资产7,311,772.394,788,832.174,803,313.986,080,811.55
流动资产平衡项目0000
流动资产合计1,680,818,140.581,752,554,673.62,328,869,645.841,883,014,065.82
非流动资产:
固定资产1,123,663,950.51884,192,957.86590,313,844.42504,871,037.12
在建工程332,901,994.26385,785,170.21513,578,652.57505,784,357.77
使用权资产43,938,950.3437,685,989.5440,611,784.2541,645,850.81
无形资产275,857,913.81261,499,617.35267,174,215.74198,850,500.52
长期待摊费用12,237,609.91---
递延所得税资产23,584,635.7422,735,086.9224,980,511.622,075,823
其他非流动资产186,190,658.61184,236,040.35819,00016,052,662.8
非流动资产平衡项目0000
非流动资产合计1,998,375,713.181,776,134,862.231,437,478,008.581,289,280,232.02
资产平衡项目0000
资产总计3,679,193,853.763,528,689,535.833,766,347,654.423,172,294,297.84
流动负债:
短期借款270,809,486.11240,456,527.78557,734,305.56607,693,748.61
应付票据及应付账款454,283,790.13415,427,775.01366,584,599.25415,697,044.42
其中:应付票据129,465,171.62126,938,528.2495,310,808.94196,693,431.99
应付账款324,818,618.51288,489,246.77271,273,790.31219,003,612.43
合同负债90,013,536.3149,198,488.7651,972,709.0661,207,312.21
应付职工薪酬172,733,998.17171,946,682.25162,497,845.62158,363,108.23
应交税费14,892,238.2417,551,229.2125,731,924.1219,481,022.46
其他应付款合计3,638,377.634,511,189.9711,192,374.679,306,671.95
一年内到期的非流动负债7,353,865.128,456,022.997,710,424.858,685,517.28
其他流动负债8,279,570.553,035,105.773,205,030.54,426,219.55
流动负债平衡项目0000
流动负债合计1,022,004,862.26910,583,021.741,186,629,213.631,284,860,644.71
非流动负债:
应付债券581,501,292.88575,307,760.15568,950,938.55-
租赁负债34,933,597.1427,165,375.7736,002,252.8933,648,469.86
递延收益4,275,514.334,221,846.793,140,598.413,136,559.61
递延所得税负债8,781,137.547,870,248.868,498,102.366,721,717.45
非流动负债平衡项目0000
非流动负债合计629,491,541.89614,565,231.57616,591,892.2143,506,746.92
负债平衡项目0000
负债合计1,651,496,404.151,525,148,253.311,803,221,105.841,328,367,391.63
所有者权益(或股东权益):
实收资本(或股本)360,000,992360,000,000360,000,000360,000,000
其他权益工具130,076,498.74130,078,748.59130,078,748.59-
资本公积844,746,431.68844,735,227.85844,735,227.85844,735,227.85
减:库存股59,996,161.62---
其他综合收益2,097,454.95753,371.742,893,923.791,187,862.97
盈余公积71,311,018.6554,027,909.4954,027,909.4954,027,909.49
未分配利润673,734,822.91608,347,712.11565,613,860.86578,028,365.24
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2,021,971,057.311,997,942,969.781,957,349,670.581,837,979,365.55
少数股东权益5,726,392.35,598,312.745,776,8785,947,540.66
股东权益平衡项目0000
股东权益合计2,027,697,449.612,003,541,282.521,963,126,548.581,843,926,906.21
负债和股东权益合计3,679,193,853.763,528,689,535.833,766,347,654.423,172,294,297.84
公告日期2024-03-202023-10-272023-08-182023-04-25
审计意见(境内)标准无保留意见
TOP↑