南山控股

- 002314

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
南山控股(002314) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金542,332.56633,026.82418,999.95680,554.44420,287.96
交易性金融资产--------6,000.00
衍生金融资产----------
应收票据及应收账款143,002.08106,503.28103,232.19101,825.9990,121.36
应收票据3,833.844,793.604,704.816,894.114,713.61
应收账款139,168.23101,709.6898,527.3794,931.8785,407.75
应收款项融资876.63600.822,279.583,541.04--
预付款项11,355.338,890.7713,431.539,120.9054,355.47
其他应收款(合计)198,491.96206,165.70357,761.50146,165.48211,525.32
应收利息----1,787.30--525.75
应收股利1,200.001,200.00------
其他应收款--204,965.70--146,165.48--
买入返售金融资产----------
存货2,520,480.542,145,049.591,767,512.371,661,352.341,323,810.29
划分为持有待售的资产----------
一年内到期的非流动资产233.0117,096.0513,480.8913,444.06--
待摊费用----------
待处理流动资产损益----------
其他流动资产172,221.12230,914.46211,517.06188,972.4091,577.18
流动资产合计3,588,993.223,348,247.492,888,215.072,804,976.652,197,677.59
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资151,646.4754,000.0054,000.0054,000.0054,050.16
长期应收款73.3586.0398.3221.20--
长期股权投资101,051.94102,517.10104,561.69104,081.3698,002.50
投资性房地产407,965.13398,471.00357,882.25356,720.02311,797.49
在建工程(合计)303,111.27247,346.50237,322.54233,522.63118,438.68
在建工程--247,346.50--233,522.63--
工程物资----------
固定资产及清理(合计)237,254.01249,657.06226,550.99229,879.16234,285.51
固定资产净额--249,657.06--229,879.16--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产452,419.34455,332.08427,904.73428,750.86391,625.87
开发支出----------
商誉1,113.311,113.311,113.311,113.311,113.31
长期待摊费用5,423.944,999.224,934.324,965.884,073.34
递延所得税资产27,165.9524,814.7723,646.2322,229.0719,791.82
其他非流动资产69,613.9065,184.07207,523.5560,917.38183,824.50
非流动资产合计1,759,148.381,605,825.601,645,910.921,496,573.841,417,003.20
资产总计5,348,141.604,954,073.094,534,125.994,301,550.503,614,680.79
流动负债
短期借款503,482.27339,664.82283,715.09195,254.5899,900.00
交易性金融负债----------
应付票据及应付账款152,615.23187,410.66197,976.12223,290.1389,385.20
应付票据13,056.3515,529.2962,766.8218,415.6434,691.62
应付账款139,558.88171,881.37135,209.31204,874.5054,693.58
预收款项85.97369.79--615,633.96732,833.82
应付手续费及佣金----------
应付职工薪酬7,135.697,608.998,587.0612,615.087,817.04
应交税费69,676.9259,541.5856,297.8567,006.4153,393.18
其他应付款(合计)268,778.61304,601.41320,707.04335,626.14242,434.32
应付利息8,398.45--12,116.02--8,872.27
应付股利--16,822.481,117.341,117.341.04
其他应付款--287,778.93--334,508.80--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债155,010.33207,365.87183,654.51247,609.14170,398.90
其他流动负债459,541.64431,523.49280,870.00302,646.63161,572.12
流动负债合计2,413,916.992,238,448.701,974,763.131,999,682.081,557,734.58
非流动负债
长期借款1,041,197.42825,357.32826,717.46618,074.05454,008.03
应付债券339,072.69339,779.21207,966.50207,966.50208,187.50
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)316.30316.30316.30316.30324.28
长期应付款----------
专项应付款--316.30--316.30--
预计非流动负债----43.8043.8043.80
递延所得税负债2,706.022,255.652,030.802,044.702,122.76
长期递延收益27,831.3018,158.1817,184.5216,926.0436,881.27
其他非流动负债393,327.63412,363.66359,074.03313,107.14262,079.26
非流动负债合计1,804,451.351,598,230.311,413,333.421,158,478.53963,646.91
负债合计4,218,368.343,836,679.013,388,096.563,158,160.612,521,381.49
所有者权益
实收资本(或股本)270,778.25270,778.25270,778.25270,778.25270,778.25
资本公积267,257.15266,978.77267,260.00266,973.70274,676.76
减:库存股----------
其他综合收益79.5368.2182.1082.1065.21
专项储备480.97476.31472.59443.98509.12
盈余公积29,940.1729,940.1729,940.1729,940.1728,529.00
一般风险准备----------
未分配利润244,739.18236,816.25267,939.93272,931.90241,344.23
归属于母公司股东权益合计813,275.24805,057.96836,473.04841,150.10815,902.57
少数股东权益316,498.02312,336.12309,556.39302,239.78277,396.73
所有者权益(或股东权益)合计1,129,773.261,117,394.081,146,029.441,143,389.881,093,299.30
负债和所有者权益(或股东权益)总计5,348,141.604,954,073.094,534,125.994,301,550.503,614,680.79
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