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  2010 
南山控股(002314) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金418,999.95680,554.44420,287.96533,435.33607,112.35
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103,232.19101,825.9990,121.3688,876.7886,008.72
应收票据4,704.816,894.114,713.614,118.855,462.48
应收账款98,527.3794,931.8785,407.7584,757.9480,546.24
应收款项融资2,279.583,541.04------
预付款项13,431.539,120.9054,355.4722,799.7310,597.39
其他应收款(合计)357,761.50146,165.48211,525.32201,509.25127,190.81
应收利息1,787.30--525.75585.93704.07
应收股利----------
其他应收款--146,165.48--200,923.33--
买入返售金融资产----------
存货1,767,512.371,661,352.341,323,810.291,124,848.161,142,863.10
划分为持有待售的资产----------
一年内到期的非流动资产13,480.8913,444.06------
待摊费用----------
待处理流动资产损益----------
其他流动资产211,517.06188,972.4091,577.1875,645.6063,458.58
流动资产合计2,888,215.072,804,976.652,197,677.592,047,114.862,037,230.95
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54,000.0054,000.0054,050.16----
长期应收款98.3221.20------
长期股权投资104,561.69104,081.3698,002.5099,632.7498,118.34
投资性房地产357,882.25356,720.02311,797.49305,376.74308,045.95
在建工程(合计)237,322.54233,522.63118,438.6872,842.6041,159.76
在建工程--233,522.63--72,842.60--
工程物资----------
固定资产及清理(合计)226,550.99229,879.16234,285.51238,180.67237,663.58
固定资产净额--229,879.16--238,178.43--
固定资产清理------2.24--
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427,904.73428,750.86391,625.87379,450.62378,198.78
开发支出----------
商誉1,113.311,113.311,113.311,113.311,113.31
长期待摊费用4,934.324,965.884,073.344,050.633,987.29
递延所得税资产23,646.2322,229.0719,791.8217,196.0940,656.45
其他非流动资产207,523.5560,917.38183,824.50150,294.19134,718.58
非流动资产合计1,645,910.921,496,573.841,417,003.201,268,137.601,243,662.05
资产总计4,534,125.994,301,550.503,614,680.793,315,252.463,280,893.00
流动负债
短期借款283,715.09195,254.5899,900.0099,900.00119,000.00
交易性金融负债----------
应付票据及应付账款197,976.12223,290.1389,385.20111,248.10119,997.75
应付票据62,766.8218,415.6434,691.6251,393.82--
应付账款135,209.31204,874.5054,693.5859,854.28--
预收款项--615,633.96732,833.82589,734.79534,888.98
应付手续费及佣金----------
应付职工薪酬8,587.0612,615.087,817.047,686.777,802.83
应交税费56,297.8567,006.4153,393.1860,960.44137,584.74
其他应付款(合计)320,707.04335,626.14242,434.32148,870.13192,765.14
应付利息12,116.02--8,872.275,912.747,276.91
应付股利1,117.341,117.341.041.0418,639.55
其他应付款--334,508.80--142,956.36--
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183,654.51247,609.14170,398.90155,894.41150,805.54
其他流动负债280,870.00302,646.63161,572.12145,638.2539,148.09
流动负债合计1,974,763.131,999,682.081,557,734.581,319,932.891,301,993.06
非流动负债
长期借款826,717.46618,074.05454,008.03423,612.52495,328.02
应付债券207,966.50207,966.50208,187.50208,187.50208,400.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)316.30316.30324.28348.92348.92
长期应付款----------
专项应付款--316.30--348.92--
预计非流动负债43.8043.8043.8043.8043.80
递延所得税负债2,030.802,044.702,122.762,157.892,147.63
长期递延收益17,184.5216,926.0436,881.2717,232.0414,685.05
其他非流动负债359,074.03313,107.14262,079.26244,349.45195,613.83
非流动负债合计1,413,333.421,158,478.53963,646.91895,932.12916,567.26
负债合计3,388,096.563,158,160.612,521,381.492,215,865.012,218,560.32
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267,260.00266,973.70274,676.76274,269.81274,372.22
减:库存股----------
其他综合收益82.1082.1065.2165.2165.21
专项储备472.59443.98509.12518.38726.22
盈余公积29,940.1729,940.1728,529.0028,529.0028,529.00
一般风险准备----------
未分配利润267,939.93272,931.90241,344.23249,002.39216,622.47
归属于母公司股东权益合计836,473.04841,150.10815,902.57823,163.05791,093.38
少数股东权益309,556.39302,239.78277,396.73276,224.40271,239.30
所有者权益(或股东权益)合计1,146,029.441,143,389.881,093,299.301,099,387.451,062,332.68
负债和所有者权益(或股东权益)总计4,534,125.994,301,550.503,614,680.793,315,252.463,280,893.00
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