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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
南山控股(002314) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金420,287.96533,435.33607,112.35516,091.59404,619.72
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90,121.3688,876.7886,008.72104,558.9470,489.62
应收票据4,713.614,118.855,462.4810,946.903,378.48
应收账款85,407.7584,757.9480,546.2493,612.0567,111.14
应收款项融资----------
预付款项54,355.4722,799.7310,597.395,726.6910,237.99
其他应收款(合计)211,525.32201,509.25127,190.81124,439.8891,813.34
应收利息525.75585.93704.07618.25--
应收股利----------
其他应收款--200,923.33--123,821.6391,813.34
买入返售金融资产----------
存货1,323,810.291,124,848.161,142,863.101,104,787.781,186,544.71
划分为持有待售的资产----------
一年内到期的非流动资产------2,736.333,003.06
待摊费用----------
待处理流动资产损益----------
其他流动资产91,577.1875,645.6063,458.5844,304.8867,806.97
流动资产合计2,197,677.592,047,114.862,037,230.951,902,646.091,834,515.41
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54,050.16--------
长期应收款------8,112.699,341.32
长期股权投资98,002.5099,632.7498,118.3498,076.0382,438.63
投资性房地产311,797.49305,376.74308,045.95287,141.30218,886.72
在建工程(合计)118,438.6872,842.6041,159.7655,252.15140,238.20
在建工程--72,842.60--55,252.15140,238.20
工程物资----------
固定资产及清理(合计)234,285.51238,180.67237,663.58247,508.78180,632.85
固定资产净额--238,178.43--247,508.78180,632.85
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391,625.87379,450.62378,198.78382,136.34359,148.45
开发支出----------
商誉1,113.311,113.311,113.311,113.311,113.31
长期待摊费用4,073.344,050.633,987.293,842.153,148.70
递延所得税资产19,791.8217,196.0940,656.4539,486.3526,876.93
其他非流动资产183,824.50150,294.19134,718.58127,051.69144,313.24
非流动资产合计1,417,003.201,268,137.601,243,662.051,249,720.791,166,138.36
资产总计3,614,680.793,315,252.463,280,893.003,152,366.883,000,653.77
流动负债
短期借款99,900.0099,900.00119,000.00181,400.00196,415.00
交易性金融负债----------
应付票据及应付账款89,385.20111,248.10119,997.75168,381.96143,109.71
应付票据34,691.6251,393.82--73,862.38--
应付账款54,693.5859,854.28--94,519.58--
预收款项732,833.82589,734.79534,888.98421,878.42463,015.59
应付手续费及佣金----------
应付职工薪酬7,817.047,686.777,802.8310,127.357,775.20
应交税费53,393.1860,960.44137,584.74166,364.20150,255.78
其他应付款(合计)242,434.32148,870.13192,765.14156,820.66154,957.16
应付利息8,872.275,912.747,276.916,389.86--
应付股利1.041.0418,639.5517,014.55--
其他应付款--142,956.36--133,416.25154,957.16
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170,398.90155,894.41150,805.54243,197.4577,006.31
其他流动负债161,572.12145,638.2539,148.0955,067.7626,167.76
流动负债合计1,557,734.581,319,932.891,301,993.061,403,237.811,218,702.51
非流动负债
长期借款454,008.03423,612.52495,328.02403,224.25454,082.77
应付债券208,187.50208,187.50208,400.0038,500.0055,998.90
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)324.28348.92348.92741.601,287.90
长期应付款------392.691,287.90
专项应付款--348.92--348.92--
预计非流动负债43.8043.8043.80402.84614.27
递延所得税负债2,122.762,157.892,147.632,129.372,102.07
长期递延收益36,881.2717,232.0414,685.0515,970.556,402.13
其他非流动负债262,079.26244,349.45195,613.83208,610.49193,916.63
非流动负债合计963,646.91895,932.12916,567.26669,579.11714,404.66
负债合计2,521,381.492,215,865.012,218,560.322,072,816.911,933,107.17
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274,676.76274,269.81274,372.22274,372.22365,388.33
减:库存股----------
其他综合收益65.2165.2165.2165.2165.21
专项储备509.12518.38726.22827.74849.52
盈余公积28,529.0028,529.0028,529.0028,529.0027,732.98
一般风险准备----------
未分配利润241,344.23249,002.39216,622.47233,521.93116,032.70
归属于母公司股东权益合计815,902.57823,163.05791,093.38808,094.36780,846.99
少数股东权益277,396.73276,224.40271,239.30271,455.61286,699.62
所有者权益(或股东权益)合计1,093,299.301,099,387.451,062,332.681,079,549.971,067,546.60
负债和所有者权益(或股东权益)总计3,614,680.793,315,252.463,280,893.003,152,366.883,000,653.77
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