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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
南山控股(002314) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金903,632.63991,992.671,385,209.201,186,788.02880,775.32
交易性金融资产--24,228.12------
衍生金融资产----------
应收票据及应收账款89,382.8483,291.6496,508.39131,107.91124,494.65
应收票据2,546.702,799.653,692.043,354.523,427.71
应收账款86,836.1380,492.0092,816.35127,753.39121,066.94
应收款项融资1,027.061,081.50906.111,059.891,253.07
预付款项29,410.3648,210.2225,328.1511,429.8812,181.65
其他应收款(合计)433,404.54592,409.48361,788.63419,738.77193,386.80
应收利息------189.87143.89
应收股利8,765.178,765.172,000.002,000.00--
其他应收款--583,644.31--417,548.90--
买入返售金融资产----------
存货2,424,401.432,247,031.182,532,734.432,128,613.672,467,767.28
划分为持有待售的资产----------
一年内到期的非流动资产666.51760.69135,437.8852.7659.52
待摊费用----------
待处理流动资产损益----------
其他流动资产577,535.10286,493.56190,304.74166,328.86166,778.73
流动资产合计4,459,460.474,275,499.064,728,217.514,045,119.773,846,697.02
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----40,061.08----
长期应收款1,080.421,566.13281.6732.8246.61
长期股权投资350,745.65346,834.80231,643.50198,754.56127,183.73
投资性房地产797,406.63731,770.39605,265.44547,134.16532,601.46
在建工程(合计)463,369.64494,794.99309,507.61305,292.00291,195.57
在建工程--494,794.99--305,292.00--
工程物资----------
固定资产及清理(合计)475,601.18435,799.45402,172.81384,625.16283,232.15
固定资产净额--435,799.45--384,625.16--
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20,452.4123,202.3330,986.6932,500.3933,098.55
无形资产637,529.03592,156.84554,775.05542,828.00536,355.65
开发支出----------
商誉1,113.311,113.311,113.311,113.311,113.31
长期待摊费用8,109.107,646.157,765.007,169.587,190.34
递延所得税资产32,775.3642,744.1444,326.1442,264.9241,336.40
其他非流动资产95,932.88170,057.2373,837.7471,748.7183,378.20
非流动资产合计2,885,556.862,849,121.832,303,348.262,135,070.541,938,361.11
资产总计7,345,017.337,124,620.897,031,565.786,180,190.315,785,058.14
流动负债
短期借款182,925.93106,037.52220,249.34288,948.03326,439.86
交易性金融负债----------
应付票据及应付账款394,459.17416,435.54346,729.71265,104.59250,593.60
应付票据11,021.6314,807.2410,914.968,911.0613,317.49
应付账款383,437.53401,628.30335,814.76256,193.53237,276.11
预收款项666.47788.80857.73633.90745.58
应付手续费及佣金----------
应付职工薪酬12,948.7216,848.8311,692.5412,673.3112,077.34
应交税费47,544.87124,487.34105,846.96114,727.59158,897.77
其他应付款(合计)655,822.93666,401.45543,495.78351,367.80289,511.12
应付利息------9,233.3714,737.66
应付股利296.57296.5711,173.1238,250.9411,173.12
其他应付款--666,104.88--303,883.50--
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434,560.73620,630.7276,320.7334,997.75118,011.60
其他流动负债518,119.81487,447.30281,702.39289,768.34226,787.23
流动负债合计3,386,652.743,460,555.442,909,481.022,535,890.182,242,103.96
非流动负债
长期借款1,628,243.501,434,258.201,788,089.941,701,415.331,570,671.58
应付债券230,364.83180,860.94348,342.64348,833.18349,588.89
租赁负债20,547.2018,915.4830,481.7131,616.0832,354.64
长期应付职工薪酬----------
长期应付款(合计)316.30316.30316.30316.30316.30
长期应付款----------
专项应付款------316.30--
预计非流动负债87.5787.57------
递延所得税负债42,855.5543,149.9149,601.3549,930.6633,285.82
长期递延收益35,835.3736,401.1036,630.1635,018.4834,747.47
其他非流动负债252,236.80190,459.82222,776.25258,054.10341,737.74
非流动负债合计2,210,487.121,904,449.312,476,238.362,425,184.122,362,702.44
负债合计5,597,139.865,365,004.745,385,719.394,961,074.304,604,806.40
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195,198.16194,941.78315,250.68253,695.04257,076.61
减:库存股----------
其他综合收益72.8572.8571.7771.7771.71
专项储备353.02398.21469.21502.69493.09
盈余公积33,402.3733,402.3732,899.2732,899.2732,899.27
一般风险准备----------
未分配利润444,163.67456,749.85398,121.52400,796.62379,787.27
归属于母公司股东权益合计943,968.32956,343.311,017,590.71958,743.65941,106.19
少数股东权益803,909.15803,272.84628,255.68260,372.37239,145.55
所有者权益(或股东权益)合计1,747,877.471,759,616.151,645,846.391,219,116.011,180,251.74
负债和所有者权益(或股东权益)总计7,345,017.337,124,620.897,031,565.786,180,190.315,785,058.14
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