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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金880,775.32835,060.19542,332.56633,026.82418,999.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款124,494.65130,678.78143,002.08106,503.28103,232.19
应收票据3,427.715,238.453,833.844,793.604,704.81
应收账款121,066.94125,440.33139,168.23101,709.6898,527.37
应收款项融资1,253.072,090.01876.63600.822,279.58
预付款项12,181.656,713.0511,355.338,890.7713,431.53
其他应收款(合计)193,386.80174,042.70198,491.96206,165.70357,761.50
应收利息143.89------1,787.30
应收股利----1,200.001,200.00--
其他应收款--174,042.70--204,965.70--
买入返售金融资产----------
存货2,467,767.282,092,771.812,520,480.542,145,049.591,767,512.37
划分为持有待售的资产----------
一年内到期的非流动资产59.5249.71233.0117,096.0513,480.89
待摊费用----------
待处理流动资产损益----------
其他流动资产166,778.73143,935.35172,221.12230,914.46211,517.06
流动资产合计3,846,697.023,385,341.613,588,993.223,348,247.492,888,215.07
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----151,646.4754,000.0054,000.00
长期应收款46.6159.9973.3586.0398.32
长期股权投资127,183.73114,358.55101,051.94102,517.10104,561.69
投资性房地产532,601.46479,916.88407,965.13398,471.00357,882.25
在建工程(合计)291,195.57339,763.74303,111.27247,346.50237,322.54
在建工程--339,763.74--247,346.50--
工程物资----------
固定资产及清理(合计)283,232.15260,260.29237,254.01249,657.06226,550.99
固定资产净额--260,260.29--249,657.06--
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33,098.55--------
无形资产536,355.65526,344.65452,419.34455,332.08427,904.73
开发支出----------
商誉1,113.311,113.311,113.311,113.311,113.31
长期待摊费用7,190.347,763.605,423.944,999.224,934.32
递延所得税资产41,336.4039,546.7227,165.9524,814.7723,646.23
其他非流动资产83,378.2073,701.8869,613.9065,184.07207,523.55
非流动资产合计1,938,361.111,844,453.591,759,148.381,605,825.601,645,910.92
资产总计5,785,058.145,229,795.205,348,141.604,954,073.094,534,125.99
流动负债
短期借款326,439.86323,393.30503,482.27339,664.82283,715.09
交易性金融负债----------
应付票据及应付账款250,593.60195,913.61152,615.23187,410.66197,976.12
应付票据13,317.4913,568.8513,056.3515,529.2962,766.82
应付账款237,276.11182,344.77139,558.88171,881.37135,209.31
预收款项745.58647.8185.97369.79--
应付手续费及佣金----------
应付职工薪酬12,077.3416,348.497,135.697,608.998,587.06
应交税费158,897.77129,838.6669,676.9259,541.5856,297.85
其他应付款(合计)289,511.12361,066.08268,778.61304,601.41320,707.04
应付利息14,737.66--8,398.45--12,116.02
应付股利11,173.1211,173.12--16,822.481,117.34
其他应付款--349,892.97--287,778.93--
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118,011.60150,326.61155,010.33207,365.87183,654.51
其他流动负债226,787.23379,724.51459,541.64431,523.49280,870.00
流动负债合计2,242,103.962,161,296.412,413,916.992,238,448.701,974,763.13
非流动负债
长期借款1,570,671.581,156,984.391,041,197.42825,357.32826,717.46
应付债券349,588.89300,079.79339,072.69339,779.21207,966.50
租赁负债32,354.64--------
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--316.30--
预计非流动负债--------43.80
递延所得税负债33,285.8232,743.632,706.022,255.652,030.80
长期递延收益34,747.4735,013.5627,831.3018,158.1817,184.52
其他非流动负债341,737.74354,137.76393,327.63412,363.66359,074.03
非流动负债合计2,362,702.441,879,275.431,804,451.351,598,230.311,413,333.42
负债合计4,604,806.404,040,571.844,218,368.343,836,679.013,388,096.56
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257,076.61256,789.93267,257.15266,978.77267,260.00
减:库存股----------
其他综合收益71.7171.7179.5368.2182.10
专项储备493.09469.77480.97476.31472.59
盈余公积32,899.2732,899.2729,940.1729,940.1729,940.17
一般风险准备----------
未分配利润379,787.27387,589.61244,739.18236,816.25267,939.93
归属于母公司股东权益合计941,106.19948,598.54813,275.24805,057.96836,473.04
少数股东权益239,145.55240,624.82316,498.02312,336.12309,556.39
所有者权益(或股东权益)合计1,180,251.741,189,223.361,129,773.261,117,394.081,146,029.44
负债和所有者权益(或股东权益)总计5,785,058.145,229,795.205,348,141.604,954,073.094,534,125.99
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