南国置业 (002305.SZ)

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资产负债表(南国置业)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,540,267,238.272,032,028,917.632,075,224,297.602,454,491,357.801,491,425,680.671,879,344,100.382,129,007,913.64
  其中:交易性金融资产(元) 125,630,000.00125,630,000.00125,630,000.00125,630,000.00126,650,000.00126,650,000.00126,650,000.00
 应收票据及应收账款(元) 336,865,912.81359,764,793.53298,827,131.71231,347,110.11227,042,504.57235,981,439.05225,822,371.52
  其中:应收票据(元) -190,000.004,736,216.122,314,153.40---
  其中:应收账款(元) 336,865,912.81359,574,793.53294,090,915.59229,032,956.71227,042,504.57235,981,439.05225,822,371.52
 预付款项(元) 81,514,205.9562,470,450.3258,329,855.9834,901,773.9551,512,849.9925,455,865.2938,425,538.28
 其他应收款(元) 2,957,159,715.022,889,306,139.172,900,421,797.222,810,438,314.743,339,731,927.103,348,676,945.142,442,715,238.44
 存货(元) 13,756,435,693.1214,248,626,073.1313,728,840,778.0313,677,282,225.1019,808,164,679.0419,610,764,545.4819,059,107,293.06
 合同资产(元) 2,034,575.961,764,948.213,119,148.834,093,123.545,046,435.844,622,569.649,030,405.00
 其他流动资产(元) 366,891,042.58342,475,183.02248,325,711.50185,430,590.04395,794,273.87458,076,804.92563,448,562.17
 流动资产合计(元) 19,166,798,383.7120,062,066,505.0119,438,718,720.8719,527,521,639.2825,445,368,351.0825,689,572,269.9024,594,207,322.11
非流动资产:
 长期股权投资(元) 3,571,734,860.553,600,415,215.593,561,089,962.453,583,415,167.233,531,795,749.382,839,337,739.782,749,568,239.62
 其他权益工具投资(元) 531,364.15531,364.15531,364.15531,364.15531,364.15318,818.49318,818.49
 投资性房地产(元) 3,083,545,598.182,371,648,691.962,444,850,262.692,466,183,406.872,490,279,610.652,509,612,257.162,536,933,127.14
 固定资产(元) 472,221,436.93476,367,336.92480,560,206.62484,595,647.08488,625,313.71492,808,452.48496,699,265.68
 使用权资产(元) 2,444,397,752.152,441,587,559.952,588,322,590.762,728,327,654.202,954,387,461.563,081,679,949.863,260,426,594.60
 无形资产(元) 1,241,433.051,280,906.111,336,102.271,391,298.431,462,217.86826,376.27910,287.02
 长期待摊费用(元) 283,828,744.77290,317,843.44298,588,158.75292,985,848.86279,670,332.60264,568,229.88264,687,883.79
 递延所得税资产(元) 123,880,393.19123,199,112.8729,290,494.3528,893,677.6323,225,459.9623,818,769.3024,425,248.15
 其他非流动资产(元) 35,368,895.44------
 非流动资产合计(元) 10,016,750,478.419,305,348,030.999,404,569,142.049,586,324,064.459,769,977,509.879,212,970,593.229,333,969,464.49
资产总计(元) 29,183,548,862.1229,367,414,536.0028,843,287,862.9129,113,845,703.7335,215,345,860.9534,902,542,863.1233,928,176,786.60
流动负债:
 短期借款(元) 166,645,032.496,432,057.90199,224.05-15,000,000.0015,000,000.0015,000,000.00
 应付票据及应付账款(元) 1,627,835,153.211,669,682,262.041,766,638,660.822,147,081,663.592,071,931,450.981,874,400,541.021,388,297,498.41
  其中:应付票据(元) 47,101,166.83172,946,755.16303,065,438.21392,495,104.54316,294,492.75251,770,963.7963,316,730.25
  其中:应付账款(元) 1,580,733,986.381,496,735,506.881,463,573,222.611,754,586,559.051,755,636,958.231,622,629,577.231,324,980,768.16
 预收款项(元) 54,087,193.4362,111,668.2251,770,767.7848,956,873.4360,321,969.7864,608,611.9964,049,411.52
 合同负债(元) 3,224,835,983.142,661,326,387.821,789,039,505.941,007,625,809.837,648,843,653.478,045,885,785.568,838,641,089.07
 应付职工薪酬(元) 7,547,835.267,974,387.579,295,790.1612,499,291.297,059,692.244,116,186.476,633,334.32
 应交税费(元) -111,868,421.54-114,829,357.98-100,023,065.75-59,925,340.71-404,430,678.90-427,286,963.34-447,820,375.07
 其他应付款(元) 14,739,859,278.0814,289,229,274.9113,023,649,511.7013,117,652,798.5212,323,818,511.0610,892,625,589.118,809,382,820.18
 一年内到期的非流动负债(元) 1,163,257,478.502,242,865,593.772,671,885,346.502,773,942,585.891,828,137,243.651,971,501,056.652,490,865,288.45
 其他流动负债(元) 288,375,489.45237,719,217.38158,940,659.4390,244,143.66661,923,361.52719,979,104.99791,419,695.47
 流动负债合计(元) 21,160,575,022.0221,062,511,491.6319,371,396,400.6319,138,077,825.5024,212,605,203.8023,160,829,912.4521,956,468,762.35
非流动负债:
 长期借款(元) 2,699,597,255.002,698,613,255.003,320,690,000.002,908,190,000.003,684,633,846.154,239,233,846.153,991,133,846.15
 应付债券(元) ---592,707,288.53592,239,469.79591,771,651.05591,250,463.42
 租赁负债(元) 2,123,940,614.332,096,202,996.342,228,526,805.072,372,197,057.122,478,022,725.142,578,680,399.022,787,296,389.16
 非流动负债合计(元) 4,823,537,869.334,794,816,251.345,549,216,805.075,873,094,345.656,754,896,041.087,409,685,896.227,369,680,698.73
负债合计(元) 25,984,112,891.3525,857,327,742.9724,920,613,205.7025,011,172,171.1530,967,501,244.8830,570,515,808.6729,326,149,461.08
所有者权益(或股东权益):
 实收资本或股本(元) 1,734,215,770.001,734,215,770.001,734,215,770.001,734,215,770.001,734,215,770.001,734,215,770.001,734,215,770.00
 资本公积(元) 1,297,748,821.041,297,748,821.041,297,748,821.041,297,748,821.041,297,748,821.041,279,703,445.651,279,703,445.65
 盈余公积(元) 265,131,520.32265,131,520.32265,131,520.32265,131,520.32265,131,520.32265,131,520.32265,131,520.32
 未分配利润(元) -2,128,196,187.27-1,797,474,453.76-1,363,130,491.59-1,199,355,213.26-867,316,127.43-708,647,938.59-391,010,886.58
 归属于母公司股东权益合计(元) 1,168,899,924.091,499,621,657.601,933,965,619.772,097,740,898.102,429,779,983.932,570,402,797.382,888,039,849.39
 少数股东权益(元) 2,030,536,046.682,010,465,135.431,988,709,037.442,004,932,634.481,818,064,632.141,761,624,257.071,713,987,476.13
 股东权益合计(元) 3,199,435,970.773,510,086,793.033,922,674,657.214,102,673,532.584,247,844,616.074,332,027,054.454,602,027,325.52
负债和股东权益合计(元) 29,183,548,862.1229,367,414,536.0028,843,287,862.9129,113,845,703.7335,215,345,860.9534,902,542,863.1233,928,176,786.60
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-272022-08-252022-04-23
审计意见(境内) 标准无保留意见
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