资产负债表（南山控股）
| 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) | 7,307,662,636.74 | 5,428,941,543.22 | 6,484,120,616.20 | 8,235,415,232.01 | 9,563,341,806.03 | 7,858,104,596.49 | 8,162,311,756.92 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 14,622,520.55 |
| 应收票据及应收账款(元) | 875,912,816.59 | 831,128,721.13 | 773,190,968.43 | 781,924,306.90 | 863,987,263.34 | 939,622,638.13 | 853,680,823.68 |
| 其中：应收票据(元) | 7,754,172.75 | 4,189,212.31 | 5,455,514.75 | 5,488,205.69 | 2,840,364.22 | 2,840,364.22 | 1,220,328.65 |
| 其中：应收账款(元) | 868,158,643.84 | 826,939,508.82 | 767,735,453.68 | 776,436,101.21 | 861,146,899.12 | 936,782,273.91 | 852,460,495.03 |
| 预付款项(元) | 209,521,164.25 | 209,387,002.75 | 234,709,462.10 | 182,150,721.54 | 219,360,070.84 | 219,676,498.28 | 287,438,405.96 |
| 应收股利(元) | 87,651,664.06 | 87,651,664.06 | 87,651,664.06 | 87,651,664.06 | 87,651,664.06 | 87,651,664.06 | 87,651,664.06 |
| 其他应收款(元) | 3,598,485,077.92 | 3,600,203,294.92 | 3,668,915,772.32 | 3,504,062,154.63 | 3,932,950,326.28 | 3,597,809,384.22 | 3,912,709,855.76 |
| 存货(元) | 23,315,666,356.57 | 23,188,981,540.18 | 22,922,649,526.87 | 22,799,454,715.82 | 21,651,415,651.97 | 21,582,796,865.11 | 22,103,156,682.15 |
| 合同资产(元) | 126,426,676.98 | 89,930,114.63 | 112,251,161.76 | 123,720,826.24 | 10,269,874.74 | 38,827,820.05 | 108,389,026.09 |
| 一年内到期的非流动资产(元) | 10,627,321.07 | 12,751,641.66 | 14,393,588.45 | 16,015,412.95 | 15,848,395.63 | 16,313,732.38 | 15,813,871.52 |
| 其他流动资产(元) | 2,588,637,294.62 | 2,569,941,436.06 | 2,590,730,269.15 | 2,325,168,515.19 | 2,142,733,381.65 | 1,920,069,770.25 | 2,119,711,012.72 |
| 流动资产合计(元) | 38,153,142,651.91 | 36,040,580,052.86 | 36,907,964,096.82 | 38,079,952,290.77 | 38,515,885,955.56 | 36,281,687,793.97 | 37,679,059,566.91 |
| 非流动资产： | |||||||
| 债权投资(元) | 582,807,573.34 | - | - | - | - | - | - |
| 长期应收款(元) | 6,566,513.54 | 8,345,720.20 | 10,612,144.68 | 12,813,160.34 | 16,835,080.17 | 21,724,270.05 | 6,458,544.44 |
| 长期股权投资(元) | 4,655,723,646.35 | 4,437,032,766.13 | 4,550,623,875.22 | 4,525,377,967.36 | 4,097,683,422.59 | 3,901,284,652.51 | 3,930,588,570.40 |
| 投资性房地产(元) | 12,634,859,673.36 | 12,001,680,836.28 | 11,814,299,893.78 | 11,912,926,662.97 | 9,821,864,760.85 | 9,441,921,148.62 | 9,273,049,801.27 |
| 固定资产(元) | 5,979,111,233.50 | 5,591,372,206.64 | 5,520,118,555.19 | 5,621,137,497.16 | 5,231,517,460.19 | 4,782,360,053.95 | 4,867,127,244.02 |
| 在建工程(元) | 4,036,495,983.28 | 4,784,182,978.50 | 5,052,159,595.50 | 4,725,825,716.88 | 4,851,139,320.08 | 5,321,041,974.75 | 4,999,970,586.09 |
| 使用权资产(元) | 170,818,114.88 | 186,202,818.25 | 198,297,450.45 | 179,749,530.27 | 189,264,708.62 | 195,335,048.43 | 205,221,197.95 |
| 无形资产(元) | 6,317,872,996.60 | 6,362,348,469.64 | 6,420,477,973.35 | 6,410,929,840.43 | 6,471,021,555.07 | 6,413,302,060.08 | 6,456,525,513.35 |
| 商誉(元) | 11,133,118.55 | 11,133,118.55 | 11,133,118.55 | 11,133,118.55 | 11,133,118.55 | 11,133,118.55 | 11,133,118.55 |
| 长期待摊费用(元) | 59,223,941.18 | 44,185,613.95 | 42,457,352.16 | 49,909,571.56 | 61,626,851.92 | 68,798,629.52 | 71,658,307.98 |
| 递延所得税资产(元) | 270,699,275.65 | 274,938,711.18 | 287,597,659.85 | 290,476,438.80 | 257,978,358.73 | 254,827,297.40 | 274,717,289.61 |
| 其他非流动资产(元) | 959,737,607.83 | 943,691,994.89 | 954,201,627.36 | 987,868,599.46 | 900,897,117.00 | 888,373,297.25 | 849,074,310.91 |
| 非流动资产合计(元) | 35,685,049,678.06 | 34,645,115,234.21 | 34,861,979,246.09 | 34,728,148,103.78 | 31,910,961,753.77 | 31,300,101,551.11 | 30,945,524,484.57 |
| 资产总计(元) | 73,838,192,329.97 | 70,685,695,287.07 | 71,769,943,342.91 | 72,808,100,394.55 | 70,426,847,709.33 | 67,581,789,345.08 | 68,624,584,051.48 |
| 流动负债： | |||||||
| 短期借款(元) | 150,016,111.11 | 150,016,111.11 | 250,089,944.44 | 330,279,680.57 | 331,644,444.44 | 461,644,444.44 | 1,689,092,996.80 |
| 应付票据及应付账款(元) | 3,203,907,671.11 | 3,133,032,976.91 | 3,600,395,785.39 | 5,129,081,285.56 | 4,226,971,265.12 | 4,387,502,959.73 | 4,599,085,348.94 |
| 其中：应付票据(元) | 57,830,498.95 | 55,856,730.20 | 28,560,373.82 | 43,545,204.88 | 23,176,762.77 | 37,398,942.95 | 46,521,349.93 |
| 其中：应付账款(元) | 3,146,077,172.16 | 3,077,176,246.71 | 3,571,835,411.57 | 5,085,536,080.68 | 4,203,794,502.35 | 4,350,104,016.78 | 4,552,563,999.01 |
| 预收款项(元) | 28,403,158.99 | 31,398,508.04 | 32,566,934.45 | 43,160,512.66 | 32,904,562.33 | 30,178,945.62 | 24,541,007.44 |
| 合同负债(元) | 8,527,317,021.79 | 8,561,976,483.57 | 8,333,534,095.61 | 8,299,489,578.54 | 8,493,569,104.40 | 5,828,082,188.11 | 4,700,551,342.69 |
| 应付职工薪酬(元) | 62,111,053.14 | 64,681,625.97 | 64,183,014.68 | 134,356,792.18 | 192,265,392.31 | 177,887,413.68 | 172,463,590.49 |
| 应交税费(元) | 516,213,105.04 | 513,918,384.01 | 592,020,056.79 | 600,208,181.75 | 493,172,405.70 | 498,954,614.32 | 492,852,645.68 |
| 应付股利(元) | 5,648,782.67 | - | - | - | 885,747.13 | 13,590,096.68 | 12,704,349.55 |
| 其他应付款(元) | 4,655,477,854.23 | 4,612,665,109.70 | 4,933,692,975.64 | 5,024,566,205.00 | 5,057,040,844.45 | 4,782,505,183.31 | 4,883,417,564.64 |
| 一年内到期的非流动负债(元) | 7,403,591,325.38 | 6,174,844,828.20 | 6,612,543,968.25 | 8,589,365,776.22 | 7,635,515,977.38 | 5,534,245,124.92 | 7,060,108,033.56 |
| 其他流动负债(元) | 7,386,828,869.54 | 4,872,780,799.22 | 4,423,612,430.58 | 4,900,625,010.94 | 2,457,480,966.58 | 2,303,862,448.24 | 4,521,766,382.68 |
| 流动负债合计(元) | 31,939,514,953.00 | 28,115,314,826.73 | 28,842,639,205.83 | 33,051,133,023.42 | 28,921,450,709.84 | 24,018,453,419.05 | 28,156,583,262.47 |
| 非流动负债： | |||||||
| 长期借款(元) | 22,186,761,937.46 | 21,769,893,058.72 | 21,595,721,365.87 | 18,306,265,251.51 | 19,410,420,071.11 | 21,448,380,762.56 | 17,783,689,015.38 |
| 应付债券(元) | 500,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 |
| 租赁负债(元) | 145,767,793.32 | 155,466,345.03 | 195,935,432.79 | 147,224,531.13 | 191,800,301.80 | 197,255,496.13 | 205,892,176.74 |
| 长期应付款(元) | - | - | - | - | - | - | 3,162,963.90 |
| 预计负债(元) | - | - | - | - | 2,850,000.00 | 2,850,000.00 | 2,850,000.00 |
| 递延收益(元) | 349,882,015.86 | 357,064,900.48 | 364,792,645.49 | 363,209,389.20 | 365,533,391.14 | 371,284,571.17 | 374,773,693.62 |
| 递延所得税负债(元) | 98,973,462.11 | 103,452,257.24 | 108,049,595.81 | 113,574,883.17 | 412,336,613.51 | 416,744,683.75 | 419,352,991.57 |
| 其他非流动负债(元) | 1,415,868,060.00 | 1,752,383,284.80 | 2,015,723,271.20 | 1,600,324,087.48 | 2,234,350,822.13 | 1,460,864,357.58 | 1,776,328,755.65 |
| 非流动负债合计(元) | 24,697,253,268.75 | 25,138,259,846.27 | 25,280,222,311.16 | 22,030,598,142.49 | 24,117,291,199.69 | 25,397,379,871.19 | 22,066,049,596.86 |
| 负债合计(元) | 56,636,768,221.75 | 53,253,574,673.00 | 54,122,861,516.99 | 55,081,731,165.91 | 53,038,741,909.53 | 49,415,833,290.24 | 50,222,632,859.33 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,707,782,513.00 | 2,707,782,513.00 | 2,707,782,513.00 | 2,707,782,513.00 | 2,707,782,513.00 | 2,707,782,513.00 | 2,707,782,513.00 |
| 资本公积(元) | 1,920,890,565.40 | 1,920,890,565.40 | 1,920,890,565.40 | 1,936,070,417.58 | 1,935,880,230.76 | 1,935,125,043.76 | 1,947,708,463.48 |
| 其他综合收益(元) | -8,333,678.27 | -6,872,362.88 | -7,262,814.40 | -11,618,940.46 | -16,722,439.97 | -22,344,702.68 | -12,332,084.19 |
| 专项储备(元) | 6,923,891.75 | 7,232,909.79 | 7,361,006.85 | 6,477,624.49 | 5,160,916.02 | 4,102,663.12 | 3,709,064.17 |
| 盈余公积(元) | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 |
| 未分配利润(元) | 4,937,917,438.92 | 5,168,214,423.61 | 5,161,989,279.24 | 5,286,408,827.34 | 5,158,419,544.44 | 5,263,946,978.57 | 5,330,107,677.96 |
| 归属于母公司股东权益合计(元) | 9,908,708,739.02 | 10,140,776,057.14 | 10,134,288,558.31 | 10,268,648,450.17 | 10,134,048,772.47 | 10,232,140,503.99 | 10,320,503,642.64 |
| 少数股东权益(元) | 7,292,715,369.20 | 7,291,344,556.93 | 7,512,793,267.61 | 7,457,720,778.47 | 7,254,057,027.33 | 7,933,815,550.85 | 8,081,447,549.51 |
| 股东权益合计(元) | 17,201,424,108.22 | 17,432,120,614.07 | 17,647,081,825.92 | 17,726,369,228.64 | 17,388,105,799.80 | 18,165,956,054.84 | 18,401,951,192.15 |
| 负债和股东权益合计(元) | 73,838,192,329.97 | 70,685,695,287.07 | 71,769,943,342.91 | 72,808,100,394.55 | 70,426,847,709.33 | 67,581,789,345.08 | 68,624,584,051.48 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 长期应收款(元) |
| 长期股权投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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