南山智尚 (300918.SZ)

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资产负债表(南山智尚)

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完整财报对比
2024年一季报2023年年报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合并报表合并报表
流动资产:
 货币资金(元) 490,755,728.12633,642,376.97632,881,083.61970,186,389.95851,102,608.121,021,564,297.881,106,842,621.351,021,904,172.901,119,117,958.15
  其中:交易性金融资产(元) 70,090,416.6770,035,575.34100,103,013.70370,617,309.5970,059,033.3370,060,123.2970,118,513.89100,586,000.0077,706,389.58
 应收票据及应收账款(元) 212,902,213.56164,647,503.32270,069,047.36253,587,775.83213,422,748.74181,561,532.66224,147,880.80222,588,525.81197,629,504.41
  其中:应收票据(元) -934,540.50948,827.706,445,419.40-----
  其中:应收账款(元) 212,902,213.56163,712,962.82269,120,219.66247,142,356.43213,422,748.74181,561,532.66224,147,880.80222,588,525.81197,629,504.41
 预付款项(元) 10,019,251.515,760,004.307,470,079.169,727,325.5010,714,778.143,215,625.947,165,150.725,788,044.127,104,674.71
 其他应收款(元) 47,187,646.2552,741,697.1340,713,991.9322,969,611.2430,790,225.3337,147,379.2633,506,907.1238,314,889.8634,019,672.92
 存货(元) 648,267,854.32665,814,094.08636,805,335.07630,894,720.63637,619,891.52588,144,890.78649,833,845.28651,548,421.29643,072,359.83
 合同资产(元) 11,681,560.997,417,554.5220,146,431.2315,103,743.8522,671,354.4318,029,930.60---
 其他流动资产(元) 7,243,334.787,311,772.394,788,832.174,803,313.986,080,811.5511,787,968.479,726,778.6010,279,120.884,801,624.22
 流动资产合计(元) 1,527,502,951.191,680,818,140.581,752,554,673.602,328,869,645.841,883,014,065.821,982,714,835.412,142,383,348.102,076,310,259.402,116,717,890.83
非流动资产:
 固定资产(元) 1,155,335,347.031,123,663,950.51884,192,957.86590,313,844.42504,871,037.12508,227,706.10474,000,084.44350,316,050.01341,073,939.16
 在建工程(元) 387,470,149.11332,901,994.26385,785,170.21513,578,652.57505,784,357.77443,779,572.60165,235,249.41169,011,769.22113,167,814.23
 使用权资产(元) 42,518,607.7543,938,950.3437,685,989.5440,611,784.2541,645,850.8143,340,722.0635,194,464.3729,750,292.9931,025,390.75
 无形资产(元) 272,916,445.31275,857,913.81261,499,617.35267,174,215.74198,850,500.52200,859,664.68201,918,299.70203,714,431.68153,519,294.86
 长期待摊费用(元) 11,874,329.2612,237,609.91-------
 递延所得税资产(元) 25,956,207.2323,584,635.7422,735,086.9224,980,511.6022,075,823.0022,480,882.7218,912,673.8120,967,715.5121,932,092.71
 其他非流动资产(元) 252,394,926.47186,190,658.61184,236,040.35819,000.0016,052,662.802,497,349.82125,020,632.44-2,268,000.00
 非流动资产合计(元) 2,148,466,012.161,998,375,713.181,776,134,862.231,437,478,008.581,289,280,232.021,221,185,897.981,020,281,404.17773,760,259.41662,986,531.71
资产总计(元) 3,675,968,963.353,679,193,853.763,528,689,535.833,766,347,654.423,172,294,297.843,203,900,733.393,162,664,752.272,850,070,518.812,779,704,422.54
流动负债:
 短期借款(元) 271,350,819.45270,809,486.11240,456,527.78557,734,305.56607,693,748.61554,680,123.61646,602,843.06391,440,416.67390,834,345.14
 应付票据及应付账款(元) 447,646,548.78454,283,790.13415,427,775.01366,584,599.25415,697,044.42512,072,296.21456,470,884.47420,183,006.40326,267,319.36
  其中:应付票据(元) 87,951,398.31129,465,171.62126,938,528.2495,310,808.94196,693,431.99290,796,998.76213,197,024.88125,240,041.1696,973,393.43
  其中:应付账款(元) 359,695,150.47324,818,618.51288,489,246.77271,273,790.31219,003,612.43221,275,297.45243,273,859.59294,942,965.24229,293,925.93
 合同负债(元) 52,949,217.7690,013,536.3149,198,488.7651,972,709.0661,207,312.2172,070,400.5380,411,906.5878,886,741.60115,603,798.66
 应付职工薪酬(元) 162,876,059.43172,733,998.17171,946,682.25162,497,845.62158,363,108.23164,016,054.28172,236,395.96164,957,319.04151,782,825.71
 应交税费(元) 15,543,179.2614,892,238.2417,551,229.2125,731,924.1219,481,022.4621,867,703.8020,056,363.9823,501,173.5322,525,925.39
 其他应付款(元) 2,293,698.563,638,377.634,511,189.9711,192,374.679,306,671.956,871,866.4215,409,609.4717,067,765.068,964,915.32
 一年内到期的非流动负债(元) 8,096,655.427,353,865.128,456,022.997,710,424.858,685,517.287,432,042.564,897,995.3428,100,791.4528,845,802.02
 其他流动负债(元) 3,322,563.038,279,570.553,035,105.773,205,030.504,426,219.555,831,694.717,003,396.757,389,678.1512,349,734.31
 流动负债合计(元) 964,078,741.691,022,004,862.26910,583,021.741,186,629,213.631,284,860,644.711,344,842,182.121,403,089,395.611,131,526,891.901,057,174,665.91
非流动负债:
 应付债券(元) 588,384,022.97581,501,292.88575,307,760.15568,950,938.55-----
 租赁负债(元) 33,039,694.4434,933,597.1427,165,375.7736,002,252.8933,648,469.8634,589,519.4228,881,699.0724,394,960.7026,052,715.25
 递延收益(元) 18,312,589.664,275,514.334,221,846.793,140,598.413,136,559.613,182,520.81919,815.35938,276.54956,737.73
 递延所得税负债(元) 8,559,920.218,781,137.547,870,248.868,498,102.366,721,717.458,772,133.1817,777.0887,900.0030,958.44
 非流动负债合计(元) 648,296,227.28629,491,541.89614,565,231.57616,591,892.2143,506,746.9246,544,173.4129,819,291.5025,421,137.2427,040,411.42
负债合计(元) 1,612,374,968.971,651,496,404.151,525,148,253.311,803,221,105.841,328,367,391.631,391,386,355.531,432,908,687.111,156,948,029.141,084,215,077.33
所有者权益(或股东权益):
 实收资本或股本(元) 360,001,156.00360,000,992.00360,000,000.00360,000,000.00360,000,000.00360,000,000.00360,000,000.00360,000,000.00360,000,000.00
 其他权益工具(元) 130,076,126.86130,076,498.74130,078,748.59130,078,748.59-----
 资本公积(元) 844,748,315.32844,746,431.68844,735,227.85844,735,227.85844,735,227.85844,735,227.85844,735,227.85844,735,227.85844,735,227.85
 减:库存股(元) 59,996,161.6259,996,161.62-------
 其他综合收益(元) 1,062,020.382,097,454.95753,371.742,893,923.791,187,862.971,881,047.28-264,137.58-483,834.48-2,075,151.06
 盈余公积(元) 71,311,018.6571,311,018.6554,027,909.4954,027,909.4954,027,909.4954,027,909.4939,205,171.9239,205,171.9239,205,171.92
 未分配利润(元) 710,718,741.99673,734,822.91608,347,712.11565,613,860.86578,028,365.24545,970,219.52480,186,076.05443,772,276.41447,701,442.00
 归属于母公司股东权益合计(元) 2,057,921,217.582,021,971,057.311,997,942,969.781,957,349,670.581,837,979,365.551,806,614,404.141,723,862,338.241,687,228,841.701,689,566,690.71
 少数股东权益(元) 5,672,776.805,726,392.305,598,312.745,776,878.005,947,540.665,899,973.725,893,726.925,893,647.975,922,654.50
 股东权益合计(元) 2,063,593,994.382,027,697,449.612,003,541,282.521,963,126,548.581,843,926,906.211,812,514,377.861,729,756,065.161,693,122,489.671,695,489,345.21
负债和股东权益合计(元) 3,675,968,963.353,679,193,853.763,528,689,535.833,766,347,654.423,172,294,297.843,203,900,733.393,162,664,752.272,850,070,518.812,779,704,422.54
公告日期 2024-04-262024-03-202023-10-272023-08-182023-04-252023-04-252022-10-252022-07-292022-04-20
审计意见(境内) 标准无保留意见标准无保留意见
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