南山控股002314资产负债表 |
3530 ℃ |
|
当前股价：2.46，市值：67
亿，动态市盈率PE：-96.48，
合理估值PE：15，未来三年预期收益率：-69.51%。 其中，历史营业增长率：14.15%，净利增长率：1.66%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 823541.52 | 599588.14 | 991992.67 | 835060.19 | 680554.44 | 516091.59 | 258905.63 | 357505.95 | 250350.61 | 37881.39 |
| 交易性金融资产(万) | - | 1457.07 | 24228.12 | - | - | - | - | - | - | - |
| 应收票据(万) | 548.82 | 178.68 | 2799.65 | 5238.45 | 6894.11 | 10946.9 | 9975.43 | 5531.83 | 7601.4 | 6722.31 |
| 应收账款(万) | 77643.61 | 86962.1 | 80492 | 125440.33 | 94931.87 | 93612.05 | 48238.42 | 46453.1 | 54449.55 | 67227.56 |
| 预付款项(万) | 18215.07 | 26367.97 | 48210.22 | 6713.05 | 9120.9 | 5726.69 | 2628.91 | 4734.3 | 2541.39 | 2829.45 |
| 应收利息(万) | - | - | - | - | - | 618.25 | 41.73 | 114.54 | 30.71 | 187.64 |
| 应收股利(万) | 8765.17 | 8765.17 | 8765.17 | - | - | - | - | 4415.54 | 20424.45 | - |
| 其他应收款(万) | 350406.22 | 379655.78 | 583644.31 | 174042.7 | 146165.48 | 123821.63 | 292345.89 | 34073.5 | 45565.84 | 3365.31 |
| 存货(万) | 2279945.47 | 2413974.36 | 2247031.18 | 2092771.81 | 1661352.34 | 1104787.78 | 774653.17 | 774119.51 | 573957.54 | 30268.95 |
| 一年内到期的非流动资产(万) | 1601.54 | 1511.49 | 760.69 | 49.71 | 13444.06 | 2736.33 | 3125.86 | 1527.16 | 1155.21 | - |
| 其他流动资产(万) | 232516.85 | 237503.64 | 286493.56 | 143935.35 | 188972.4 | 44304.88 | 15221.25 | 22882.75 | 44901.07 | 19577.76 |
| 流动资产合计(万) | 3807995.23 | 3771047.6 | 4275499.06 | 3385341.61 | 2804976.65 | 1902646.09 | 1405136.29 | 1251358.18 | 1000977.77 | 168060.38 |
| 持有至到期投资(万) | - | - | - | - | 54000 | - | - | - | - | - |
| 长期应收款(万) | 1281.32 | 829.89 | 1566.13 | 59.99 | 21.2 | 8112.69 | 10430.38 | 8793.83 | 5185.01 | 1152.16 |
| 长期股权投资(万) | 452537.8 | 480224.96 | 346834.8 | 114358.55 | 104081.36 | 98076.03 | 25291.65 | 22801.72 | 21819.05 | 10520.2 |
| 投资性房地产(万) | 1191292.67 | 927602.77 | 731770.39 | 479916.88 | 356720.02 | 287141.3 | 7696.1 | 1511.31 | 485.56 | - |
| 固定资产净额(万) | 562113.75 | 495462.84 | 435799.45 | 260260.29 | 229879.16 | 247508.78 | 64574.9 | 78246.25 | 88077.37 | 97185.3 |
| 在建工程(万) | 472582.57 | 467946.51 | 494794.99 | 339763.74 | 233522.63 | 55252.15 | 232.88 | 339.95 | 2576.4 | 20419.17 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 11.41 | - |
| 无形资产(万) | 641092.98 | 649849.21 | 592156.84 | 526344.65 | 428750.86 | 382136.34 | 8973.74 | 9982.12 | 13639.59 | 14187.71 |
| 商誉(万) | 1113.31 | 1113.31 | 1113.31 | 1113.31 | 1113.31 | 1113.31 | - | - | - | - |
| 长期待摊费用(万) | 4990.96 | 6259.05 | 7646.15 | 7763.6 | 4965.88 | 3842.15 | 1979.2 | 1800.33 | 644.03 | 569.7 |
| 递延所得税资产(万) | 29047.64 | 26762.33 | 42744.14 | 39546.72 | 22229.07 | 39486.35 | 19946.52 | 3037.11 | 5094.57 | 1552.43 |
| 其他非流动资产(万) | 98786.86 | 85097.89 | 170057.23 | 73701.88 | 60917.38 | 127051.69 | 109050.8 | 93736.06 | - | - |
| 非流动资产合计(万) | 3472814.81 | 3162889.14 | 2849121.83 | 1844453.59 | 1496573.84 | 1249720.79 | 248176.17 | 220248.67 | 137532.99 | 145586.67 |
| 资产总计(万) | 7280810.04 | 6933936.74 | 7124620.89 | 5229795.2 | 4301550.5 | 3152366.88 | 1653312.47 | 1471606.85 | 1138510.75 | 313647.04 |
| 短期借款(万) | 33027.97 | 168480.41 | 106037.52 | 323393.3 | 195254.58 | 181400 | 50000 | 80000 | - | - |
| 应付票据(万) | 4354.52 | 7047.66 | 14807.24 | 13568.85 | 18415.64 | 73862.38 | 19476.25 | 3571.55 | 4440.97 | 5667.15 |
| 应付账款(万) | 508553.61 | 406374.38 | 401628.3 | 182344.77 | 204874.5 | 94519.58 | 75466.57 | 56223.35 | 88619.77 | 32600.73 |
| 预收款项(万) | 4316.05 | 2823.07 | 788.8 | 647.81 | 615633.96 | 421878.42 | 377118.93 | 422460.51 | 227269.48 | 10213.11 |
| 应付职工薪酬(万) | 13435.68 | 20128.79 | 16848.83 | 16348.49 | 12615.08 | 10127.35 | 6981.79 | 5588.25 | 6097.73 | 6017.37 |
| 应交税费(万) | 60020.82 | 37580.79 | 124487.34 | 129838.66 | 67006.41 | 166364.2 | 97252.86 | 20118.78 | 29751.88 | 1263.28 |
| 应付利息(万) | - | - | - | - | - | 6389.86 | 2821.21 | 3887.92 | 3629.12 | 3827.78 |
| 应付股利(万) | - | 1270.44 | 296.57 | 11173.12 | 1117.34 | 17014.55 | 11109.52 | 7673.3 | 4844.77 | 81.69 |
| 其他应付款(万) | 502456.62 | 629609.23 | 666104.88 | 349892.97 | 334508.8 | 133416.25 | 48599.05 | 51694.37 | 78751.33 | 7637.29 |
| 一年内到期的非流动负债(万) | 858936.58 | 575470.63 | 620630.72 | 150326.61 | 247609.14 | 243197.45 | 28176.9 | 37494.24 | 4715.27 | 2222.8 |
| 其他流动负债(万) | 490062.5 | 514350.03 | 487447.3 | 379724.51 | 302646.63 | 55067.76 | 16668.4 | - | 204.7 | 74.68 |
| 流动负债合计(万) | 3305113.3 | 3086112.86 | 3460555.44 | 2161296.41 | 1999682.08 | 1403237.81 | 733671.47 | 688712.26 | 448325.02 | 69605.87 |
| 长期借款(万) | 1830626.53 | 1561869.07 | 1434258.2 | 1156984.39 | 618074.05 | 403224.25 | 195900 | 55000 | - | - |
| 应付债券(万) | 150000 | 150000 | 180860.94 | 300079.79 | 207966.5 | 38500 | 49789.29 | 49758.95 | 74852.06 | 79217.36 |
| 长期应付款(万) | - | - | - | - | - | 392.69 | 2336.32 | 13189.47 | 16125 | 21409.04 |
| 专项应付款(万) | - | - | - | 316.3 | 316.3 | 348.92 | - | - | - | - |
| 预计非流动负债(万) | - | 285 | 87.57 | - | 43.8 | 402.84 | 628.78 | 803.25 | 490.44 | - |
| 递延所得税负债(万) | 11357.49 | 42114.19 | 43149.91 | 32743.63 | 2044.7 | 2129.37 | - | - | - | - |
| 长期递延收益(万) | 36320.94 | 38543.9 | 36401.1 | 35013.56 | 16926.04 | 15970.55 | 108.69 | - | 1402.4 | 1402.4 |
| 其他非流动负债(万) | 160032.41 | 214443.09 | 190459.82 | 354137.76 | 313107.14 | 208610.49 | - | 15000 | - | - |
| 非流动负债合计(万) | 2203059.81 | 2025272.82 | 1904449.31 | 1879275.43 | 1158478.53 | 669579.11 | 248763.08 | 133751.67 | 92869.9 | 102028.81 |
| 负债合计(万) | 5508173.12 | 5111385.67 | 5365004.74 | 4040571.84 | 3158160.61 | 2072816.91 | 982434.55 | 822463.92 | 541194.93 | 171634.67 |
| 实收资本(或股本)(万) | 270778.25 | 270778.25 | 270778.25 | 270778.25 | 270778.25 | 270778.25 | 187753.03 | 187753.03 | 187753.03 | 58000 |
| 资本公积(万) | 193607.04 | 194559.27 | 194941.78 | 256789.93 | 266973.7 | 274372.22 | 280562.97 | 280576.4 | 315971.49 | 85358.59 |
| 其他综合收益(万) | -1161.89 | -1375.62 | 72.85 | 71.71 | 82.1 | 65.21 | - | - | - | - |
| 专项储备(万) | 647.76 | 374.07 | 398.21 | 469.77 | 443.98 | 827.74 | 99.14 | 99.14 | 77.9 | 3.9 |
| 盈余公积(万) | 34352.8 | 34352.8 | 33402.37 | 32899.27 | 29940.17 | 28529 | 27732.98 | 27732.98 | 23406.38 | 8675.73 |
| 未分配利润(万) | 528640.88 | 523846.07 | 456749.85 | 387589.61 | 272931.9 | 233521.93 | 92845.22 | 67524.4 | 54670.6 | -21170.94 |
| 归属于母公司股东权益合计(万) | 1026864.85 | 1022534.84 | 956343.31 | 948598.54 | 841150.1 | 808094.36 | 588993.33 | 563685.94 | 581879.4 | 130867.27 |
| 少数股东权益(万) | 745772.08 | 800016.22 | 803272.84 | 240624.82 | 302239.78 | 271455.61 | 81884.59 | 85456.99 | 15436.43 | 11145.1 |
| 所有者权益(或股东权益)合计(万) | 1772636.92 | 1822551.06 | 1759616.15 | 1189223.36 | 1143389.88 | 1079549.97 | 670877.92 | 649142.93 | 597315.83 | 142012.37 |
| 负债和所有者权益(或股东权益)总计(万) | 7280810.04 | 6933936.74 | 7124620.89 | 5229795.2 | 4301550.5 | 3152366.88 | 1653312.47 | 1471606.85 | 1138510.75 | 313647.04 |
| 应收票据及应收账款(万) | 78192.43 | 87140.78 | 83291.64 | 130678.78 | 101825.99 | - | - | - | - | - |
| 应收款项融资(万) | 2438.87 | 1067.01 | 1081.5 | 2090.01 | 3541.04 | - | - | - | - | - |
| 其他应收款(合计)(万) | 359171.38 | 388420.94 | 592409.48 | 174042.7 | 146165.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 472582.57 | 467946.51 | 494794.99 | 339763.74 | 233522.63 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 562113.75 | 495462.84 | 435799.45 | 260260.29 | 229879.16 | - | - | - | - | - |
| 使用权资产(万) | 17974.95 | 21740.37 | 23202.33 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 512908.13 | 413422.04 | 416435.54 | 195913.61 | 223290.13 | - | - | - | - | - |
| 其他应付款(合计)(万) | 502456.62 | 630879.66 | 666401.45 | 361066.08 | 335626.14 | - | - | - | - | - |
| 租赁负债(万) | 14722.45 | 17701.27 | 18915.48 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 316.3 | 316.3 | 316.3 | 316.3 | - | - | - | - | - |