300918 南山智尚
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产2,808,6003.20%2,721,6071,292,6631,123,664508,228
在建工程207,39886.71%111,0811,299,769332,902443,780
无形资产347,776-0.23%348,585262,617275,858200,860
商誉0--0000
其他非流动资产123,109-1.31%124,74891,875265,95268,319
3,486,8835.47%3,306,0212,946,9231,998,3761,221,186

流动资产
货币资金294,699-46.03%546,009599,687633,6421,021,564
应收账款386,98128.46%301,240207,441163,713181,562
存货993,6129.76%905,270678,350665,814588,145
其他流动资产424,68868.50%252,042190,064217,649191,444
2,099,9794.76%2,004,5611,675,5421,680,8181,982,715

流动负债
短期借款454,98312.34%404,989500,554270,809554,680
应付票据118,462-27.60%163,620106,135129,465290,797
应付帐款633,68951.73%417,648435,712324,819221,275
其他流动负债413,847-13.33%477,475306,583296,912278,090
1,620,98110.74%1,463,7331,348,9841,022,0051,344,842
流动资产净值478,999-11.43%540,829326,557658,813637,873
资产总额减流动负债3,965,8813.09%3,846,8503,273,4802,657,1891,859,059

非流动负债
长期借款0--0460,00000
应付债券0--0559,879581,5010
其他非流动负债56,01618.26%47,36752,77247,99046,544
56,01618.26%47,3671,072,650629,49246,544

总权益
    实收股本506,1340.00%506,134365,901360,001360,000
    储备项目3,390,6023.12%3,287,8751,829,4511,661,9701,446,614
股东权益3,896,7372.71%3,794,0092,195,3532,021,9711,806,614
非控股权益13,128139.82%5,4745,4785,7265,900