荣安地产

- 000517

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
荣安地产(000517) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金469,870.10576,031.77680,928.76839,260.34951,490.14
交易性金融资产----240.00780.20990.20
衍生金融资产----------
应收票据及应收账款24,013.1324,410.4424,064.6720,344.9812,960.18
应收票据----------
应收账款24,013.1324,410.4424,064.6720,344.9812,960.18
应收款项融资----------
预付款项13,940.317,199.629,560.907,958.2612,156.23
其他应收款(合计)87,090.4293,782.78117,681.19135,393.62153,482.09
应收利息----------
应收股利----------
其他应收款--93,782.78--135,393.62--
买入返售金融资产----------
存货4,567,121.804,758,023.045,157,419.385,555,647.005,799,393.21
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产337,534.05340,952.81367,740.34373,106.50375,790.84
流动资产合计5,502,382.455,802,594.216,360,464.776,943,122.407,318,889.96
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资164,253.14187,958.73216,468.19239,947.85448,503.52
投资性房地产63,665.0164,698.1965,742.8566,764.5460,605.81
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,497.582,586.652,670.472,773.901,857.56
固定资产净额--2,586.65--2,773.90--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产247.84331.53435.10524.10461.31
无形资产806.35871.45931.51939.78819.54
开发支出----------
商誉785.66785.66785.66785.66785.66
长期待摊费用----------
递延所得税资产52,876.1554,246.2458,906.1863,096.5359,405.27
其他非流动资产--------152.64
非流动资产合计306,044.92337,086.89379,821.74390,558.15588,398.77
资产总计5,808,427.376,139,681.096,740,286.527,333,680.557,907,288.74
流动负债
短期借款69,189.8590,181.3373,209.8968,198.4942,823.01
交易性金融负债----------
应付票据及应付账款291,802.68292,762.47289,237.85370,410.71334,592.07
应付票据--------25,000.00
应付账款291,802.68292,762.47289,237.85370,410.71309,592.07
预收款项2,020.731,884.531,803.312,015.782,123.73
应付手续费及佣金----------
应付职工薪酬1,041.781,024.841,237.004,800.881,523.45
应交税费34,234.2942,262.9061,313.3571,381.3367,753.14
其他应付款(合计)372,737.05390,754.18347,598.30482,512.55593,164.24
应付利息----------
应付股利74,829.00102,135.87250.3510,250.3510,250.35
其他应付款--288,618.31--472,262.20--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债172,759.52140,765.62180,848.57279,033.51204,872.98
其他流动负债283,169.86300,867.48330,783.91347,448.14358,801.26
流动负债合计4,373,302.294,603,491.724,961,424.415,486,347.745,592,350.93
非流动负债
长期借款344,700.00459,198.00594,878.00724,528.00955,642.73
应付债券38,424.4638,399.1238,374.0238,349.4338,325.38
租赁负债56.4022.13131.14125.05107.27
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债------4,310.796,055.68
递延所得税负债1,194.141,205.551,718.761,228.541,239.99
长期递延收益----------
其他非流动负债----------
非流动负债合计384,375.00498,824.80635,101.92768,541.811,001,371.05
负债合计4,757,677.295,102,316.525,596,526.336,254,889.546,593,721.98
所有者权益
实收资本(或股本)318,392.25318,392.25318,392.25318,392.25318,392.25
资本公积-183,318.25-183,318.25-183,318.25-183,318.25-183,318.25
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积59,948.2659,948.2659,948.2659,948.2640,975.01
一般风险准备----------
未分配利润723,495.25706,530.74788,059.42723,229.49772,013.51
归属于母公司股东权益合计918,517.51901,552.99983,081.68918,251.74948,062.51
少数股东权益132,232.58135,811.58160,678.51160,539.26365,504.24
所有者权益(或股东权益)合计1,050,750.091,037,364.571,143,760.191,078,791.011,313,566.75
负债和所有者权益(或股东权益)总计5,808,427.376,139,681.096,740,286.527,333,680.557,907,288.74
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