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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
荣安地产(000517) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金862,788.47690,505.03620,245.61698,843.58699,715.33
交易性金融资产5,537.05--------
衍生金融资产----------
应收票据及应收账款20,385.678,239.787,908.735,215.477,616.72
应收票据----------
应收账款20,385.678,239.787,908.735,215.477,616.72
应收款项融资----------
预付款项28,032.748,119.092,487.906,232.3616,192.72
其他应收款(合计)378,502.56299,379.85377,110.31328,396.61382,861.33
应收利息----------
应收股利----------
其他应收款378,502.56--377,110.31--382,861.33
买入返售金融资产----------
存货4,915,779.464,299,832.853,309,375.282,659,606.352,481,056.89
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200,779.27228,584.88180,754.19177,519.42144,177.44
流动资产合计6,433,850.345,559,124.054,511,424.303,875,813.793,731,620.42
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214,102.42184,715.38165,670.19156,548.27126,712.84
投资性房地产39,212.1439,855.2340,514.8541,174.4841,834.10
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,256.712,336.452,475.142,522.112,417.16
固定资产净额2,256.71--2,475.14--2,417.16
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----------
无形资产768.50485.64525.20565.69606.66
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46,731.7052,248.1150,101.6148,146.0243,711.85
其他非流动资产188.21--------
非流动资产合计342,946.30319,046.41300,592.32291,804.50269,646.48
资产总计6,776,796.645,878,170.464,812,016.624,167,618.294,001,266.90
流动负债
短期借款262,595.25179,963.50203,161.56208,820.86183,520.64
交易性金融负债----------
应付票据及应付账款452,063.05220,289.04219,082.96154,229.23232,240.65
应付票据10,000.0010,026.009,032.001,963.50975.50
应付账款442,063.05210,263.04210,050.96152,265.73231,265.15
预收款项--------1,873,374.54
应付手续费及佣金----------
应付职工薪酬3,804.121,924.892,969.172,566.177,305.54
应交税费73,324.2352,357.7448,386.6146,723.6157,748.33
其他应付款(合计)903,539.32862,405.42456,869.33308,758.81245,367.85
应付利息----------
应付股利227.31227.31227.31210.76210.76
其他应付款903,312.01--456,642.01--245,157.09
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247,015.99200,860.00317,873.99229,568.17253,271.66
其他流动负债222,000.17274,704.58185,297.65168,738.59--
流动负债合计4,619,779.534,425,832.793,498,073.513,003,225.762,852,829.22
非流动负债
长期借款1,022,056.22631,612.93560,322.60454,690.04455,071.42
应付债券66,370.4967,299.134,977.004,854.73--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,605.651,605.651,605.651,605.651,605.65
长期应付款----------
专项应付款1,605.65--1,605.65--1,605.65
预计非流动负债9,874.2411,479.1510,303.019,462.459,183.85
递延所得税负债3,918.468,096.068,043.417,796.657,686.51
长期递延收益----------
其他非流动负债----------
非流动负债合计1,103,825.06720,092.92585,251.67478,409.52473,547.42
负债合计5,723,604.595,145,925.724,083,325.183,481,635.283,326,376.64
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-170,942.40-170,645.75-170,645.75-170,643.79-170,643.79
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积27,682.0713,496.0113,496.0113,496.0113,496.01
一般风险准备----------
未分配利润645,858.93558,447.11556,848.51519,409.84509,248.23
归属于母公司股东权益合计820,990.85719,689.62718,091.02680,654.31670,492.70
少数股东权益232,201.2012,555.1210,600.415,328.694,397.56
所有者权益(或股东权益)合计1,053,192.05732,244.74728,691.43685,983.00674,890.25
负债和所有者权益(或股东权益)总计6,776,796.645,878,170.464,812,016.624,167,618.294,001,266.90
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