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  2010 
荣安地产(000517) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金690,505.03620,245.61698,843.58699,715.33472,886.81
交易性金融资产--------673.80
衍生金融资产----------
应收票据及应收账款8,239.787,908.735,215.477,616.725,273.53
应收票据----------
应收账款8,239.787,908.735,215.477,616.725,273.53
应收款项融资----------
预付款项8,119.092,487.906,232.3616,192.723,563.56
其他应收款(合计)299,379.85377,110.31328,396.61382,861.33140,446.73
应收利息--------7,152.05
应收股利----------
其他应收款--377,110.31--382,861.33--
买入返售金融资产----------
存货4,299,832.853,309,375.282,659,606.352,481,056.892,961,830.30
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228,584.88180,754.19177,519.42144,177.44151,274.36
流动资产合计5,559,124.054,511,424.303,875,813.793,731,620.423,735,949.08
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184,715.38165,670.19156,548.27126,712.8481,426.50
投资性房地产39,855.2340,514.8541,174.4841,834.1042,925.80
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,336.452,475.142,522.112,417.162,242.56
固定资产净额--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485.64525.20565.69606.66583.32
开发支出----------
商誉785.66785.66785.66785.66785.66
长期待摊费用--------8.27
递延所得税资产52,248.1150,101.6148,146.0243,711.8542,787.68
其他非流动资产----------
非流动资产合计319,046.41300,592.32291,804.50269,646.48228,896.04
资产总计5,878,170.464,812,016.624,167,618.294,001,266.903,964,845.13
流动负债
短期借款179,963.50203,161.56208,820.86183,520.6474,880.00
交易性金融负债----------
应付票据及应付账款220,289.04219,082.96154,229.23232,240.65250,596.39
应付票据10,026.009,032.001,963.50975.507,905.00
应付账款210,263.04210,050.96152,265.73231,265.15242,691.39
预收款项------1,873,374.541,862,592.00
应付手续费及佣金----------
应付职工薪酬1,924.892,969.172,566.177,305.541,888.79
应交税费52,357.7448,386.6146,723.6157,748.3324,026.77
其他应付款(合计)862,405.42456,869.33308,758.81245,367.85410,193.80
应付利息--------2,150.61
应付股利227.31227.31210.76210.76210.76
其他应付款--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200,860.00317,873.99229,568.17253,271.66159,051.00
其他流动负债274,704.58185,297.65168,738.59----
流动负债合计4,425,832.793,498,073.513,003,225.762,852,829.222,783,228.74
非流动负债
长期借款631,612.93560,322.60454,690.04455,071.42520,570.00
应付债券67,299.134,977.004,854.73--67,055.35
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--
预计非流动负债11,479.1510,303.019,462.459,183.858,327.78
递延所得税负债8,096.068,043.417,796.657,686.518,847.26
长期递延收益----------
其他非流动负债----------
非流动负债合计720,092.92585,251.67478,409.52473,547.42606,406.04
负债合计5,145,925.724,083,325.183,481,635.283,326,376.643,389,634.78
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-170,645.75-170,645.75-170,643.79-170,643.79-170,591.35
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积13,496.0113,496.0113,496.0113,496.019,546.61
一般风险准备----------
未分配利润558,447.11556,848.51519,409.84509,248.23392,525.62
归属于母公司股东权益合计719,689.62718,091.02680,654.31670,492.70549,873.14
少数股东权益12,555.1210,600.415,328.694,397.5625,337.22
所有者权益(或股东权益)合计732,244.74728,691.43685,983.00674,890.25575,210.35
负债和所有者权益(或股东权益)总计5,878,170.464,812,016.624,167,618.294,001,266.903,964,845.13
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