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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
荣安地产(000517) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金204,262.63222,674.74241,661.55335,037.92412,589.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,999.0015,468.5011,534.7220,416.1619,157.49
应收票据----------
应收账款14,999.0015,468.5011,534.7220,416.1619,157.49
应收款项融资----------
预付款项1,307.97416.809,799.909,832.9510,540.63
其他应收款(合计)54,027.6556,483.7158,991.6442,139.9242,869.22
应收利息----------
应收股利----------
其他应收款--56,483.71--42,139.92--
买入返售金融资产----------
存货1,063,781.621,319,210.642,185,185.592,501,296.983,083,319.28
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128,613.69140,731.22197,520.08233,197.88274,576.95
流动资产合计1,467,712.871,755,714.712,705,556.083,143,290.163,845,593.21
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47,659.4149,362.0382,640.0196,016.95117,313.08
投资性房地产57,465.9458,499.1259,532.3060,565.4861,674.51
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,071.982,137.252,199.472,266.402,351.23
固定资产净额--2,137.25--2,266.40--
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----65.4888.14110.79
无形资产527.73564.09596.18636.27686.77
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13,868.5912,496.9118,608.3524,509.0423,283.33
其他非流动资产----------
非流动资产合计143,766.54145,183.23183,092.14201,580.77224,972.77
资产总计1,611,479.421,900,897.942,888,648.223,344,870.924,070,565.98
流动负债
短期借款62,025.7766,025.7576,871.21150,372.88198,789.38
交易性金融负债----------
应付票据及应付账款214,602.22240,774.51254,164.07291,273.79296,255.40
应付票据----------
应付账款214,602.22240,774.51254,164.07291,273.79296,255.40
预收款项2,109.041,762.121,916.531,844.031,726.41
应付手续费及佣金----------
应付职工薪酬686.801,883.84720.04935.09919.24
应交税费22,210.7221,681.8429,370.3735,195.0556,741.63
其他应付款(合计)245,322.56241,974.34295,941.70331,893.85269,031.09
应付利息----------
应付股利143,237.60143,237.60143,237.60166,714.5264,829.00
其他应付款--98,736.74--165,179.34--
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3,382.9040,106.4396,694.70167,589.49209,314.88
其他流动负债21,050.6738,582.1691,634.89112,002.50155,182.09
流动负债合计805,304.711,081,481.641,865,496.082,335,596.792,912,218.92
非流动负债
长期借款155,415.13169,470.13157,164.6991,309.94140,098.00
应付债券------33,534.2233,520.19
租赁负债----------
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2,044.612,024.971,897.521,920.191,902.28
递延所得税负债1,439.721,367.57895.741,345.331,171.23
长期递延收益----------
其他非流动负债----------
非流动负债合计158,899.47172,862.67159,957.94128,109.68176,691.70
负债合计964,204.181,254,344.312,025,454.022,463,706.473,088,910.62
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-178,637.11-178,637.11-178,642.80-178,642.80-178,637.11
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积96,265.7396,265.7378,760.3478,760.3478,760.34
一般风险准备----------
未分配利润347,728.35345,796.53568,201.08582,798.91679,120.82
归属于母公司股东权益合计583,749.22581,817.40786,710.87801,308.70897,636.29
少数股东权益63,526.0264,736.2376,483.3279,855.7684,019.06
所有者权益(或股东权益)合计647,275.24646,553.63863,194.20881,164.46981,655.36
负债和所有者权益(或股东权益)总计1,611,479.421,900,897.942,888,648.223,344,870.924,070,565.98
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