荣盛发展

- 002146

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
荣盛发展(002146) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金2,638,663.653,159,679.562,562,120.412,867,460.992,664,139.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款547,993.96540,739.84367,329.64374,047.22528,481.27
应收票据1,278.71806.971,096.65--1,605.45
应收账款546,715.25539,932.87366,232.99374,047.22526,875.82
应收款项融资132.59265.74--710.45--
预付款项467,948.82297,134.74330,568.40482,677.60568,031.22
其他应收款(合计)3,007,933.982,576,242.972,429,368.242,357,884.692,316,448.70
应收利息24,040.9326,742.0737,083.9429,319.9029,776.17
应收股利----------
其他应收款--2,549,500.91--2,328,564.79--
买入返售金融资产----------
存货19,161,816.0418,756,247.9918,535,879.7616,957,265.6916,250,931.64
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1,346,839.261,340,737.091,188,922.771,019,498.601,171,020.60
流动资产合计27,171,328.2926,671,047.9325,414,189.2324,059,545.2423,499,052.49
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301,893.06301,608.93299,439.43289,510.23302,512.81
投资性房地产119,442.62119,442.6287,230.1388,284.7089,466.98
在建工程(合计)74,839.7656,099.0897,916.79103,685.0198,547.15
在建工程--56,099.08--103,685.01--
工程物资----------
固定资产及清理(合计)671,786.27677,955.94607,474.05610,262.25554,877.52
固定资产净额--677,955.94--610,262.25--
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1,928.88--------
无形资产163,312.88128,488.13120,629.42120,917.55120,722.59
开发支出----------
商誉15,744.9315,744.9315,860.1816,203.2116,203.21
长期待摊费用27,189.7928,298.5330,656.5831,559.9728,595.14
递延所得税资产191,271.86182,256.66148,095.99145,369.13132,626.19
其他非流动资产307,264.91307,259.79307,259.79307,259.79343,859.79
非流动资产合计2,259,055.312,190,039.322,056,306.261,991,553.641,957,157.39
资产总计29,430,383.6028,861,087.2427,470,495.5026,051,098.8825,456,209.88
流动负债
短期借款181,325.98196,912.26399,015.00387,089.00437,769.11
交易性金融负债548,309.15481,486.55434,218.38330,650.26182,166.38
应付票据及应付账款3,243,066.933,351,314.152,848,662.952,608,595.402,363,717.12
应付票据852,786.78810,478.57592,342.30487,432.05462,447.03
应付账款2,390,280.142,540,835.582,256,320.652,121,163.351,901,270.09
预收款项59,380.5258,848.3952,221.0041,231.9489,903.05
应付手续费及佣金----------
应付职工薪酬8,782.0510,289.428,929.378,897.167,291.02
应交税费683,148.63813,062.871,194,659.501,027,508.61548,817.95
其他应付款(合计)2,823,170.432,432,243.892,684,493.952,239,541.252,015,455.98
应付利息89,452.6874,842.9990,010.0072,313.8881,132.62
应付股利------208,711.86500.00
其他应付款--2,357,400.90--1,958,515.50--
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2,076,972.232,016,438.122,008,877.992,569,622.923,028,091.53
其他流动负债1,120,602.161,106,602.03514,414.99351,709.85351,734.69
流动负债合计19,181,885.1418,783,160.2318,084,078.1017,625,126.2917,875,529.85
非流动负债
长期借款3,685,900.273,807,075.483,808,268.293,369,861.252,563,439.57
应付债券849,601.54931,410.13598,181.47400,341.42399,696.01
租赁负债1,928.88--------
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----------
递延所得税负债108,022.36103,201.00100,275.02103,605.7570,699.31
长期递延收益59,495.4759,730.7860,325.8856,481.4748,683.48
其他非流动负债373.11373.11373.11373.11373.11
非流动负债合计4,705,321.634,901,790.494,567,423.773,930,663.013,082,891.48
负债合计23,887,206.7623,684,950.7222,651,501.8621,555,789.3020,958,421.33
所有者权益
实收资本(或股本)434,816.39434,816.39434,816.39434,816.39434,816.39
资本公积565,733.35448,223.16424,260.02430,907.34497,363.12
减:库存股----------
其他综合收益23,921.2326,477.0615,011.17-14,159.99-16,015.73
专项储备221.93221.93188.28188.28188.28
盈余公积580,818.95580,818.95551,712.03551,712.03551,639.61
一般风险准备----------
未分配利润3,233,167.123,143,395.422,861,176.552,715,287.712,697,123.91
归属于母公司股东权益合计4,838,678.964,633,952.914,287,164.444,118,751.754,165,115.56
少数股东权益704,497.88542,183.62531,829.20376,557.84332,672.99
所有者权益(或股东权益)合计5,543,176.845,176,136.534,818,993.634,495,309.594,497,788.55
负债和所有者权益(或股东权益)总计29,430,383.6028,861,087.2427,470,495.5026,051,098.8825,456,209.88
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