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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金709,555.03805,334.63795,899.95862,788.47690,505.03
交易性金融资产4,996.496,047.5635,285.715,537.05--
衍生金融资产----------
应收票据及应收账款13,143.3315,052.0912,832.2820,385.678,239.78
应收票据----------
应收账款13,143.3315,052.0912,832.2820,385.678,239.78
应收款项融资----------
预付款项15,821.08175,575.5717,161.9628,032.748,119.09
其他应收款(合计)337,193.81320,559.62306,032.78378,502.56299,379.85
应收利息----------
应收股利----------
其他应收款--320,559.62--378,502.56--
买入返售金融资产----------
存货6,323,097.455,478,850.995,100,181.784,915,779.464,299,832.85
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298,243.58246,048.55225,296.93200,779.27228,584.88
流动资产合计7,720,590.247,064,109.676,510,175.756,433,850.345,559,124.05
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532,827.91530,621.43499,079.78214,102.42184,715.38
投资性房地产63,797.3464,964.9538,552.5239,212.1439,855.23
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,250.872,109.202,148.392,256.712,336.45
固定资产净额--2,109.20--2,256.71--
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620.54679.79739.04----
无形资产846.77895.86664.22768.50485.64
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56,106.5548,496.1747,921.4746,731.7052,248.11
其他非流动资产35.9235.92188.21188.21--
非流动资产合计688,225.97680,810.81624,425.42342,946.30319,046.41
资产总计8,408,816.217,744,920.497,134,601.186,776,796.645,878,170.46
流动负债
短期借款65,682.28100,965.34197,378.19262,595.25179,963.50
交易性金融负债----------
应付票据及应付账款285,244.47281,412.57215,006.00452,063.05220,289.04
应付票据1,000.001,000.0010,030.0010,000.0010,026.00
应付账款284,244.47280,412.57204,976.00442,063.05210,263.04
预收款项2,248.882,252.83------
应付手续费及佣金----------
应付职工薪酬2,728.473,384.733,351.763,804.121,924.89
应交税费50,746.9472,022.5969,339.5673,324.2352,357.74
其他应付款(合计)1,345,315.841,071,769.29916,856.33903,539.32862,405.42
应付利息----------
应付股利227.31227.31227.31227.31227.31
其他应付款--1,071,541.98--903,312.01--
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553,138.22468,976.88458,926.40247,015.99200,860.00
其他流动负债297,519.77255,209.45230,229.58222,000.17274,704.58
流动负债合计5,905,068.815,091,689.154,650,484.044,619,779.534,425,832.79
非流动负债
长期借款919,681.371,089,326.66934,120.171,022,056.22631,612.93
应付债券66,461.2766,430.7767,738.6866,370.4967,299.13
租赁负债355.00382.05429.42----
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7,503.757,204.5811,211.319,874.2411,479.15
递延所得税负债1,999.742,029.193,258.193,918.468,096.06
长期递延收益----------
其他非流动负债----------
非流动负债合计997,606.781,166,978.911,018,363.421,103,825.06720,092.92
负债合计6,902,675.596,258,668.055,668,847.465,723,604.595,145,925.72
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-175,682.28-171,027.46-171,027.46-170,942.40-170,645.75
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积27,682.0727,682.0727,682.0727,682.0713,496.01
一般风险准备----------
未分配利润708,789.57707,014.05661,987.46645,858.93558,447.11
归属于母公司股东权益合计879,181.61882,060.91837,034.33820,990.85719,689.62
少数股东权益626,959.01604,191.52628,719.40232,201.2012,555.12
所有者权益(或股东权益)合计1,506,140.621,486,252.431,465,753.721,053,192.05732,244.74
负债和所有者权益(或股东权益)总计8,408,816.217,744,920.497,134,601.186,776,796.645,878,170.46
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