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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金620,245.61698,843.58699,715.33472,886.81535,379.21
交易性金融资产------673.80344.80
衍生金融资产----------
应收票据及应收账款7,908.735,215.477,616.725,273.536,031.88
应收票据----------
应收账款7,908.735,215.477,616.725,273.536,031.88
应收款项融资----------
预付款项2,487.906,232.3616,192.723,563.56213,535.33
其他应收款(合计)377,110.31328,396.61382,861.33140,446.7381,641.93
应收利息------7,152.058,200.71
应收股利----------
其他应收款377,110.31--382,861.33--73,441.22
买入返售金融资产----------
存货3,309,375.282,659,606.352,481,056.892,961,830.302,316,564.63
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180,754.19177,519.42144,177.44151,274.36121,589.48
流动资产合计4,511,424.303,875,813.793,731,620.423,735,949.083,275,087.25
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165,670.19156,548.27126,712.8481,426.5048,297.05
投资性房地产40,514.8541,174.4841,834.1042,925.8043,590.84
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,475.142,522.112,417.162,242.562,185.56
固定资产净额2,475.14--2,417.16--2,185.56
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525.20565.69606.66583.32563.74
开发支出----------
商誉785.66785.66785.66785.66785.66
长期待摊费用------8.2716.54
递延所得税资产50,101.6148,146.0243,711.8542,787.6836,191.79
其他非流动资产----------
非流动资产合计300,592.32291,804.50269,646.48228,896.04184,315.03
资产总计4,812,016.624,167,618.294,001,266.903,964,845.133,459,402.29
流动负债
短期借款203,161.56208,820.86183,520.6474,880.0076,980.00
交易性金融负债----------
应付票据及应付账款219,082.96154,229.23232,240.65250,596.39301,341.86
应付票据9,032.001,963.50975.507,905.0017,191.00
应付账款210,050.96152,265.73231,265.15242,691.39284,150.86
预收款项----1,873,374.541,862,592.001,411,886.10
应付手续费及佣金----------
应付职工薪酬2,969.172,566.177,305.541,888.791,447.31
应交税费48,386.6146,723.6157,748.3324,026.7725,427.48
其他应付款(合计)456,869.33308,758.81245,367.85410,193.80322,683.95
应付利息------2,150.616,308.70
应付股利227.31210.76210.76210.76210.76
其他应付款456,642.01--245,157.09--316,164.48
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317,873.99229,568.17253,271.66159,051.00105,563.00
其他流动负债185,297.65168,738.59------
流动负债合计3,498,073.513,003,225.762,852,829.222,783,228.742,245,329.70
非流动负债
长期借款560,322.60454,690.04455,071.42520,570.00573,526.00
应付债券4,977.004,854.73--67,055.3566,995.59
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10,303.019,462.459,183.858,327.787,670.58
递延所得税负债8,043.417,796.657,686.518,847.267,484.16
长期递延收益----------
其他非流动负债----------
非流动负债合计585,251.67478,409.52473,547.42606,406.04657,281.98
负债合计4,083,325.183,481,635.283,326,376.643,389,634.782,902,611.67
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-170,645.75-170,643.79-170,643.79-170,591.35-170,591.35
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积13,496.0113,496.0113,496.019,546.619,546.61
一般风险准备----------
未分配利润556,848.51519,409.84509,248.23392,525.62386,693.84
归属于母公司股东权益合计718,091.02680,654.31670,492.70549,873.14544,041.36
少数股东权益10,600.415,328.694,397.5625,337.2212,749.26
所有者权益(或股东权益)合计728,691.43685,983.00674,890.25575,210.35556,790.61
负债和所有者权益(或股东权益)总计4,812,016.624,167,618.294,001,266.903,964,845.133,459,402.29
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