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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
荣安地产(000517) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金859,563.44977,943.97709,555.03805,334.63795,899.95
交易性金融资产2,564.224,631.324,996.496,047.5635,285.71
衍生金融资产----------
应收票据及应收账款11,116.6519,225.9613,143.3315,052.0912,832.28
应收票据----------
应收账款11,116.6519,225.9613,143.3315,052.0912,832.28
应收款项融资----------
预付款项15,604.145,050.9415,821.08175,575.5717,161.96
其他应收款(合计)273,160.23261,954.85337,193.81320,559.62306,032.78
应收利息----------
应收股利----------
其他应收款--261,954.85--320,559.62--
买入返售金融资产----------
存货5,950,770.496,076,691.206,323,097.455,478,850.995,100,181.78
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362,699.29298,714.56298,243.58246,048.55225,296.93
流动资产合计7,492,920.397,665,091.557,720,590.247,064,109.676,510,175.75
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528,054.84519,163.62532,827.91530,621.43499,079.78
投资性房地产61,612.3862,137.7763,797.3464,964.9538,552.52
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,061.542,167.722,250.872,109.202,148.39
固定资产净额--2,167.72--2,109.20--
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722.311,016.75620.54679.79739.04
无形资产893.67956.28846.77895.86664.22
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59,464.2459,849.0956,106.5548,496.1747,921.47
其他非流动资产53.2153.2135.9235.92188.21
非流动资产合计676,975.36676,063.05688,225.97680,810.81624,425.42
资产总计8,169,895.758,341,154.608,408,816.217,744,920.497,134,601.18
流动负债
短期借款50,672.37102,484.0265,682.28100,965.34197,378.19
交易性金融负债----------
应付票据及应付账款295,878.04406,297.39285,244.47281,412.57215,006.00
应付票据----1,000.001,000.0010,030.00
应付账款295,878.04406,297.39284,244.47280,412.57204,976.00
预收款项2,098.161,790.202,248.882,252.83--
应付手续费及佣金----------
应付职工薪酬2,852.998,279.742,728.473,384.733,351.76
应交税费81,365.6680,795.7150,746.9472,022.5969,339.56
其他应付款(合计)651,347.261,009,174.351,345,315.841,071,769.29916,856.33
应付利息----------
应付股利227.31227.31227.31227.31227.31
其他应付款--1,008,947.03--1,071,541.98--
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431,622.23466,347.58553,138.22468,976.88458,926.40
其他流动负债317,554.56300,326.20297,519.77255,209.45230,229.58
流动负债合计5,361,810.545,712,463.225,905,068.815,091,689.154,650,484.04
非流动负债
长期借款1,176,482.911,071,612.53919,681.371,089,326.66934,120.17
应付债券66,525.4866,493.0366,461.2766,430.7767,738.68
租赁负债272.90374.16355.00382.05429.42
长期应付职工薪酬----------
长期应付款(合计)----1,605.651,605.651,605.65
长期应付款----------
专项应付款------1,605.65--
预计非流动负债8,634.397,957.707,503.757,204.5811,211.31
递延所得税负债2,116.552,128.051,999.742,029.193,258.19
长期递延收益----------
其他非流动负债----------
非流动负债合计1,254,032.231,148,565.48997,606.781,166,978.911,018,363.42
负债合计6,615,842.776,861,028.706,902,675.596,258,668.055,668,847.46
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-176,010.58-176,010.58-175,682.28-171,027.46-171,027.46
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积40,975.0140,975.0127,682.0727,682.0727,682.07
一般风险准备----------
未分配利润779,441.67730,054.97708,789.57707,014.05661,987.46
归属于母公司股东权益合计962,798.35913,411.65879,181.61882,060.91837,034.33
少数股东权益591,254.63566,714.25626,959.01604,191.52628,719.40
所有者权益(或股东权益)合计1,554,052.981,480,125.901,506,140.621,486,252.431,465,753.72
负债和所有者权益(或股东权益)总计8,169,895.758,341,154.608,408,816.217,744,920.497,134,601.18
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