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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
荣盛发展(002146) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金3,132,916.622,701,583.893,036,663.292,236,291.881,984,781.97
交易性金融资产7,315.146,991.946,385.929,553.6713,022.18
衍生金融资产----------
应收票据及应收账款291,123.77266,606.11297,082.33135,465.76122,198.08
应收票据351.07450.004,927.91--17.00
应收账款290,772.70266,156.11292,154.42135,465.76122,181.08
预付款项669,315.68320,597.91745,161.52591,282.03707,610.36
应收利息8,315.435,061.094,112.57--2,365.47
应收股利3,000.007,200.0014,700.00----
其他应收款2,215,641.15--2,462,676.242,387,317.242,334,423.77
买入返售金融资产----------
存货15,185,372.0114,631,652.6813,670,090.4113,957,501.6313,452,468.13
划分为持有待售的资产----------
一年内到期的非流动资产--6,100.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产869,991.91861,830.69959,456.69793,484.06708,615.48
流动资产合计22,382,991.7221,364,527.5421,196,328.9720,110,896.2719,325,485.45
非流动资产
发放贷款及垫款----------
可供出售金融资产----272,179.64238,818.66209,111.28
持有至到期投资----6,100.006,100.006,100.00
长期应收款----------
长期股权投资301,890.07300,745.95291,405.23274,024.47279,649.58
投资性房地产94,129.2472,811.3159,036.8852,814.0453,478.23
固定资产净额462,107.40--428,196.36287,749.20266,621.52
在建工程132,672.16--147,973.82112,941.43100,637.53
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产115,749.39107,141.8298,996.8457,578.9353,408.27
开发支出----------
商誉16,365.7016,370.9016,370.9023,456.6721,390.75
长期待摊费用27,878.0226,351.8625,913.5013,236.5611,238.51
递延所得税资产98,248.8291,993.3688,734.9678,878.7274,390.01
其他非流动资产285,064.06145,001.46145,001.46138,509.06138,509.06
非流动资产合计1,782,740.751,578,271.251,579,909.581,284,107.721,214,534.75
资产总计24,165,732.4722,942,798.7922,776,238.5521,395,003.9920,540,020.19
流动负债
短期借款921,602.87815,248.56918,643.32974,665.72839,689.83
交易性金融负债50,201.6934,515.7110,643.70----
应付票据及应付账款2,100,003.411,876,563.151,895,183.241,304,252.541,247,417.20
应付票据568,856.69--457,621.23--150,640.55
应付账款1,531,146.72--1,437,562.01--1,096,776.65
预收款项8,776,412.749,185,586.448,704,919.198,659,182.678,151,759.44
应付手续费及佣金----------
应付职工薪酬4,814.915,277.385,998.984,597.093,803.77
应交税费176,664.35233,551.27580,493.40229,598.12187,311.49
应付利息71,191.4063,390.8356,959.17--40,914.25
应付股利197,767.372,100.002,100.00--186,090.26
其他应付款1,952,960.97--1,500,439.571,475,388.241,471,686.46
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2,415,923.721,959,557.241,750,040.421,769,154.331,681,604.61
其他流动负债140,389.79139,677.00------
流动负债合计16,807,933.2115,908,532.5015,425,420.9914,416,838.7213,810,277.32
非流动负债
长期借款2,854,765.852,789,708.483,156,137.142,975,054.002,479,838.96
应付债券583,233.63356,993.72406,452.89604,294.86993,611.06
长期应付款------373.11--
长期应付职工薪酬----------
专项应付款--------373.11
预计非流动负债----------
递延所得税负债84,836.6488,224.1188,482.62106,735.90106,860.29
长期递延收益58,998.9264,330.4663,319.5258,215.3558,215.35
其他非流动负债373.11373.11373.11----
非流动负债合计3,582,208.163,299,629.883,714,765.293,744,673.213,638,898.76
负债合计20,390,141.3619,208,162.3819,140,186.2818,161,511.9317,449,176.08
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501,045.95494,681.14483,777.94466,508.41463,532.67
减:库存股----------
其他综合收益-3,427.34-2,975.95-4,539.947,120.9411,209.67
专项储备149.3624.7424.74----
盈余公积514,415.11514,415.11514,415.11488,373.63488,373.63
一般风险准备----------
未分配利润2,028,601.052,008,134.511,929,945.951,573,419.671,424,238.43
归属于母公司股东权益合计3,475,600.523,449,095.943,358,440.182,970,239.042,822,170.77
少数股东权益299,990.58285,540.47277,612.09263,253.02268,673.34
所有者权益(或股东权益)合计3,775,591.103,734,636.413,636,052.273,233,492.063,090,844.11
负债和所有者权益(或股东权益)总计24,165,732.4722,942,798.7922,776,238.5521,395,003.9920,540,020.19
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