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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金2,562,120.412,867,460.992,664,139.073,035,594.682,609,432.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款367,329.64374,047.22528,481.27419,429.41251,468.09
应收票据1,096.65--1,605.45231.92285.62
应收账款366,232.99374,047.22526,875.82419,197.49251,182.47
应收款项融资--710.45------
预付款项330,568.40482,677.60568,031.22511,929.37456,130.61
其他应收款(合计)2,429,368.242,357,884.692,316,448.702,263,431.492,316,799.70
应收利息37,083.9429,319.9029,776.1711,238.698,459.94
应收股利----------
其他应收款--2,328,564.79--2,252,192.81--
买入返售金融资产----------
存货18,535,879.7616,957,265.6916,250,931.6416,094,027.7916,015,560.37
划分为持有待售的资产----------
一年内到期的非流动资产--------1,196.71
待摊费用----------
待处理流动资产损益----------
其他流动资产1,188,922.771,019,498.601,171,020.601,128,586.99966,242.99
流动资产合计25,414,189.2324,059,545.2423,499,052.4923,452,999.7322,616,830.86
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--------1,925.00
长期应收款----------
长期股权投资299,439.43289,510.23302,512.81301,722.75302,384.51
投资性房地产87,230.1388,284.7089,466.9889,337.4892,828.14
在建工程(合计)97,916.79103,685.0198,547.15101,892.82145,857.30
在建工程--103,685.01--101,892.82--
工程物资----------
固定资产及清理(合计)607,474.05610,262.25554,877.52563,013.81472,592.49
固定资产净额--610,262.25--563,013.81--
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120,629.42120,917.55120,722.59119,145.14119,013.22
开发支出----------
商誉15,860.1816,203.2116,203.2116,203.2116,365.70
长期待摊费用30,656.5831,559.9728,595.1426,165.8728,722.37
递延所得税资产148,095.99145,369.13132,626.19122,878.25103,645.27
其他非流动资产307,259.79307,259.79343,859.79343,859.79285,064.06
非流动资产合计2,056,306.261,991,553.641,957,157.392,006,473.021,834,821.47
资产总计27,470,495.5026,051,098.8825,456,209.8825,459,472.7524,451,652.33
流动负债
短期借款399,015.00387,089.00437,769.11412,465.08666,796.61
交易性金融负债434,218.38330,650.26182,166.38153,730.8099,143.00
应付票据及应付账款2,848,662.952,608,595.402,363,717.122,603,815.142,254,854.08
应付票据592,342.30487,432.05462,447.03408,758.55581,425.98
应付账款2,256,320.652,121,163.351,901,270.092,195,056.591,673,428.10
预收款项52,221.0041,231.9489,903.058,901,535.438,832,935.07
应付手续费及佣金----------
应付职工薪酬8,929.378,897.167,291.0210,307.876,313.25
应交税费1,194,659.501,027,508.61548,817.95662,504.49257,520.59
其他应付款(合计)2,684,493.952,239,541.252,015,455.981,942,617.252,166,529.73
应付利息90,010.0072,313.8881,132.6262,105.2370,361.44
应付股利--208,711.86500.00500.0093,553.55
其他应付款--1,958,515.50--1,880,012.02--
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2,008,877.992,569,622.923,028,091.533,070,826.222,747,484.10
其他流动负债514,414.99351,709.85351,734.69--142,984.19
流动负债合计18,084,078.1017,625,126.2917,875,529.8517,757,802.2817,174,560.61
非流动负债
长期借款3,808,268.293,369,861.252,563,439.572,669,614.272,683,279.27
应付债券598,181.47400,341.42399,696.01443,262.17446,848.63
租赁负债----------
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100,275.02103,605.7570,699.3172,595.2386,887.39
长期递延收益60,325.8856,481.4748,683.4848,586.6171,334.79
其他非流动负债373.11373.11373.11373.11373.11
非流动负债合计4,567,423.773,930,663.013,082,891.483,234,431.393,288,723.20
负债合计22,651,501.8621,555,789.3020,958,421.3320,992,233.6720,463,283.81
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424,260.02430,907.34497,363.12504,363.12503,538.00
减:库存股----------
其他综合收益15,011.17-14,159.99-16,015.73-11,173.06-7,827.85
专项储备188.28188.28188.28188.28179.28
盈余公积551,712.03551,712.03551,639.61551,639.61514,415.11
一般风险准备----------
未分配利润2,861,176.552,715,287.712,697,123.912,608,927.892,222,871.25
归属于母公司股东权益合计4,287,164.444,118,751.754,165,115.564,088,762.223,667,992.17
少数股东权益531,829.20376,557.84332,672.99378,476.86320,376.34
所有者权益(或股东权益)合计4,818,993.634,495,309.594,497,788.554,467,239.083,988,368.51
负债和所有者权益(或股东权益)总计27,470,495.5026,051,098.8825,456,209.8825,459,472.7524,451,652.33
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