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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金795,899.95862,788.47690,505.03620,245.61698,843.58
交易性金融资产35,285.715,537.05------
衍生金融资产----------
应收票据及应收账款12,832.2820,385.678,239.787,908.735,215.47
应收票据----------
应收账款12,832.2820,385.678,239.787,908.735,215.47
应收款项融资----------
预付款项17,161.9628,032.748,119.092,487.906,232.36
其他应收款(合计)306,032.78378,502.56299,379.85377,110.31328,396.61
应收利息----------
应收股利----------
其他应收款--378,502.56--377,110.31--
买入返售金融资产----------
存货5,100,181.784,915,779.464,299,832.853,309,375.282,659,606.35
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225,296.93200,779.27228,584.88180,754.19177,519.42
流动资产合计6,510,175.756,433,850.345,559,124.054,511,424.303,875,813.79
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499,079.78214,102.42184,715.38165,670.19156,548.27
投资性房地产38,552.5239,212.1439,855.2340,514.8541,174.48
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,148.392,256.712,336.452,475.142,522.11
固定资产净额--2,256.71--2,475.14--
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739.04--------
无形资产664.22768.50485.64525.20565.69
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47,921.4746,731.7052,248.1150,101.6148,146.02
其他非流动资产188.21188.21------
非流动资产合计624,425.42342,946.30319,046.41300,592.32291,804.50
资产总计7,134,601.186,776,796.645,878,170.464,812,016.624,167,618.29
流动负债
短期借款197,378.19262,595.25179,963.50203,161.56208,820.86
交易性金融负债----------
应付票据及应付账款215,006.00452,063.05220,289.04219,082.96154,229.23
应付票据10,030.0010,000.0010,026.009,032.001,963.50
应付账款204,976.00442,063.05210,263.04210,050.96152,265.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,351.763,804.121,924.892,969.172,566.17
应交税费69,339.5673,324.2352,357.7448,386.6146,723.61
其他应付款(合计)916,856.33903,539.32862,405.42456,869.33308,758.81
应付利息----------
应付股利227.31227.31227.31227.31210.76
其他应付款--903,312.01--456,642.01--
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458,926.40247,015.99200,860.00317,873.99229,568.17
其他流动负债230,229.58222,000.17274,704.58185,297.65168,738.59
流动负债合计4,650,484.044,619,779.534,425,832.793,498,073.513,003,225.76
非流动负债
长期借款934,120.171,022,056.22631,612.93560,322.60454,690.04
应付债券67,738.6866,370.4967,299.134,977.004,854.73
租赁负债429.42--------
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11,211.319,874.2411,479.1510,303.019,462.45
递延所得税负债3,258.193,918.468,096.068,043.417,796.65
长期递延收益----------
其他非流动负债----------
非流动负债合计1,018,363.421,103,825.06720,092.92585,251.67478,409.52
负债合计5,668,847.465,723,604.595,145,925.724,083,325.183,481,635.28
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-171,027.46-170,942.40-170,645.75-170,645.75-170,643.79
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积27,682.0727,682.0713,496.0113,496.0113,496.01
一般风险准备----------
未分配利润661,987.46645,858.93558,447.11556,848.51519,409.84
归属于母公司股东权益合计837,034.33820,990.85719,689.62718,091.02680,654.31
少数股东权益628,719.40232,201.2012,555.1210,600.415,328.69
所有者权益(或股东权益)合计1,465,753.721,053,192.05732,244.74728,691.43685,983.00
负债和所有者权益(或股东权益)总计7,134,601.186,776,796.645,878,170.464,812,016.624,167,618.29
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