荣安地产
(000517)
| 流通市值：51.58亿 | | | 总市值：65.91亿 |
| 流通股本：24.92亿 | | | 总股本：31.84亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,135,472,624.77 | 1,853,362,167.28 | 1,558,792,348.65 | 1,601,983,572.4 |
| 应收票据及应收账款 | 150,348,470.79 | 126,506,205.66 | 120,785,293.12 | 141,813,037.05 |
| 应收账款 | 150,348,470.79 | 126,506,205.66 | 120,785,293.12 | 141,813,037.05 |
| 预付款项 | 11,751,112.07 | 5,719,631.97 | 17,664,174.55 | 16,725,311.84 |
| 其他应收款合计 | 452,987,162.74 | 730,258,776.98 | 888,801,318.47 | 679,858,032.39 |
| 存货 | 5,874,423,445.16 | 6,380,690,286.41 | 8,749,428,359 | 9,383,842,540.76 |
| 合同资产 | - | - | 9,896,844.43 | 9,282,138.95 |
| 其他流动资产 | 893,858,864.61 | 906,185,831.04 | 1,114,200,111.67 | 1,225,517,023.75 |
| 流动资产合计 | 9,518,841,680.14 | 10,002,722,899.34 | 12,459,568,449.89 | 13,059,021,657.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 567,136,076.13 | 588,485,953.39 | 609,542,300.25 | 398,044,193.26 |
| 其他非流动金融资产 | 453,153,383.34 | 460,693,339.26 | 238,300,935.33 | 219,076,112.34 |
| 投资性房地产 | 531,835,018.9 | 543,664,116.84 | 553,237,336.23 | 564,327,670.17 |
| 固定资产 | 20,937,033.29 | 20,084,508.81 | 19,433,105.06 | 20,114,203.85 |
| 无形资产 | 3,882,519.94 | 4,191,411.46 | 4,550,011.02 | 4,913,632.41 |
| 商誉 | 7,856,648.51 | 7,856,648.51 | 7,856,648.51 | 7,856,648.51 |
| 递延所得税资产 | 87,945,649.17 | 84,699,335.37 | 128,783,210.37 | 140,947,057.31 |
| 非流动资产合计 | 1,672,746,329.28 | 1,709,675,313.64 | 1,561,703,546.77 | 1,355,279,517.85 |
| 资产总计 | 11,191,588,009.42 | 11,712,398,212.98 | 14,021,271,996.66 | 14,414,301,174.99 |
| 流动负债: | | | | |
| 短期借款 | 478,867,262.5 | 559,036,679.17 | 558,919,152.79 | 580,678,722.22 |
| 应付票据及应付账款 | 1,532,425,066.06 | 1,673,388,540.43 | 1,896,561,625.25 | 1,987,712,587.28 |
| 应付账款 | 1,532,425,066.06 | 1,673,388,540.43 | 1,896,561,625.25 | 1,987,712,587.28 |
| 预收款项 | 17,394,476.79 | 18,482,055.46 | 20,245,175.69 | 19,431,859.99 |
| 合同负债 | 636,454,945.51 | 545,577,909.95 | 1,291,912,048.16 | 1,545,869,357.35 |
| 应付职工薪酬 | 4,883,801.67 | 9,797,305.91 | 6,265,997.48 | 5,725,414.15 |
| 应交税费 | 196,791,101.72 | 195,938,746.93 | 213,475,417.21 | 220,574,895.64 |
| 其他应付款合计 | 2,673,191,752.07 | 2,444,700,819.75 | 2,503,701,355.06 | 2,382,932,924.04 |
| 应付股利 | 1,188,112,846.38 | 1,353,112,846.38 | 1,418,112,846.38 | 1,432,376,014.38 |
| 一年内到期的非流动负债 | 37,117,043.19 | 37,207,261.21 | 34,985,936.55 | 34,678,418.02 |
| 其他流动负债 | 57,270,303.49 | 49,102,011.9 | 116,258,583.15 | 139,113,576.26 |
| 流动负债合计 | 5,634,395,753 | 5,533,231,330.71 | 6,642,325,291.34 | 6,916,717,754.95 |
| 非流动负债: | | | | |
| 长期借款 | 930,780,000 | 979,350,000 | 1,052,051,300 | 1,082,171,300 |
| 预计负债 | 775,733.4 | 58,260,095.9 | 20,282,706.64 | 20,075,683.39 |
| 递延所得税负债 | 12,019,477.74 | 12,134,843.9 | 15,248,337.97 | 13,639,921.46 |
| 非流动负债合计 | 943,575,211.14 | 1,049,744,939.8 | 1,087,582,344.61 | 1,115,886,904.85 |
| 负债合计 | 6,577,970,964.14 | 6,582,976,270.51 | 7,729,907,635.95 | 8,032,604,659.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,183,922,485 | 3,183,922,485 | 3,183,922,485 | 3,183,922,485 |
| 资本公积 | -1,786,371,124.9 | -1,786,371,124.9 | -1,786,371,124.9 | -1,786,371,124.9 |
| 盈余公积 | 1,071,213,329.61 | 1,071,213,329.61 | 962,657,307.78 | 962,657,307.78 |
| 未分配利润 | 2,175,250,380.69 | 2,203,703,264.73 | 3,393,727,291.91 | 3,494,416,088.12 |
| 归属于母公司股东权益合计 | 4,644,015,070.4 | 4,672,467,954.44 | 5,753,935,959.79 | 5,854,624,756 |
| 少数股东权益 | -30,398,025.12 | 456,953,988.03 | 537,428,400.92 | 527,071,759.19 |
| 股东权益合计 | 4,613,617,045.28 | 5,129,421,942.47 | 6,291,364,360.71 | 6,381,696,515.19 |
| 负债和股东权益合计 | 11,191,588,009.42 | 11,712,398,212.98 | 14,021,271,996.66 | 14,414,301,174.99 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |