荣安地产
(000517)
| 流通市值：46.60亿 | | | 总市值：59.54亿 |
| 流通股本：24.92亿 | | | 总股本：31.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,042,626,278.81 | 2,226,747,417.35 | 2,416,615,517.73 | 3,350,379,156.57 |
| 应收票据及应收账款 | 149,990,037.69 | 154,685,033.81 | 115,347,169.76 | 204,161,609.47 |
| 应收账款 | 149,990,037.69 | 154,685,033.81 | 115,347,169.76 | 204,161,609.47 |
| 预付款项 | 13,079,728 | 4,168,024.07 | 97,998,971.58 | 98,329,449.64 |
| 其他应收款合计 | 540,276,485.43 | 564,837,092.25 | 589,916,354.01 | 421,399,232.88 |
| 存货 | 10,637,816,190.32 | 13,192,106,381.35 | 21,851,855,850.33 | 25,012,969,757.19 |
| 合同资产 | 7,203,067.72 | 7,290,972.79 | 8,626,137.56 | 13,683,555.82 |
| 其他流动资产 | 1,286,136,948.07 | 1,407,312,223.43 | 1,975,200,753.42 | 2,331,978,826.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,677,128,736.04 | 17,557,147,145.05 | 27,055,560,754.39 | 31,432,901,587.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 476,594,116.83 | 493,620,264.91 | 826,400,060.64 | 960,169,523.6 |
| 其他非流动金融资产 | 213,872,272.35 | 213,381,716.19 | 186,646,888.81 | 167,128,317.08 |
| 投资性房地产 | 574,659,446.86 | 584,991,223.54 | 595,323,000.2 | 605,654,776.88 |
| 固定资产 | 20,719,802.72 | 21,372,458.83 | 21,994,725.07 | 22,663,982.83 |
| 使用权资产 | - | - | 654,799.88 | 881,373.83 |
| 无形资产 | 5,277,253.74 | 5,640,875.07 | 5,961,848.03 | 6,362,650.64 |
| 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 | 138,685,901.45 | 124,969,107.61 | 186,083,461.69 | 245,090,383.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,437,665,442.46 | 1,451,832,294.66 | 1,830,921,432.83 | 2,015,807,656.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,114,794,178.5 | 19,008,979,439.71 | 28,886,482,187.22 | 33,448,709,244.72 |
| 流动负债: | | | | |
| 短期借款 | 620,257,655.84 | 660,257,528.9 | 768,712,063.87 | 1,503,728,833.32 |
| 应付票据及应付账款 | 2,146,022,164.12 | 2,407,745,117.62 | 2,541,640,660.6 | 2,912,737,948.96 |
| 应付账款 | 2,146,022,164.12 | 2,407,745,117.62 | 2,541,640,660.6 | 2,912,737,948.96 |
| 预收款项 | 21,090,392.46 | 17,621,229.94 | 19,165,262.01 | 18,440,303.44 |
| 合同负债 | 2,339,140,441.46 | 4,286,906,539.18 | 10,181,825,933.22 | 12,444,900,898.13 |
| 应付职工薪酬 | 6,867,982.07 | 18,838,357.87 | 7,200,357.74 | 9,350,920.15 |
| 应交税费 | 222,107,193.9 | 216,818,360.52 | 293,703,671.14 | 351,950,530.49 |
| 其他应付款合计 | 2,453,225,632.13 | 2,419,743,388.24 | 2,959,417,001.82 | 3,318,938,534.34 |
| 应付股利 | 1,432,376,014.38 | 1,432,376,014.38 | 1,432,376,014.38 | 1,667,145,161.18 |
| 一年内到期的非流动负债 | 33,828,960.94 | 401,064,294.87 | 966,946,967.04 | 1,675,894,898.66 |
| 其他流动负债 | 210,506,714.37 | 385,821,588.53 | 916,348,881.03 | 1,120,024,999.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,053,047,137.29 | 10,814,816,405.67 | 18,654,960,798.47 | 23,355,967,867.19 |
| 非流动负债: | | | | |
| 长期借款 | 1,554,151,300 | 1,694,701,300 | 1,571,646,900 | 913,099,400 |
| 应付债券 | - | - | - | 335,342,204.27 |
| 预计负债 | 20,446,119.04 | 20,249,734.91 | 18,975,159.31 | 19,201,918.56 |
| 递延所得税负债 | 14,397,233.34 | 13,675,684.16 | 8,957,364.24 | 13,453,264.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,588,994,652.38 | 1,728,626,719.07 | 1,599,579,423.55 | 1,281,096,787.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,642,041,789.67 | 12,543,443,124.74 | 20,254,540,222.02 | 24,637,064,654.36 |
| 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 | -1,786,427,967.19 | -1,786,427,967.19 |
| 盈余公积 | 962,657,307.78 | 962,657,307.78 | 787,603,367.89 | 787,603,367.89 |
| 未分配利润 | 3,477,283,499.34 | 3,457,965,301.57 | 5,682,010,842.48 | 5,827,989,148.78 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,837,492,167.22 | 5,818,173,969.45 | 7,867,108,728.18 | 8,013,087,034.48 |
| 少数股东权益 | 635,260,221.61 | 647,362,345.52 | 764,833,237.02 | 798,557,555.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,472,752,388.83 | 6,465,536,314.97 | 8,631,941,965.2 | 8,811,644,590.36 |
| 负债和股东权益合计 | 16,114,794,178.5 | 19,008,979,439.71 | 28,886,482,187.22 | 33,448,709,244.72 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |