荣安地产
(000517)
| 流通市值：46.85亿 | | | 总市值：59.86亿 |
| 流通股本：24.92亿 | | | 总股本：31.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,188,278,592.13 | 2,119,914,013.37 | 2,135,472,624.77 | 1,853,362,167.28 |
| 交易性金融资产 | 200,000,000 | 200,000,000 | - | - |
| 应收票据及应收账款 | 137,304,097.72 | 157,935,264.79 | 150,348,470.79 | 126,506,205.66 |
| 应收账款 | 137,304,097.72 | 157,935,264.79 | 150,348,470.79 | 126,506,205.66 |
| 预付款项 | 9,562,267.4 | 13,725,979.04 | 11,751,112.07 | 5,719,631.97 |
| 其他应收款合计 | 401,472,569.51 | 421,170,420.37 | 452,987,162.74 | 730,258,776.98 |
| 存货 | 4,574,625,400.65 | 5,212,751,747.61 | 5,874,423,445.16 | 6,380,690,286.41 |
| 其他流动资产 | 674,581,600.82 | 703,108,091.9 | 893,858,864.61 | 906,185,831.04 |
| 流动资产合计 | 8,185,824,528.23 | 8,828,605,517.08 | 9,518,841,680.14 | 10,002,722,899.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 814,947,994.95 | 593,862,034.66 | 567,136,076.13 | 588,485,953.39 |
| 其他非流动金融资产 | 436,525,547.54 | 432,025,948.23 | 453,153,383.34 | 460,693,339.26 |
| 投资性房地产 | 512,668,786.79 | 523,000,563.47 | 531,835,018.9 | 543,664,116.84 |
| 固定资产 | 109,583,916.73 | 111,288,736.5 | 20,937,033.29 | 20,084,508.81 |
| 无形资产 | 3,457,354.9 | 3,605,457.91 | 3,882,519.94 | 4,191,411.46 |
| 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 | 91,931,407.23 | 89,423,723.94 | 87,945,649.17 | 84,699,335.37 |
| 非流动资产合计 | 1,976,971,656.65 | 1,761,063,113.22 | 1,672,746,329.28 | 1,709,675,313.64 |
| 资产总计 | 10,162,796,184.88 | 10,589,668,630.3 | 11,191,588,009.42 | 11,712,398,212.98 |
| 流动负债: | | | | |
| 短期借款 | 199,129,166.67 | 298,594,375 | 478,867,262.5 | 559,036,679.17 |
| 应付票据及应付账款 | 1,333,993,567.35 | 1,447,852,590.62 | 1,532,425,066.06 | 1,673,388,540.43 |
| 应付账款 | 1,333,993,567.35 | 1,447,852,590.62 | 1,532,425,066.06 | 1,673,388,540.43 |
| 预收款项 | 20,461,359.91 | 19,101,844.88 | 17,394,476.79 | 18,482,055.46 |
| 合同负债 | 497,381,509.3 | 630,897,771.73 | 636,454,945.51 | 545,577,909.95 |
| 应付职工薪酬 | 3,899,950.55 | 5,197,874.74 | 4,883,801.67 | 9,797,305.91 |
| 应交税费 | 176,998,344.81 | 181,336,376.54 | 196,791,101.72 | 195,938,746.93 |
| 其他应付款合计 | 2,521,100,534.84 | 2,487,526,844.57 | 2,673,191,752.07 | 2,444,700,819.75 |
| 应付股利 | 1,138,112,846.38 | 1,188,112,846.38 | 1,188,112,846.38 | 1,353,112,846.38 |
| 一年内到期的非流动负债 | 44,310,146.65 | 44,359,204.91 | 37,117,043.19 | 37,207,261.21 |
| 其他流动负债 | 44,754,111.42 | 56,770,915.04 | 57,270,303.49 | 49,102,011.9 |
| 流动负债合计 | 4,842,028,691.5 | 5,171,637,798.03 | 5,634,395,753 | 5,533,231,330.71 |
| 非流动负债: | | | | |
| 长期借款 | 905,940,000 | 905,960,000 | 930,780,000 | 979,350,000 |
| 预计负债 | 1,431,408.16 | 1,065,292.91 | 775,733.4 | 58,260,095.9 |
| 递延所得税负债 | 14,019,107.87 | 17,681,402.18 | 12,019,477.74 | 12,134,843.9 |
| 非流动负债合计 | 921,390,516.03 | 924,706,695.09 | 943,575,211.14 | 1,049,744,939.8 |
| 负债合计 | 5,763,419,207.53 | 6,096,344,493.12 | 6,577,970,964.14 | 6,582,976,270.51 |
| 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 | -1,786,260,551.93 | -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 | 1,071,213,329.61 | 1,071,213,329.61 |
| 未分配利润 | 1,977,682,787.67 | 2,047,077,300.41 | 2,175,250,380.69 | 2,203,703,264.73 |
| 归属于母公司股东权益合计 | 4,446,558,050.35 | 4,515,841,990.12 | 4,644,015,070.4 | 4,672,467,954.44 |
| 少数股东权益 | -47,181,073 | -22,517,852.94 | -30,398,025.12 | 456,953,988.03 |
| 股东权益合计 | 4,399,376,977.35 | 4,493,324,137.18 | 4,613,617,045.28 | 5,129,421,942.47 |
| 负债和股东权益合计 | 10,162,796,184.88 | 10,589,668,630.3 | 11,191,588,009.42 | 11,712,398,212.98 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |