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荣安地产

(000517)

  

流通市值:56.82亿  总市值:72.59亿
流通股本:24.92亿   总股本:31.84亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金4,698,700,969.515,760,317,730.256,809,287,620.248,392,603,381.77
应收票据及应收账款240,131,304.19244,104,409.6240,646,700.66203,449,833.6
应收账款240,131,304.19244,104,409.6240,646,700.66203,449,833.6
预付款项139,403,079.3371,996,229.4895,608,981.3679,582,613.93
其他应收款合计870,904,202.67937,827,762.811,176,811,855.531,353,936,237.5
存货45,671,218,044.247,580,230,362.0851,574,193,824.1355,556,469,986.86
合同资产28,126,353.0821,937,470.228,295,290.66106,314,869.48
其他流动资产3,375,340,528.63,409,528,089.493,677,403,447.353,731,065,028.18
流动资产平衡项目0000
流动资产合计55,023,824,481.5858,025,942,053.9163,604,647,719.9369,431,223,951.32
非流动资产:
长期股权投资1,642,531,386.211,879,587,293.822,164,681,920.622,399,478,522.84
其他非流动金融资产209,131,904.49256,084,304.3338,817,643.47157,257,826.02
投资性房地产636,650,106.92646,981,883.59657,428,514.27667,645,436.93
固定资产24,975,751.8125,866,476.6926,704,699.1627,739,012.2
使用权资产2,478,438.933,315,320.554,351,037.855,240,994.83
无形资产8,063,528.668,714,544.189,315,149.099,397,839.55
商誉7,856,648.517,856,648.517,856,648.517,856,648.51
递延所得税资产528,761,470.65542,462,386.97589,061,833.33630,965,259.05
非流动资产平衡项目0000
非流动资产合计3,060,449,236.183,370,868,858.613,798,217,446.33,905,581,539.93
资产平衡项目0000
资产总计58,084,273,717.7661,396,810,912.5267,402,865,166.2373,336,805,491.25
流动负债:
短期借款691,898,461.11901,813,288.89732,098,862.78681,984,896.11
应付票据及应付账款2,918,026,813.842,927,624,742.752,892,378,501.073,704,107,112.91
应付账款2,918,026,813.842,927,624,742.752,892,378,501.073,704,107,112.91
预收款项20,207,269.9618,845,283.3118,033,084.6720,157,829.39
合同负债31,463,465,242.533,429,883,713.536,753,922,402.4138,605,463,402.06
应付职工薪酬10,417,787.610,248,398.1112,370,016.9648,008,821.21
应交税费342,342,949.22422,628,951.78613,133,462.86713,813,318.17
其他应付款合计3,727,370,525.113,907,541,838.043,475,983,008.014,825,125,496.29
应付股利748,289,965.981,021,358,697.52,503,502.3102,503,502.3
一年内到期的非流动负债1,727,595,189.591,407,656,152.421,808,485,684.812,790,335,084.27
其他流动负债2,831,698,637.543,008,674,8403,307,839,088.43,474,481,396.94
流动负债平衡项目0000
流动负债合计43,733,022,876.4746,034,917,208.849,614,244,111.9754,863,477,357.35
非流动负债:
长期借款3,447,000,0004,591,980,0005,948,780,0007,245,280,000
应付债券384,244,621.29383,991,224.28383,740,193.92383,494,270.62
租赁负债563,985.51221,308.471,311,380.421,250,514.47
预计负债---43,107,894.39
递延所得税负债11,941,380.0912,055,486.4117,187,625.2612,285,374.96
非流动负债平衡项目0000
非流动负债合计3,843,749,986.894,988,248,019.166,351,019,199.67,685,418,054.44
负债平衡项目0000
负债合计47,576,772,863.3651,023,165,227.9655,965,263,311.5762,548,895,411.79
所有者权益(或股东权益):
实收资本(或股本)3,183,922,4853,183,922,4853,183,922,4853,183,922,485
资本公积-1,833,182,505.3-1,833,182,505.3-1,833,182,505.3-1,833,182,505.3
盈余公积599,482,598.21599,482,598.21599,482,598.21599,482,598.21
未分配利润7,234,952,482.467,065,307,352.67,880,594,196.077,232,294,859.56
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计9,185,175,060.379,015,529,930.519,830,816,773.989,182,517,437.47
少数股东权益1,322,325,794.031,358,115,754.051,606,785,080.681,605,392,641.99
股东权益平衡项目0000
股东权益合计10,507,500,854.410,373,645,684.5611,437,601,854.6610,787,910,079.46
负债和股东权益合计58,084,273,717.7661,396,810,912.5267,402,865,166.2373,336,805,491.25
公告日期2023-10-312023-08-292023-04-292023-04-29
审计意见(境内)标准无保留意见
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