荣安地产
(000517)
| 流通市值：61.30亿 | | | 总市值：78.32亿 |
| 流通股本：24.92亿 | | | 总股本：31.84亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,416,615,517.73 | 3,350,379,156.57 | 4,125,890,169.2 | 4,614,758,082.28 |
| 应收票据及应收账款 | 115,347,169.76 | 204,161,609.47 | 191,574,868.91 | 217,055,257.68 |
| 应收账款 | 115,347,169.76 | 204,161,609.47 | 191,574,868.91 | 217,055,257.68 |
| 预付款项 | 97,998,971.58 | 98,329,449.64 | 105,406,259.96 | 59,377,221.74 |
| 其他应收款合计 | 589,916,354.01 | 421,399,232.88 | 428,692,174.63 | 650,221,002.03 |
| 存货 | 21,851,855,850.33 | 25,012,969,757.19 | 30,833,192,767.51 | 37,382,735,513.44 |
| 合同资产 | 8,626,137.56 | 13,683,555.82 | 25,406,335.72 | 32,457,491.44 |
| 其他流动资产 | 1,975,200,753.42 | 2,331,978,826.22 | 2,745,769,479.32 | 2,890,283,347.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,055,560,754.39 | 31,432,901,587.79 | 38,455,932,055.25 | 45,846,887,915.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 826,400,060.64 | 960,169,523.6 | 1,173,130,821.25 | 1,359,694,337.92 |
| 其他非流动金融资产 | 186,646,888.81 | 167,128,317.08 | 187,673,828.94 | 192,729,486.32 |
| 投资性房地产 | 595,323,000.2 | 605,654,776.88 | 616,745,110.83 | 626,318,330.25 |
| 固定资产 | 21,994,725.07 | 22,663,982.83 | 23,512,335.82 | 24,173,519.66 |
| 使用权资产 | 654,799.88 | 881,373.83 | 1,107,947.77 | 2,346,640.41 |
| 无形资产 | 5,961,848.03 | 6,362,650.64 | 6,867,696.37 | 7,473,724.48 |
| 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 | 186,083,461.69 | 245,090,383.56 | 232,833,305.63 | 249,825,880.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,830,921,432.83 | 2,015,807,656.93 | 2,249,727,695.12 | 2,470,418,567.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,886,482,187.22 | 33,448,709,244.72 | 40,705,659,750.37 | 48,317,306,483.52 |
| 流动负债: | | | | |
| 短期借款 | 768,712,063.87 | 1,503,728,833.32 | 1,987,893,794.18 | 1,882,941,016.4 |
| 应付票据及应付账款 | 2,541,640,660.6 | 2,912,737,948.96 | 2,962,553,997.79 | 3,084,094,486.01 |
| 应付账款 | 2,541,640,660.6 | 2,912,737,948.96 | 2,962,553,997.79 | 3,084,094,486.01 |
| 预收款项 | 19,165,262.01 | 18,440,303.44 | 17,264,119.88 | 17,989,134.25 |
| 合同负债 | 10,181,825,933.22 | 12,444,900,898.13 | 17,242,587,957.82 | 23,765,490,450.46 |
| 应付职工薪酬 | 7,200,357.74 | 9,350,920.15 | 9,192,438.95 | 28,598,962.83 |
| 应交税费 | 293,703,671.14 | 351,950,530.49 | 567,416,273.67 | 346,445,349.02 |
| 其他应付款合计 | 2,959,417,001.82 | 3,318,938,534.34 | 2,690,310,870.16 | 2,918,108,862.38 |
| 应付股利 | 1,432,376,014.38 | 1,667,145,161.18 | 648,289,965.98 | 648,289,965.98 |
| 一年内到期的非流动负债 | 966,946,967.04 | 1,675,894,898.66 | 2,093,148,758.37 | 1,427,065,859.97 |
| 其他流动负债 | 916,348,881.03 | 1,120,024,999.7 | 1,551,820,947.43 | 2,138,882,911.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,654,960,798.47 | 23,355,967,867.19 | 29,122,189,158.25 | 35,609,617,032.78 |
| 非流动负债: | | | | |
| 长期借款 | 1,571,646,900 | 913,099,400 | 1,400,980,000 | 2,683,000,000 |
| 应付债券 | - | 335,342,204.27 | 335,201,892.12 | 335,064,407.73 |
| 预计负债 | 18,975,159.31 | 19,201,918.56 | 19,022,848.9 | 8,377,885.13 |
| 递延所得税负债 | 8,957,364.24 | 13,453,264.34 | 11,712,276.25 | 21,779,422.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,599,579,423.55 | 1,281,096,787.17 | 1,766,917,017.27 | 3,048,221,714.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,254,540,222.02 | 24,637,064,654.36 | 30,889,106,175.52 | 38,657,838,747.77 |
| 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 | -1,786,427,967.19 | -1,786,427,967.19 | -1,786,371,124.9 | -1,786,371,124.9 |
| 盈余公积 | 787,603,367.89 | 787,603,367.89 | 787,603,367.89 | 787,603,367.89 |
| 未分配利润 | 5,682,010,842.48 | 5,827,989,148.78 | 6,791,208,197.52 | 6,382,811,178.12 |
| 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 | 7,867,108,728.18 | 8,013,087,034.48 | 8,976,362,925.51 | 8,567,965,906.11 |
| 少数股东权益 | 764,833,237.02 | 798,557,555.88 | 840,190,649.34 | 1,091,501,829.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,631,941,965.2 | 8,811,644,590.36 | 9,816,553,574.85 | 9,659,467,735.75 |
| 负债和股东权益合计 | 28,886,482,187.22 | 33,448,709,244.72 | 40,705,659,750.37 | 48,317,306,483.52 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |