000517 荣安地产
2025/03 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资476,594-3.45%493,6201,359,6942,399,4795,191,636
投资性房地产574,659-1.77%584,991626,318667,645621,378
固定资产20,720-3.05%21,37224,17427,73921,677
在建工程0--0000
无形资产5,277-6.45%5,6417,4749,3989,563
商誉7,8570.00%7,8577,8577,8577,857
其他非流动资产352,5584.20%338,351444,902793,464908,520
1,437,665-0.98%1,451,8322,470,4193,905,5826,760,630

流动资产
货币资金2,042,626-8.27%2,226,7474,614,7588,392,6039,779,440
应收账款149,990-3.04%154,685217,055203,450192,260
存货10,637,816-19.36%13,192,10637,382,73655,556,47060,766,912
其他流动资产1,846,696-6.90%1,983,6083,632,3395,278,7015,912,304
14,677,129-16.40%17,557,14745,846,88869,431,22476,650,915

流动负债
短期借款620,258-6.06%660,2581,882,941681,9851,024,840
应付票据0--0000
应付帐款2,146,022-10.87%2,407,7453,084,0943,704,1074,062,974
其他流动负债5,286,767-31.76%7,746,81430,642,58250,477,38552,036,818
8,053,047-25.54%10,814,81635,609,61754,863,47757,124,632
流动资产净值6,624,082-1.75%6,742,33110,237,27114,567,74719,526,283
资产总额减流动负债8,061,747-1.62%8,194,16312,707,68918,473,32826,286,914

非流动负债
长期借款1,554,151-8.29%1,694,7012,683,0007,245,28010,716,125
应付债券0--0335,064383,494664,930
其他非流动负债34,8432.71%33,92530,15756,644104,599
1,588,995-8.08%1,728,6273,048,2227,685,41811,485,655

总权益
    实收股本3,183,9220.00%3,183,9223,183,9223,183,9223,183,922
    储备项目2,653,5700.73%2,634,2515,384,0435,998,5955,950,194
股东权益5,837,4920.33%5,818,1748,567,9669,182,5179,134,117
非控股权益635,260-1.87%647,3621,091,5021,605,3935,667,142