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首页 公告 荣盛发展:半年度财务报告(2020年1月1日至2020年6月30日止)

荣盛发展:半年度财务报告(2020年1月1日至2020年6月30日止)

公告日期:2020-08-14

荣盛发展:半年度财务报告(2020年1月1日至2020年6月30日止) PDF查看PDF原文
荣盛房地产发展股份有限公司

    半年度财务报告


            荣盛房地产发展股份有限公司

                  半年度财务报告

              (2020 年 1 月 1 日至 2020 年 6 月 30 日止)

                      目    录                      页  次
一、  财务报表

      合并资产负债表                                  1-2
      合并利润表                                      3
      合并现金流量表                                  4
      合并股东权益变动表                              5-6
      母公司资产负债表                                7-8
      母公司利润表                                    9
      母公司现金流量表                                10
      母公司股东权益变动表                          11-12
      财务报表附注                                  1-159

                                合并资产负债表

                                              2020 年 6 月 30 日

                                                                                      单位:人民币元

          资产              附注六      2020 年 6 月 30 日        2020 年 1 月 1 日      2019 年 12 月 31 日

 流动资产:

  货币资金                    注释 1        28,674,609,896.63      30,355,946,773.88    30,355,946,773.88

  交易性金融资产

  衍生金融资产

  应收票据                    注释 2                                    2,319,161.22        2,319,161.22

  应收账款                    注释 3        3,740,472,216.78      4,191,974,937.87    4,191,974,937.87

  应收款项融资                注释 4            7,104,488.80

  预付款项                    注释 5        4,826,775,963.33      5,119,293,718.57    5,119,293,718.57

  其他应收款                  注释 6        23,578,846,932.14      22,634,314,940.69    22,634,314,940.69

  存货                        注释 7      169,572,656,897.70    160,940,277,866.80  160,940,277,866.80

  合同资产

  持有待售资产

  一年内到期的非流动资产

  其他流动资产                注释 8        10,194,986,017.37      11,575,092,544.84    11,285,869,925.52

流动资产合计                                240,595,452,412.75    234,819,219,943.87  234,529,997,324.55

 非流动资产:

  债权投资

  其他债权投资

  长期应收款

  长期股权投资                注释 9        2,895,102,344.84      3,017,227,509.07      3,017,227,509.07

  其他权益工具投资

  其他非流动金融资产        注释 10        2,785,018,076.87      3,222,538,990.73    3,222,538,990.73

  投资性房地产              注释 11          882,846,958.36        893,374,833.83      893,374,833.83

  固定资产                  注释 12        6,102,622,490.21      5,630,138,102.44    5,630,138,102.44

  在建工程                  注释 13        1,036,850,065.55      1,018,928,175.39    1,018,928,175.39

  生产性生物资产

  油气资产

  无形资产                  注释 14        1,209,175,463.25      1,191,451,378.52    1,191,451,378.52

  开发支出

  商誉                      注释 15          162,032,147.24        162,032,147.24      162,032,147.24

  长期待摊费用              注释 16          315,599,675.42        261,658,710.03      261,658,710.03

  递延所得税资产            注释 17        1,453,691,338.21      1,228,782,480.44    1,228,782,480.44

  其他非流动资产            注释 18        3,072,597,862.00      3,438,597,862.00    3,438,597,862.00

非流动资产合计                              19,915,536,421.95      20,064,730,189.69    20,064,730,189.69

 资产总计                                  260,510,988,834.70    254,883,950,133.56  254,594,727,514.24

        公司负责人:耿建明              主管会计工作负责人:刘山              会计机构负责人:景中华


                            荣盛房地产发展股份有限公司

                                合并资产负债表(续)

                                                2020 年 06 月 30 日

                                                                                        单位:人民币元

      负债和股东权益        附注六    2020 年 6 月 30 日          2020 年 1 月 1 日        2019 年 12 月 31 日

 流动负债:

  短期借款                  注释 19        3,870,890,000.00          4,124,650,758.30    4,124,650,758.30

  交易性金融负债            注释 20        3,306,502,575.06          1,537,307,978.61    1,537,307,978.61

  衍生金融负债

  应付票据                  注释 21        4,874,320,541.94          4,087,585,515.11    4,087,585,515.11

  应付账款                  注释 22      21,211,633,451.73        21,950,565,904.53  21,950,565,904.53

  预收款项                  注释 23          412,319,438.70            700,113,220.17  89,015,354,311.99

  合同负债                  注释 24      80,602,798,913.68        81,028,798,764.23

  应付职工薪酬              注释 25          88,971,645.12            103,078,650.69      103,078,650.69

  应交税费                  注释 26      10,275,086,074.14        13,911,487,255.52    6,625,044,927.93

  其他应付款                注释 27      22,395,412,532.04        19,426,172,488.99  19,426,172,488.99

  持有待售负债

  一年内到期的非流动负债    注释 28      25,696,229,210.14        30,708,262,232.14  30,708,262,232.14

  其他流动负债              注释 29        3,517,098,480.03

 流动负债合计                              176,251,262,862.58        177,578,022,768.29  177,578,022,768.29

 非流动负债:

  长期借款                  注释 30      33,698,612,514.64        26,696,142,709.64  26,696,142,709.64

  应付债券                  注释 31        4,003,414,247.28          4,432,621,736.58    4,432,621,736.58

      其中:优先股

            永续债

  长期应付款

  长期应付职工薪酬

  预计负债

  递延收益                  注释 32          564,814,733.74            485,866,089.86    
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