荣盛发展
(002146)
| 流通市值：62.98亿 | | | 总市值：70.01亿 |
| 流通股本：39.12亿 | | | 总股本：43.48亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,386,126,101.89 | 2,471,076,231.58 | 2,806,868,973.18 | 3,174,190,342.12 |
| 交易性金融资产 | - | - | 17,000,000 | 145,692,698.17 |
| 应收票据及应收账款 | 4,252,387,478.18 | 4,257,620,088.59 | 4,086,897,136.69 | 5,222,760,215.52 |
| 其中：应收票据 | 220,020 | - | - | - |
| 应收账款 | 4,252,167,458.18 | 4,257,620,088.59 | 4,086,897,136.69 | 5,222,760,215.52 |
| 预付款项 | 1,215,069,981.61 | 1,292,675,405.17 | 1,222,366,376.56 | 1,685,082,625.02 |
| 其他应收款合计 | 16,235,032,940.16 | 17,502,586,218.26 | 16,772,619,751.13 | 21,893,040,390.31 |
| 其中:应收利息 | 82,933,973.7 | 176,049,785.79 | 176,049,785.79 | 177,415,263.29 |
| 存货 | 99,443,334,011.53 | 106,279,378,602.61 | 110,726,569,465.52 | 118,971,090,914.38 |
| 其他流动资产 | 7,401,089,878.52 | 7,498,046,665.15 | 8,222,000,188.16 | 11,186,522,310.95 |
| 流动资产合计 | 130,933,040,391.89 | 139,301,383,211.36 | 143,854,321,891.24 | 162,278,379,496.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,060,116,251.08 | 1,985,572,702.01 | 1,998,838,253.41 | 2,396,011,851.99 |
| 其他非流动金融资产 | 2,145,467,544.84 | 2,071,754,749.21 | 2,145,607,734.21 | 2,828,705,667.85 |
| 投资性房地产 | 1,591,107,509.38 | 1,591,356,423.67 | 1,591,356,423.67 | 1,481,423,804.86 |
| 固定资产 | 3,788,198,293.13 | 4,040,168,246.47 | 4,113,898,473.05 | 4,519,324,530.74 |
| 在建工程 | 368,906,752.03 | 367,041,399.21 | 366,540,172.95 | 705,467,676.09 |
| 使用权资产 | 811,810,484.04 | 899,012,890.25 | 999,786,348.31 | 1,113,896,248.87 |
| 无形资产 | 1,229,764,879.33 | 1,253,167,456.93 | 1,281,848,213.97 | 1,403,535,071.06 |
| 商誉 | 156,814,634.35 | 156,814,634.35 | 153,414,000.16 | 155,551,022.06 |
| 长期待摊费用 | 237,020,379.25 | 240,566,844.28 | 248,461,074.95 | 180,383,815.91 |
| 递延所得税资产 | 2,886,945,658.72 | 2,947,552,328.38 | 2,851,208,095.2 | 3,022,214,042.91 |
| 其他非流动资产 | 2,156,937,510 | 2,157,193,510 | 2,156,937,510 | 2,720,012,902 |
| 非流动资产合计 | 17,433,089,896.15 | 17,710,201,184.76 | 17,907,896,299.88 | 20,526,526,634.34 |
| 资产总计 | 148,366,130,288.04 | 157,011,584,396.12 | 161,762,218,191.12 | 182,804,906,130.81 |
| 流动负债: | | | | |
| 短期借款 | 87,036,600 | 93,660,600 | 94,026,000 | 45,805,373 |
| 交易性金融负债 | 424,652,778.28 | 447,689,971.43 | 460,758,853.77 | 599,416,077.01 |
| 应付票据及应付账款 | 26,102,141,070.06 | 27,509,739,226.87 | 27,061,435,092.33 | 28,261,827,071.52 |
| 应付账款 | 26,102,141,070.06 | 27,509,739,226.87 | 27,061,435,092.33 | 28,261,827,071.52 |
| 预收款项 | 650,345,017.73 | 700,984,329.78 | 679,627,836.31 | 826,692,902.28 |
| 合同负债 | 26,279,091,619.8 | 30,684,396,579.01 | 35,108,755,546.4 | 42,210,152,711.4 |
| 应付职工薪酬 | 191,382,334.38 | 182,849,594.69 | 197,936,597.15 | 173,109,979.69 |
| 应交税费 | 6,365,594,491.31 | 5,938,320,805.1 | 6,354,965,305.26 | 7,890,689,616.15 |
| 其他应付款合计 | 28,884,316,553.49 | 29,149,730,211.01 | 28,611,505,862.99 | 29,509,480,134.51 |
| 其中:应付利息 | 6,294,854,431.95 | 5,674,430,965.85 | 5,403,179,229.47 | 4,481,260,409.72 |
| 应付股利 | 50,406,016.84 | 50,413,287.47 | 50,413,287.47 | 49,096,701.52 |
| 一年内到期的非流动负债 | 25,676,311,618.39 | 27,412,800,343.1 | 27,236,965,183.15 | 25,678,055,246.18 |
| 其他流动负债 | 2,466,681,174.34 | 2,836,477,555.28 | 3,227,835,732.54 | 3,853,222,589.42 |
| 流动负债合计 | 117,127,553,257.78 | 124,956,649,216.27 | 129,033,812,009.9 | 139,048,451,701.16 |
| 非流动负债: | | | | |
| 长期借款 | 8,667,393,677.57 | 7,430,374,566.24 | 7,392,982,564.04 | 8,704,670,871.25 |
| 应付债券 | 6,204,304,576.79 | 6,221,291,748.83 | 6,138,061,095.37 | 6,349,245,057.38 |
| 永续债 | - | - | - | 365,737,000 |
| 租赁负债 | 966,370,337.5 | 916,592,510.81 | 1,065,665,414.08 | 2,239,909,676.02 |
| 递延收益 | 398,409,876.83 | 403,738,638.41 | 409,067,399.99 | 414,396,161.57 |
| 递延所得税负债 | 246,133,529.34 | 387,310,552.47 | 392,324,624.15 | 594,840,373.15 |
| 其他非流动负债 | 3,731,102.97 | 3,731,102.97 | 3,731,102.97 | 3,731,102.97 |
| 非流动负债合计 | 16,486,343,101 | 15,363,039,119.73 | 15,401,832,200.6 | 18,306,793,242.34 |
| 负债合计 | 133,613,896,358.78 | 140,319,688,336 | 144,435,644,210.5 | 157,355,244,943.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,348,163,851 | 4,348,163,851 | 4,348,163,851 | 4,348,163,851 |
| 资本公积 | 4,425,892,315.45 | 4,421,697,354.53 | 4,421,697,354.53 | 4,404,262,607.53 |
| 其他综合收益 | -66,095,860.06 | -97,683,178.85 | -124,059,573.95 | 255,488,213.01 |
| 盈余公积 | 5,808,189,467.21 | 5,808,189,467.21 | 5,808,189,467.21 | 5,808,189,467.21 |
| 未分配利润 | -2,465,584,257.19 | -494,167,580.93 | 401,114,826.19 | 7,420,014,370.2 |
| 归属于母公司股东权益合计 | 12,050,565,516.41 | 13,986,199,912.96 | 14,855,105,924.98 | 22,236,118,508.95 |
| 少数股东权益 | 2,701,668,412.85 | 2,705,696,147.16 | 2,471,468,055.64 | 3,213,542,678.36 |
| 股东权益合计 | 14,752,233,929.26 | 16,691,896,060.12 | 17,326,573,980.62 | 25,449,661,187.31 |
| 负债和股东权益合计 | 148,366,130,288.04 | 157,011,584,396.12 | 161,762,218,191.12 | 182,804,906,130.81 |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |