荣盛发展
(002146)
| 流通市值：65.13亿 | | | 总市值：72.61亿 |
| 流通股本：39.00亿 | | | 总股本：43.48亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,496,737,768.4 | 5,230,883,872.55 | 5,600,533,051.55 | 6,707,041,378.24 |
| 应收票据及应收账款 | 5,162,838,619.86 | 5,142,767,092.47 | 4,540,502,783.89 | 4,555,566,399.08 |
| 其中：应收票据 | - | - | 7,103,548.71 | 7,103,548.71 |
| 应收账款 | 5,162,838,619.86 | 5,142,767,092.47 | 4,533,399,235.18 | 4,548,462,850.37 |
| 预付款项 | 1,818,546,912.28 | 1,832,038,836.87 | 1,967,792,953.63 | 1,896,176,975.66 |
| 其他应收款合计 | 23,021,445,599.14 | 23,210,758,560.93 | 26,968,292,257 | 26,886,073,907.14 |
| 其中:应收利息 | 178,818,078.84 | 177,415,263.29 | 239,429,179.19 | 241,514,457.5 |
| 存货 | 129,176,804,348.4 | 135,885,797,147.81 | 153,490,693,386.51 | 157,562,385,800.82 |
| 其他流动资产 | 11,822,295,268.65 | 12,433,299,470.07 | 14,460,785,632.11 | 14,823,203,251.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 175,640,511,899.62 | 183,885,254,587.57 | 207,181,692,097.97 | 212,588,916,410.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,624,288,453.67 | 2,660,627,565.63 | 2,741,913,614.83 | 2,894,135,218.88 |
| 其他非流动金融资产 | 2,840,990,965.85 | 2,840,864,766.85 | 2,853,943,842.51 | 2,853,943,842.51 |
| 投资性房地产 | 1,782,003,604.91 | 1,782,289,837.4 | 1,818,588,140.23 | 1,785,543,379.32 |
| 固定资产 | 5,020,742,958.21 | 5,034,892,418.26 | 4,829,359,113.03 | 4,905,667,587.03 |
| 在建工程 | 887,247,005.92 | 702,576,786.17 | 764,068,005.27 | 709,400,108.15 |
| 使用权资产 | 1,584,711,647.98 | 1,615,172,179.61 | 1,752,199,752.61 | 1,876,098,963.37 |
| 无形资产 | 1,452,744,860.78 | 1,459,386,706.45 | 1,471,493,314.01 | 1,479,989,361.21 |
| 商誉 | 155,551,022.06 | 155,551,022.06 | 153,445,115.42 | 153,445,115.42 |
| 长期待摊费用 | 270,772,996.14 | 276,413,669.83 | 314,294,066.56 | 322,614,999.74 |
| 递延所得税资产 | 2,742,367,113.06 | 2,724,358,129.51 | 2,581,528,022.71 | 2,549,786,891.25 |
| 其他非流动资产 | 2,720,012,902 | 2,720,012,902 | 2,720,012,902 | 2,720,012,902 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,081,433,530.58 | 21,972,145,983.77 | 22,000,845,889.18 | 22,250,638,368.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 197,721,945,430.2 | 205,857,400,571.34 | 229,182,537,987.15 | 234,839,554,779.08 |
| 流动负债: | | | | |
| 短期借款 | 73,878,606 | 69,623,606 | 77,410,000 | 286,550,000 |
| 交易性金融负债 | 713,383,235.78 | 760,677,702.28 | 831,225,448.56 | 916,335,570.03 |
| 应付票据及应付账款 | 27,904,536,575.6 | 28,791,489,367.51 | 28,542,403,437.03 | 27,457,624,046.02 |
| 其中：应付票据 | - | - | - | 3,108,510.67 |
| 应付账款 | 27,904,536,575.6 | 28,791,489,367.51 | 28,542,403,437.03 | 27,454,515,535.35 |
| 预收款项 | 833,616,895.27 | 823,817,565.56 | 842,327,889.95 | 817,256,955.49 |
| 合同负债 | 53,375,820,605.48 | 61,017,202,501.01 | 82,191,097,973.67 | 89,284,899,321.01 |
| 应付职工薪酬 | 147,293,048.54 | 151,583,258.89 | 140,004,559.12 | 122,377,019.8 |
| 应交税费 | 7,746,113,456.72 | 7,689,865,759.13 | 6,871,263,470.92 | 6,500,020,898.5 |
| 其他应付款合计 | 30,432,953,220.91 | 29,563,040,559.33 | 31,337,001,781.39 | 30,663,251,715.63 |
| 其中:应付利息 | 3,389,103,839.89 | 3,477,091,181.85 | 3,207,827,088.87 | 2,642,755,640.61 |
| 应付股利 | 79,659,587.94 | 79,659,587.94 | 31,139,014.02 | 31,139,014.02 |
| 一年内到期的非流动负债 | 16,681,358,187.43 | 17,297,177,679.1 | 16,430,403,087.81 | 20,367,291,538.85 |
| 其他流动负债 | 4,832,956,015.73 | 5,514,146,612.87 | 7,205,574,006.09 | 9,431,851,729.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 142,741,909,847.46 | 151,678,624,611.68 | 174,468,711,654.54 | 185,847,458,794.92 |
| 非流动负债: | | | | |
| 长期借款 | 16,915,234,007.62 | 16,036,577,575.56 | 15,157,237,762.98 | 13,719,422,631.12 |
| 应付债券 | 7,570,751,204.55 | 8,114,933,875.21 | 10,352,577,550.87 | 6,129,980,800 |
| 永续债 | 396,215,500 | 426,694,000 | 612,651,000 | 717,608,000 |
| 租赁负债 | 2,633,905,940.82 | 2,560,611,981.03 | 2,628,107,628.86 | 2,473,967,257.41 |
| 递延收益 | 425,524,729.73 | 430,853,491.31 | 437,552,452.89 | 444,936,514.47 |
| 递延所得税负债 | 637,098,407.14 | 663,630,054.93 | 711,123,987.63 | 713,436,393.32 |
| 其他非流动负债 | 3,731,102.97 | 3,731,102.97 | 3,731,102.97 | 3,731,102.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,186,245,392.83 | 27,810,338,081.01 | 29,290,330,486.2 | 23,485,474,699.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 170,928,155,240.29 | 179,488,962,692.69 | 203,759,042,140.74 | 209,332,933,494.21 |
| 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 | 4,407,817,088.99 | 4,410,268,475.65 | 4,448,978,254.39 | 4,534,290,738.1 |
| 其他综合收益 | 168,035,768.03 | 179,747,781 | -21,799,310.04 | 55,213,373.89 |
| 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 | 8,896,136,564.78 | 8,844,871,578.32 | 8,470,022,704.24 | 8,454,784,297.66 |
| 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 | 23,628,342,740.01 | 23,591,241,153.18 | 23,053,554,966.8 | 23,200,641,727.86 |
| 少数股东权益 | 3,165,447,449.9 | 2,777,196,725.47 | 2,369,940,879.61 | 2,305,979,557.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,793,790,189.91 | 26,368,437,878.65 | 25,423,495,846.41 | 25,506,621,284.87 |
| 负债和股东权益合计 | 197,721,945,430.2 | 205,857,400,571.34 | 229,182,537,987.15 | 234,839,554,779.08 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |