荣盛发展
(002146)
| 流通市值：52.81亿 | | | 总市值：58.70亿 |
| 流通股本：39.12亿 | | | 总股本：43.48亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,793,482,554.25 | 2,008,391,259.48 | 2,165,855,830.86 | 2,386,126,101.89 |
| 应收票据及应收账款 | 4,135,746,110.28 | 4,144,958,064.01 | 4,195,095,757.42 | 4,252,387,478.18 |
| 其中：应收票据 | 233,284.46 | 907,907.37 | 150,000 | 220,020 |
| 应收账款 | 4,135,512,825.82 | 4,144,050,156.64 | 4,194,945,757.42 | 4,252,167,458.18 |
| 预付款项 | 1,219,145,705.03 | 1,199,002,570.5 | 1,220,981,707.79 | 1,215,069,981.61 |
| 其他应收款合计 | 15,529,715,746.31 | 15,766,934,236.02 | 16,267,629,815.94 | 16,235,032,940.16 |
| 其中:应收利息 | 165,286,671.19 | 165,286,671.19 | 82,933,973.7 | 82,933,973.7 |
| 存货 | 82,237,657,498.44 | 84,069,796,969.09 | 95,028,053,280.56 | 99,443,334,011.53 |
| 其他流动资产 | 5,601,242,280.46 | 5,651,747,807.15 | 7,151,426,690.32 | 7,401,089,878.52 |
| 流动资产合计 | 110,516,989,894.77 | 112,840,830,906.25 | 126,029,043,082.89 | 130,933,040,391.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,051,247,097.96 | 2,071,208,671.31 | 2,084,397,029.41 | 2,060,116,251.08 |
| 其他非流动金融资产 | 1,873,934,519.9 | 1,873,934,519.9 | 2,145,467,544.84 | 2,145,467,544.84 |
| 投资性房地产 | 1,563,639,383.29 | 1,563,677,383.29 | 1,584,767,496.37 | 1,591,107,509.38 |
| 固定资产 | 3,573,037,161.6 | 3,651,739,907.35 | 3,716,181,330.81 | 3,788,198,293.13 |
| 在建工程 | 334,540,927.49 | 334,404,657.38 | 369,043,022.14 | 368,906,752.03 |
| 使用权资产 | 515,966,758.69 | 598,041,028.74 | 673,816,929.6 | 811,810,484.04 |
| 无形资产 | 1,206,453,105.25 | 1,213,855,959.2 | 1,222,213,212.16 | 1,229,764,879.33 |
| 商誉 | 65,154,534.35 | 65,154,534.35 | 156,814,634.35 | 156,814,634.35 |
| 长期待摊费用 | 240,726,893.9 | 249,320,133.73 | 232,968,116.05 | 237,020,379.25 |
| 递延所得税资产 | 3,612,659,487.63 | 3,642,281,095.62 | 2,881,372,387.54 | 2,886,945,658.72 |
| 其他非流动资产 | 2,156,937,510 | 2,156,937,510 | 2,156,937,510 | 2,156,937,510 |
| 非流动资产合计 | 17,194,297,380.06 | 17,420,555,400.87 | 17,223,979,213.27 | 17,433,089,896.15 |
| 资产总计 | 127,711,287,274.83 | 130,261,386,307.12 | 143,253,022,296.16 | 148,366,130,288.04 |
| 流动负债: | | | | |
| 短期借款 | 25,046,123.19 | 25,046,123.19 | 76,546,123.19 | 87,036,600 |
| 交易性金融负债 | 356,444,422.06 | 380,263,158.81 | 404,243,985.66 | 424,652,778.28 |
| 应付票据及应付账款 | 25,202,454,233.2 | 25,486,017,473.79 | 26,043,910,732.11 | 26,102,141,070.06 |
| 应付账款 | 25,202,454,233.2 | 25,486,017,473.79 | 26,043,910,732.11 | 26,102,141,070.06 |
| 预收款项 | 604,265,476.21 | 664,719,603.31 | 649,770,505.34 | 650,345,017.73 |
| 合同负债 | 13,608,579,401.91 | 15,075,014,415.81 | 21,516,158,377.2 | 26,279,091,619.8 |
| 应付职工薪酬 | 181,532,031.06 | 192,471,474.16 | 187,390,728.94 | 191,382,334.38 |
| 应交税费 | 7,658,083,213.99 | 7,169,714,723.09 | 6,518,638,807.43 | 6,365,594,491.31 |
| 其他应付款合计 | 29,780,563,345.15 | 30,010,903,491.86 | 28,897,254,635.91 | 28,884,316,553.49 |
| 其中:应付利息 | 7,423,168,262.08 | 7,386,446,458.5 | 6,712,551,355.36 | 6,294,854,431.95 |
| 应付股利 | 21,943,862.86 | 21,943,862.86 | 50,406,016.84 | 50,406,016.84 |
| 一年内到期的非流动负债 | 27,145,607,289.17 | 27,256,935,297.4 | 26,653,303,054.81 | 25,676,311,618.39 |
| 其他流动负债 | 1,396,889,830.17 | 1,487,696,756.25 | 2,053,367,582.4 | 2,466,681,174.34 |
| 流动负债合计 | 105,959,465,366.11 | 107,748,782,517.67 | 113,000,584,532.99 | 117,127,553,257.78 |
| 非流动负债: | | | | |
| 长期借款 | 7,491,361,904.07 | 7,499,689,906.49 | 8,633,241,583.83 | 8,667,393,677.57 |
| 应付债券 | 5,424,051,189.86 | 5,401,603,061.11 | 5,460,546,686.59 | 6,204,304,576.79 |
| 租赁负债 | 586,364,232.31 | 758,697,233.83 | 592,792,496.25 | 966,370,337.5 |
| 递延收益 | 382,423,592.09 | 387,752,353.67 | 393,081,115.25 | 398,409,876.83 |
| 递延所得税负债 | 230,176,084.75 | 232,743,687.03 | 243,508,017.65 | 246,133,529.34 |
| 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 | 14,118,108,106.05 | 14,284,217,345.1 | 15,326,901,002.54 | 16,486,343,101 |
| 负债合计 | 120,077,573,472.16 | 122,032,999,862.77 | 128,327,485,535.53 | 133,613,896,358.78 |
| 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 | 4,473,227,236.42 | 4,465,514,263.84 | 4,453,102,897.32 | 4,425,892,315.45 |
| 其他综合收益 | 126,529,706.37 | 54,887,771.76 | -30,748,443.47 | -66,095,860.06 |
| 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 | -9,685,128,218.64 | -9,026,430,292.75 | -2,697,026,930.28 | -2,465,584,257.19 |
| 归属于母公司股东权益合计 | 5,070,982,042.36 | 5,650,325,061.06 | 11,881,680,841.78 | 12,050,565,516.41 |
| 少数股东权益 | 2,562,731,760.31 | 2,578,061,383.29 | 3,043,855,918.85 | 2,701,668,412.85 |
| 股东权益合计 | 7,633,713,802.67 | 8,228,386,444.35 | 14,925,536,760.63 | 14,752,233,929.26 |
| 负债和股东权益合计 | 127,711,287,274.83 | 130,261,386,307.12 | 143,253,022,296.16 | 148,366,130,288.04 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |