荣盛发展
(002146)
| 流通市值：52.99亿 | | | 总市值：59.14亿 |
| 流通股本：38.97亿 | | | 总股本：43.48亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,471,076,231.58 | 2,806,868,973.18 | 3,174,190,342.12 | 3,759,619,066.85 |
| 应收票据及应收账款 | 4,257,620,088.59 | 4,086,897,136.69 | 5,222,760,215.52 | 5,494,543,872.18 |
| 应收账款 | 4,257,620,088.59 | 4,086,897,136.69 | 5,222,760,215.52 | 5,494,543,872.18 |
| 预付款项 | 1,292,675,405.17 | 1,222,366,376.56 | 1,685,082,625.02 | 1,773,377,911.6 |
| 其他应收款合计 | 17,502,586,218.26 | 16,772,619,751.13 | 21,893,040,390.31 | 22,316,458,924.53 |
| 其中:应收利息 | 176,049,785.79 | 176,049,785.79 | 177,415,263.29 | 177,415,263.29 |
| 存货 | 106,279,378,602.61 | 110,726,569,465.52 | 118,971,090,914.38 | 124,291,348,079.88 |
| 其他流动资产 | 7,498,046,665.15 | 8,222,000,188.16 | 11,186,522,310.95 | 11,551,115,866.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 139,301,383,211.36 | 143,854,321,891.24 | 162,278,379,496.47 | 169,323,895,279.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,985,572,702.01 | 1,998,838,253.41 | 2,396,011,851.99 | 2,563,381,438.65 |
| 其他非流动金融资产 | 2,071,754,749.21 | 2,145,607,734.21 | 2,828,705,667.85 | 2,828,705,667.85 |
| 投资性房地产 | 1,591,356,423.67 | 1,591,356,423.67 | 1,481,423,804.86 | 1,481,335,004.86 |
| 固定资产 | 4,040,168,246.47 | 4,113,898,473.05 | 4,519,324,530.74 | 4,665,619,106.45 |
| 在建工程 | 367,041,399.21 | 366,540,172.95 | 705,467,676.09 | 704,966,449.83 |
| 使用权资产 | 899,012,890.25 | 999,786,348.31 | 1,113,896,248.87 | 1,247,558,431.06 |
| 无形资产 | 1,253,167,456.93 | 1,281,848,213.97 | 1,403,535,071.06 | 1,412,713,253.75 |
| 商誉 | 156,814,634.35 | 153,414,000.16 | 155,551,022.06 | 155,551,022.06 |
| 长期待摊费用 | 240,566,844.28 | 248,461,074.95 | 180,383,815.91 | 183,470,276.67 |
| 递延所得税资产 | 2,947,552,328.38 | 2,851,208,095.2 | 3,022,214,042.91 | 2,932,156,441.07 |
| 其他非流动资产 | 2,157,193,510 | 2,156,937,510 | 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 | 17,710,201,184.76 | 17,907,896,299.88 | 20,526,526,634.34 | 20,895,469,994.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 157,011,584,396.12 | 161,762,218,191.12 | 182,804,906,130.81 | 190,219,365,273.6 |
| 流动负债: | | | | |
| 短期借款 | 93,660,600 | 94,026,000 | 45,805,373 | 46,393,449 |
| 交易性金融负债 | 447,689,971.43 | 460,758,853.77 | 599,416,077.01 | 696,525,605.35 |
| 应付票据及应付账款 | 27,509,739,226.87 | 27,061,435,092.33 | 28,261,827,071.52 | 27,888,999,360.91 |
| 应付账款 | 27,509,739,226.87 | 27,061,435,092.33 | 28,261,827,071.52 | 27,888,999,360.91 |
| 预收款项 | 700,984,329.78 | 679,627,836.31 | 826,692,902.28 | 833,910,741.92 |
| 合同负债 | 30,684,396,579.01 | 35,108,755,546.4 | 42,210,152,711.4 | 48,239,427,860.38 |
| 应付职工薪酬 | 182,849,594.69 | 197,936,597.15 | 173,109,979.69 | 163,445,110.06 |
| 应交税费 | 5,938,320,805.1 | 6,354,965,305.26 | 7,890,689,616.15 | 7,843,422,586.78 |
| 其他应付款合计 | 29,149,730,211.01 | 28,611,505,862.99 | 29,509,480,134.51 | 29,343,717,075.18 |
| 其中:应付利息 | 5,674,430,965.85 | 5,403,179,229.47 | 4,481,260,409.72 | 4,037,814,528.51 |
| 应付股利 | 50,413,287.47 | 50,413,287.47 | 49,096,701.52 | 51,862,333.93 |
| 一年内到期的非流动负债 | 27,412,800,343.1 | 27,236,965,183.15 | 25,678,055,246.18 | 23,074,257,873.64 |
| 其他流动负债 | 2,836,477,555.28 | 3,227,835,732.54 | 3,853,222,589.42 | 4,353,881,136.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 124,956,649,216.27 | 129,033,812,009.9 | 139,048,451,701.16 | 142,483,980,799.68 |
| 非流动负债: | | | | |
| 长期借款 | 7,430,374,566.24 | 7,392,982,564.04 | 8,704,670,871.25 | 11,621,168,912.54 |
| 应付债券 | 6,221,291,748.83 | 6,138,061,095.37 | 6,349,245,057.38 | 6,390,946,732.07 |
| 永续债 | - | - | 365,737,000 | 365,737,000 |
| 租赁负债 | 916,592,510.81 | 1,065,665,414.08 | 2,239,909,676.02 | 2,317,186,567.36 |
| 递延收益 | 403,738,638.41 | 409,067,399.99 | 414,396,161.57 | 419,724,923.15 |
| 递延所得税负债 | 387,310,552.47 | 392,324,624.15 | 594,840,373.15 | 613,688,108.34 |
| 其他非流动负债 | 3,731,102.97 | 3,731,102.97 | 3,731,102.97 | 3,731,102.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,363,039,119.73 | 15,401,832,200.6 | 18,306,793,242.34 | 21,366,446,346.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 140,319,688,336 | 144,435,644,210.5 | 157,355,244,943.5 | 163,850,427,146.11 |
| 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 | 4,421,697,354.53 | 4,421,697,354.53 | 4,404,262,607.53 | 4,396,650,851.89 |
| 其他综合收益 | -97,683,178.85 | -124,059,573.95 | 255,488,213.01 | 156,856,374.11 |
| 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 | -494,167,580.93 | 401,114,826.19 | 7,420,014,370.2 | 8,528,280,480.16 |
| 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 | 13,986,199,912.96 | 14,855,105,924.98 | 22,236,118,508.95 | 23,238,141,024.37 |
| 少数股东权益 | 2,705,696,147.16 | 2,471,468,055.64 | 3,213,542,678.36 | 3,130,797,103.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,691,896,060.12 | 17,326,573,980.62 | 25,449,661,187.31 | 26,368,938,127.49 |
| 负债和股东权益合计 | 157,011,584,396.12 | 161,762,218,191.12 | 182,804,906,130.81 | 190,219,365,273.6 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |