荣盛发展
(002146)
| 流通市值：53.82亿 | | | 总市值：60.00亿 |
| 流通股本：39.00亿 | | | 总股本：43.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,174,190,342.12 | 3,759,619,066.85 | 4,496,737,768.4 | 5,230,883,872.55 |
| 应收票据及应收账款 | 5,222,760,215.52 | 5,494,543,872.18 | 5,162,838,619.86 | 5,142,767,092.47 |
| 应收账款 | 5,222,760,215.52 | 5,494,543,872.18 | 5,162,838,619.86 | 5,142,767,092.47 |
| 预付款项 | 1,685,082,625.02 | 1,773,377,911.6 | 1,818,546,912.28 | 1,832,038,836.87 |
| 其他应收款合计 | 21,893,040,390.31 | 22,316,458,924.53 | 23,021,445,599.14 | 23,210,758,560.93 |
| 其中:应收利息 | 177,415,263.29 | 177,415,263.29 | 178,818,078.84 | 177,415,263.29 |
| 存货 | 118,971,090,914.38 | 124,291,348,079.88 | 129,176,804,348.4 | 135,885,797,147.81 |
| 其他流动资产 | 11,186,522,310.95 | 11,551,115,866.46 | 11,822,295,268.65 | 12,433,299,470.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 162,278,379,496.47 | 169,323,895,279.35 | 175,640,511,899.62 | 183,885,254,587.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,396,011,851.99 | 2,563,381,438.65 | 2,624,288,453.67 | 2,660,627,565.63 |
| 其他非流动金融资产 | 2,828,705,667.85 | 2,828,705,667.85 | 2,840,990,965.85 | 2,840,864,766.85 |
| 投资性房地产 | 1,481,423,804.86 | 1,481,335,004.86 | 1,782,003,604.91 | 1,782,289,837.4 |
| 固定资产 | 4,519,324,530.74 | 4,665,619,106.45 | 5,020,742,958.21 | 5,034,892,418.26 |
| 在建工程 | 705,467,676.09 | 704,966,449.83 | 887,247,005.92 | 702,576,786.17 |
| 使用权资产 | 1,113,896,248.87 | 1,247,558,431.06 | 1,584,711,647.98 | 1,615,172,179.61 |
| 无形资产 | 1,403,535,071.06 | 1,412,713,253.75 | 1,452,744,860.78 | 1,459,386,706.45 |
| 商誉 | 155,551,022.06 | 155,551,022.06 | 155,551,022.06 | 155,551,022.06 |
| 长期待摊费用 | 180,383,815.91 | 183,470,276.67 | 270,772,996.14 | 276,413,669.83 |
| 递延所得税资产 | 3,022,214,042.91 | 2,932,156,441.07 | 2,742,367,113.06 | 2,724,358,129.51 |
| 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 | 20,526,526,634.34 | 20,895,469,994.25 | 22,081,433,530.58 | 21,972,145,983.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 182,804,906,130.81 | 190,219,365,273.6 | 197,721,945,430.2 | 205,857,400,571.34 |
| 流动负债: | | | | |
| 短期借款 | 45,805,373 | 46,393,449 | 73,878,606 | 69,623,606 |
| 交易性金融负债 | 599,416,077.01 | 696,525,605.35 | 713,383,235.78 | 760,677,702.28 |
| 应付票据及应付账款 | 28,261,827,071.52 | 27,888,999,360.91 | 27,904,536,575.6 | 28,791,489,367.51 |
| 应付账款 | 28,261,827,071.52 | 27,888,999,360.91 | 27,904,536,575.6 | 28,791,489,367.51 |
| 预收款项 | 826,692,902.28 | 833,910,741.92 | 833,616,895.27 | 823,817,565.56 |
| 合同负债 | 42,210,152,711.4 | 48,239,427,860.38 | 53,375,820,605.48 | 61,017,202,501.01 |
| 应付职工薪酬 | 173,109,979.69 | 163,445,110.06 | 147,293,048.54 | 151,583,258.89 |
| 应交税费 | 7,890,689,616.15 | 7,843,422,586.78 | 7,746,113,456.72 | 7,689,865,759.13 |
| 其他应付款合计 | 29,509,480,134.51 | 29,343,717,075.18 | 30,432,953,220.91 | 29,563,040,559.33 |
| 其中:应付利息 | 4,481,260,409.72 | 4,037,814,528.51 | 3,389,103,839.89 | 3,477,091,181.85 |
| 应付股利 | 49,096,701.52 | 51,862,333.93 | 79,659,587.94 | 79,659,587.94 |
| 一年内到期的非流动负债 | 25,678,055,246.18 | 23,074,257,873.64 | 16,681,358,187.43 | 17,297,177,679.1 |
| 其他流动负债 | 3,853,222,589.42 | 4,353,881,136.46 | 4,832,956,015.73 | 5,514,146,612.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 139,048,451,701.16 | 142,483,980,799.68 | 142,741,909,847.46 | 151,678,624,611.68 |
| 非流动负债: | | | | |
| 长期借款 | 8,704,670,871.25 | 11,621,168,912.54 | 16,915,234,007.62 | 16,036,577,575.56 |
| 应付债券 | 6,349,245,057.38 | 6,390,946,732.07 | 7,570,751,204.55 | 8,114,933,875.21 |
| 永续债 | 365,737,000 | 365,737,000 | 396,215,500 | 426,694,000 |
| 租赁负债 | 2,239,909,676.02 | 2,317,186,567.36 | 2,633,905,940.82 | 2,560,611,981.03 |
| 递延收益 | 414,396,161.57 | 419,724,923.15 | 425,524,729.73 | 430,853,491.31 |
| 递延所得税负债 | 594,840,373.15 | 613,688,108.34 | 637,098,407.14 | 663,630,054.93 |
| 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 | 18,306,793,242.34 | 21,366,446,346.43 | 28,186,245,392.83 | 27,810,338,081.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 157,355,244,943.5 | 163,850,427,146.11 | 170,928,155,240.29 | 179,488,962,692.69 |
| 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 | 4,404,262,607.53 | 4,396,650,851.89 | 4,407,817,088.99 | 4,410,268,475.65 |
| 其他综合收益 | 255,488,213.01 | 156,856,374.11 | 168,035,768.03 | 179,747,781 |
| 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 | 7,420,014,370.2 | 8,528,280,480.16 | 8,896,136,564.78 | 8,844,871,578.32 |
| 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 | 22,236,118,508.95 | 23,238,141,024.37 | 23,628,342,740.01 | 23,591,241,153.18 |
| 少数股东权益 | 3,213,542,678.36 | 3,130,797,103.12 | 3,165,447,449.9 | 2,777,196,725.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,449,661,187.31 | 26,368,938,127.49 | 26,793,790,189.91 | 26,368,437,878.65 |
| 负债和股东权益合计 | 182,804,906,130.81 | 190,219,365,273.6 | 197,721,945,430.2 | 205,857,400,571.34 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |