荣盛发展
(002146)
| 流通市值：42.24亿 | | | 总市值：46.96亿 |
| 流通股本：39.11亿 | | | 总股本：43.48亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,474,669,417.22 | 1,645,670,462.14 | 1,793,482,554.25 | 2,008,391,259.48 |
| 交易性金融资产 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 4,105,698,299.2 | 4,240,484,333.96 | 4,135,746,110.28 | 4,144,958,064.01 |
| 其中：应收票据 | 528,528.41 | 670,174.55 | 233,284.46 | 907,907.37 |
| 应收账款 | 4,105,169,770.79 | 4,239,814,159.41 | 4,135,512,825.82 | 4,144,050,156.64 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 1,083,768,405.79 | 1,056,927,294.74 | 1,219,145,705.03 | 1,199,002,570.5 |
| 其他应收款合计 | 14,739,928,360.5 | 15,286,361,563.86 | 15,529,715,746.31 | 15,766,934,236.02 |
| 其中:应收利息 | 167,412,886.82 | 167,412,886.82 | 165,286,671.19 | 165,286,671.19 |
| 应收股利 | 0 | - | - | - |
| 存货 | 79,492,998,093.91 | 79,878,052,400.4 | 82,237,657,498.44 | 84,069,796,969.09 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 5,385,782,885 | 5,572,619,988.64 | 5,601,242,280.46 | 5,651,747,807.15 |
| 流动资产合计 | 106,282,845,461.62 | 107,680,116,043.74 | 110,516,989,894.77 | 112,840,830,906.25 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 1,638,910,758.92 | 2,186,449,760.05 | 2,051,247,097.96 | 2,071,208,671.31 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 1,874,311,819.9 | 1,874,311,819.9 | 1,873,934,519.9 | 1,873,934,519.9 |
| 投资性房地产 | 1,557,526,383.29 | 1,560,604,383.29 | 1,563,639,383.29 | 1,563,677,383.29 |
| 固定资产 | 3,349,902,408.78 | 3,452,670,201.71 | 3,573,037,161.6 | 3,651,739,907.35 |
| 在建工程 | 334,787,550.76 | 334,677,197.6 | 334,540,927.49 | 334,404,657.38 |
| 使用权资产 | 376,547,679.29 | 427,138,792.81 | 515,966,758.69 | 598,041,028.74 |
| 无形资产 | 1,125,845,697.81 | 1,180,958,291.08 | 1,206,453,105.25 | 1,213,855,959.2 |
| 商誉 | 65,154,534.35 | 65,154,534.35 | 65,154,534.35 | 65,154,534.35 |
| 长期待摊费用 | 114,137,370.03 | 117,091,012.77 | 240,726,893.9 | 249,320,133.73 |
| 递延所得税资产 | 3,594,344,789.41 | 3,616,310,027.63 | 3,612,659,487.63 | 3,642,281,095.62 |
| 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 | 16,188,406,502.54 | 16,972,303,531.19 | 17,194,297,380.06 | 17,420,555,400.87 |
| 资产总计 | 122,471,251,964.16 | 124,652,419,574.93 | 127,711,287,274.83 | 130,261,386,307.12 |
| 流动负债: | | | | |
| 短期借款 | 19,990,123.19 | 19,990,123.19 | 25,046,123.19 | 25,046,123.19 |
| 交易性金融负债 | 301,644,334.84 | 323,027,933.49 | 356,444,422.06 | 380,263,158.81 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 23,352,837,743.03 | 23,638,964,248.84 | 25,202,454,233.2 | 25,486,017,473.79 |
| 其中：应付票据 | 0 | - | - | 0 |
| 应付账款 | 23,352,837,743.03 | 23,638,964,248.84 | 25,202,454,233.2 | 25,486,017,473.79 |
| 预收款项 | 682,604,876.71 | 672,468,254.68 | 604,265,476.21 | 664,719,603.31 |
| 合同负债 | 11,290,800,066.17 | 12,585,771,198.96 | 13,608,579,401.91 | 15,075,014,415.81 |
| 应付职工薪酬 | 184,754,449.67 | 197,288,341.4 | 181,532,031.06 | 192,471,474.16 |
| 应交税费 | 7,828,593,315.92 | 7,760,127,230.9 | 7,658,083,213.99 | 7,169,714,723.09 |
| 其他应付款合计 | 31,169,577,702.07 | 30,768,682,578.98 | 29,780,563,345.15 | 30,010,903,491.86 |
| 其中:应付利息 | 8,763,121,995 | 8,211,223,140.46 | 7,423,168,262.08 | 7,386,446,458.5 |
| 应付股利 | 29,617,233.12 | 29,100,562.86 | 21,943,862.86 | 21,943,862.86 |
| 一年内到期的非流动负债 | 27,869,562,197.09 | 26,279,221,267.98 | 27,145,607,289.17 | 27,256,935,297.4 |
| 其他流动负债 | 1,163,906,805.8 | 1,285,337,813.62 | 1,396,889,830.17 | 1,487,696,756.25 |
| 流动负债合计 | 103,864,271,614.49 | 103,530,878,992.04 | 105,959,465,366.11 | 107,748,782,517.67 |
| 非流动负债: | | | | |
| 长期借款 | 6,534,663,003.89 | 7,123,498,573 | 7,491,361,904.07 | 7,499,689,906.49 |
| 应付债券 | 4,234,879,924.01 | 5,338,999,082.15 | 5,424,051,189.86 | 5,401,603,061.11 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 410,812,094.3 | 443,465,075.81 | 586,364,232.31 | 758,697,233.83 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 371,967,122.06 | 377,094,830.51 | 382,423,592.09 | 387,752,353.67 |
| 递延所得税负债 | 235,283,208.57 | 229,508,075.87 | 230,176,084.75 | 232,743,687.03 |
| 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 | 11,791,336,455.8 | 13,516,296,740.31 | 14,118,108,106.05 | 14,284,217,345.1 |
| 负债合计 | 115,655,608,070.29 | 117,047,175,732.35 | 120,077,573,472.16 | 122,032,999,862.77 |
| 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 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 4,529,541,752.8 | 4,492,707,069.72 | 4,473,227,236.42 | 4,465,514,263.84 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 303,357,244.42 | 501,989,287.55 | 126,529,706.37 | 54,887,771.76 |
| 专项储备 | 0 | - | - | 0 |
| 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 | -10,629,771,248.26 | -10,053,255,334.12 | -9,685,128,218.64 | -9,026,430,292.75 |
| 归属于母公司股东权益合计 | 4,359,481,067.17 | 5,097,794,341.36 | 5,070,982,042.36 | 5,650,325,061.06 |
| 少数股东权益 | 2,456,162,826.7 | 2,507,449,501.22 | 2,562,731,760.31 | 2,578,061,383.29 |
| 股东权益合计 | 6,815,643,893.87 | 7,605,243,842.58 | 7,633,713,802.67 | 8,228,386,444.35 |
| 负债和股东权益合计 | 122,471,251,964.16 | 124,652,419,574.93 | 127,711,287,274.83 | 130,261,386,307.12 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |