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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,600,533,051.55 | 6,707,041,378.24 | 8,272,918,799.64 | 9,204,234,778.41 |
| 应收票据及应收账款 | 4,540,502,783.89 | 4,555,566,399.08 | 4,905,478,588.44 | 5,229,258,657.9 |
| 其中：应收票据 | 7,103,548.71 | 7,103,548.71 | 11,361,851.25 | 14,812,375.25 |
| 应收账款 | 4,533,399,235.18 | 4,548,462,850.37 | 4,894,116,737.19 | 5,214,446,282.65 |
| 预付款项 | 1,967,792,953.63 | 1,896,176,975.66 | 2,001,820,347.2 | 2,005,760,397.25 |
| 其他应收款合计 | 26,968,292,257 | 26,886,073,907.14 | 26,043,281,508.61 | 26,512,698,000.95 |
| 其中:应收利息 | 239,429,179.19 | 241,514,457.5 | 175,698,717.32 | 259,649,416.45 |
| 存货 | 153,490,693,386.51 | 157,562,385,800.82 | 166,189,855,220.5 | 168,210,586,564.25 |
| 其他流动资产 | 14,460,785,632.11 | 14,823,203,251.66 | 15,460,007,786.92 | 15,496,796,642.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 207,181,692,097.97 | 212,588,916,410.2 | 223,046,860,313.3 | 226,858,679,230.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,741,913,614.83 | 2,894,135,218.88 | 2,955,634,196.34 | 2,827,889,790.85 |
| 其他非流动金融资产 | 2,853,943,842.51 | 2,853,943,842.51 | 2,856,093,841.51 | 2,856,317,342.51 |
| 投资性房地产 | 1,818,588,140.23 | 1,785,543,379.32 | 1,805,112,269.32 | 1,805,112,269.32 |
| 固定资产 | 4,829,359,113.03 | 4,905,667,587.03 | 5,407,864,245.77 | 5,531,173,060.73 |
| 在建工程 | 764,068,005.27 | 709,400,108.15 | 698,865,713.2 | 700,464,111.12 |
| 使用权资产 | 1,752,199,752.61 | 1,876,098,963.37 | 1,920,844,487.15 | 2,063,725,211.21 |
| 无形资产 | 1,471,493,314.01 | 1,479,989,361.21 | 1,497,873,746.21 | 1,538,342,009.47 |
| 商誉 | 153,445,115.42 | 153,445,115.42 | 153,445,115.42 | 153,445,115.42 |
| 长期待摊费用 | 314,294,066.56 | 322,614,999.74 | 377,489,670.71 | 386,570,265.93 |
| 递延所得税资产 | 2,581,528,022.71 | 2,549,786,891.25 | 2,285,361,503.87 | 2,209,635,945.78 |
| 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 | 22,000,845,889.18 | 22,250,638,368.88 | 22,678,597,691.5 | 22,792,688,024.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 229,182,537,987.15 | 234,839,554,779.08 | 245,725,458,004.8 | 249,651,367,255.1 |
| 流动负债: | | | | |
| 短期借款 | 77,410,000 | 286,550,000 | 464,088,567.98 | 461,888,567.98 |
| 交易性金融负债 | 831,225,448.56 | 916,335,570.03 | 988,715,800.74 | 1,008,467,914.74 |
| 应付票据及应付账款 | 28,542,403,437.03 | 27,457,624,046.02 | 27,002,964,636.05 | 28,028,363,448.89 |
| 其中：应付票据 | - | 3,108,510.67 | 446,270,949.87 | 501,873,510.24 |
| 应付账款 | 28,542,403,437.03 | 27,454,515,535.35 | 26,556,693,686.18 | 27,526,489,938.65 |
| 预收款项 | 842,327,889.95 | 817,256,955.49 | 1,030,258,282.67 | 933,971,355.85 |
| 合同负债 | 82,191,097,973.67 | 89,284,899,321.01 | 101,203,133,091.16 | 103,552,821,410.9 |
| 应付职工薪酬 | 140,004,559.12 | 122,377,019.8 | 116,138,529.88 | 133,885,946.86 |
| 应交税费 | 6,871,263,470.92 | 6,500,020,898.5 | 6,018,929,764.42 | 5,639,097,657.44 |
| 其他应付款合计 | 31,337,001,781.39 | 30,663,251,715.63 | 29,121,993,881.97 | 29,236,079,447.58 |
| 其中:应付利息 | 3,207,827,088.87 | 2,642,755,640.61 | 1,663,142,475.52 | 1,719,352,267.32 |
| 应付股利 | 31,139,014.02 | 31,139,014.02 | - | 31,139,014.02 |
| 一年内到期的非流动负债 | 16,430,403,087.81 | 20,367,291,538.85 | 25,186,863,066.61 | 24,711,602,843.61 |
| 其他流动负债 | 7,205,574,006.09 | 9,431,851,729.59 | 10,379,590,604.8 | 10,724,288,111.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 174,468,711,654.54 | 185,847,458,794.92 | 201,512,676,226.28 | 204,430,466,705.26 |
| 非流动负债: | | | | |
| 长期借款 | 15,157,237,762.98 | 13,719,422,631.12 | 9,422,397,631.12 | 10,074,933,829 |
| 应付债券 | 10,352,577,550.87 | 6,129,980,800 | 6,338,948,673.97 | 6,558,783,970.1 |
| 永续债 | 612,651,000 | 717,608,000 | 808,086,500 | 978,565,000 |
| 租赁负债 | 2,628,107,628.86 | 2,473,967,257.41 | 2,276,797,059.11 | 2,326,438,650.4 |
| 递延收益 | 437,552,452.89 | 444,936,514.47 | 452,320,576.05 | 459,724,637.63 |
| 递延所得税负债 | 711,123,987.63 | 713,436,393.32 | 720,151,604.86 | 720,714,813.97 |
| 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 | 29,290,330,486.2 | 23,485,474,699.29 | 19,214,346,648.08 | 20,144,327,004.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 203,759,042,140.74 | 209,332,933,494.21 | 220,727,022,874.36 | 224,574,793,709.33 |
| 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 | 4,448,978,254.39 | 4,534,290,738.1 | 4,474,103,821.16 | 4,517,479,255.87 |
| 其他综合收益 | -21,799,310.04 | 55,213,373.89 | 340,392,821.71 | 157,086,652.51 |
| 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 | 8,470,022,704.24 | 8,454,784,297.66 | 7,637,531,801.88 | 8,476,194,172.65 |
| 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 | 23,053,554,966.8 | 23,200,641,727.86 | 22,608,381,762.96 | 23,307,113,399.24 |
| 少数股东权益 | 2,369,940,879.61 | 2,305,979,557.01 | 2,390,053,367.48 | 1,769,460,146.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,423,495,846.41 | 25,506,621,284.87 | 24,998,435,130.44 | 25,076,573,545.77 |
| 负债和股东权益合计 | 229,182,537,987.15 | 234,839,554,779.08 | 245,725,458,004.8 | 249,651,367,255.1 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |