荣盛发展 (002146.SZ)

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资产负债表(荣盛发展)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,174,190,342.123,759,619,066.854,496,737,768.405,230,883,872.555,600,533,051.556,707,041,378.248,272,918,799.649,202,062,197.7910,870,226,938.4614,926,606,332.0816,054,746,665.22
  其中:交易性金融资产(元) 145,692,698.17137,431,557.85141,843,382.89149,709,606.87153,092,033.28158,468,697.60173,498,061.99199,344,189.33322,073,706.45322,453,948.83328,486,890.28
 应收票据及应收账款(元) 5,222,760,215.525,494,543,872.185,162,838,619.865,142,767,092.474,540,502,783.894,555,566,399.084,905,478,588.445,168,596,663.556,746,278,221.046,996,892,161.306,170,368,646.08
  其中:应收票据(元) ----7,103,548.717,103,548.7111,361,851.2514,812,375.2511,998,321.4819,090,153.4815,523,944.89
  其中:应收账款(元) 5,222,760,215.525,494,543,872.185,162,838,619.865,142,767,092.474,533,399,235.184,548,462,850.374,894,116,737.195,153,784,288.306,734,279,899.566,977,802,007.826,154,844,701.19
 预付款项(元) 1,685,082,625.021,773,377,911.601,818,546,912.281,832,038,836.871,967,792,953.631,896,176,975.662,001,820,347.202,004,602,252.252,192,489,063.372,231,851,727.352,604,321,641.01
 应收利息(元) 177,415,263.29177,415,263.29178,818,078.84177,415,263.29239,429,179.19241,514,457.50175,698,717.32259,649,416.45193,971,643.35254,801,092.39382,167,583.80
 其他应收款(元) 21,715,625,127.0222,139,043,661.2422,842,627,520.3023,033,343,297.6426,728,863,077.8126,644,559,449.6425,867,582,791.2926,251,732,426.8130,846,557,353.4330,842,127,378.7025,700,975,733.94
 存货(元) 118,971,090,914.38124,291,348,079.88129,176,804,348.40135,885,797,147.81153,490,693,386.51157,562,385,800.82166,189,855,220.50168,209,262,522.66181,194,303,020.59183,829,816,867.42194,966,297,068.76
 其他流动资产(元) 11,186,522,310.9511,551,115,866.4611,822,295,268.6512,433,299,470.0714,460,785,632.1114,823,203,251.6615,460,007,786.9215,496,796,642.6716,503,927,003.2016,207,597,618.9716,771,664,685.31
 流动资产合计(元) 162,278,379,496.47169,323,895,279.35175,640,511,899.62183,885,254,587.57207,181,692,097.97212,588,916,410.20223,046,860,313.30226,792,046,311.51248,869,826,949.89255,612,147,127.04262,979,028,914.40
非流动资产:
 长期股权投资(元) 2,396,011,851.992,563,381,438.652,624,288,453.672,660,627,565.632,741,913,614.832,894,135,218.882,955,634,196.342,827,889,790.852,780,996,598.003,119,166,694.533,094,370,142.46
 其他非流动金融资产(元) 2,828,705,667.852,828,705,667.852,840,990,965.852,840,864,766.852,853,943,842.512,853,943,842.512,856,093,841.512,856,317,342.513,790,510,986.513,798,974,093.644,251,106,017.49
 投资性房地产(元) 1,481,423,804.861,481,335,004.861,782,003,604.911,782,289,837.401,818,588,140.231,785,543,379.321,805,112,269.321,805,112,269.321,312,968,539.871,346,086,415.321,346,912,415.32
 固定资产(元) 4,519,324,530.744,665,619,106.455,020,742,958.215,034,892,418.264,829,359,113.034,905,667,587.035,407,864,245.775,513,335,815.535,892,383,383.165,996,402,255.616,267,508,641.47
 在建工程(元) 705,467,676.09704,966,449.83887,247,005.92702,576,786.17764,068,005.27709,400,108.15698,865,713.20700,464,111.12713,516,534.08691,951,976.87697,823,232.56
 使用权资产(元) 1,113,896,248.871,247,558,431.061,584,711,647.981,615,172,179.611,752,199,752.611,876,098,963.371,920,844,487.152,063,725,211.212,244,700,429.562,367,554,603.312,496,348,693.66
 无形资产(元) 1,403,535,071.061,412,713,253.751,452,744,860.781,459,386,706.451,471,493,314.011,479,989,361.211,497,873,746.211,538,342,009.471,636,831,317.181,647,885,568.421,682,963,628.48
 商誉(元) 155,551,022.06155,551,022.06155,551,022.06155,551,022.06153,445,115.42153,445,115.42153,445,115.42153,445,115.42156,329,161.18156,329,161.18157,449,258.60
 长期待摊费用(元) 180,383,815.91183,470,276.67270,772,996.14276,413,669.83314,294,066.56322,614,999.74377,489,670.71385,796,328.71395,244,305.53401,771,448.65410,856,854.44
 递延所得税资产(元) 3,022,214,042.912,932,156,441.072,742,367,113.062,724,358,129.512,581,528,022.712,549,786,891.252,285,361,503.872,209,635,945.783,152,577,003.492,958,377,132.373,166,986,936.23
 其他非流动资产(元) 2,720,012,902.002,720,012,902.002,720,012,902.002,720,012,902.002,720,012,902.002,720,012,902.002,720,012,902.002,720,012,902.003,861,535,093.794,067,635,093.794,295,454,607.49
 非流动资产合计(元) 20,526,526,634.3420,895,469,994.2522,081,433,530.5821,972,145,983.7722,000,845,889.1822,250,638,368.8822,678,597,691.5022,774,076,841.9225,937,593,352.3526,552,134,443.6927,867,780,428.20
资产总计(元) 182,804,906,130.81190,219,365,273.60197,721,945,430.20205,857,400,571.34229,182,537,987.15234,839,554,779.08245,725,458,004.80249,566,123,153.43274,807,420,302.24282,164,281,570.73290,846,809,342.60
流动负债:
 短期借款(元) 45,805,373.0046,393,449.0073,878,606.0069,623,606.0077,410,000.00286,550,000.00464,088,567.98461,888,567.98508,271,428.60560,861,428.60609,047,142.05
  其中:交易性金融负债(元) 599,416,077.01696,525,605.35713,383,235.78760,677,702.28831,225,448.56916,335,570.03988,715,800.741,008,467,914.741,046,376,341.101,116,983,288.971,552,913,057.54
 应付票据及应付账款(元) 28,261,827,071.5227,888,999,360.9127,904,536,575.6028,791,489,367.5128,542,403,437.0327,457,624,046.0227,002,964,636.0527,993,545,991.1228,511,908,254.3428,686,977,835.7129,744,910,209.41
  其中:应付票据(元) -----3,108,510.67446,270,949.87501,873,510.24815,957,847.532,086,576,435.643,728,603,406.44
  其中:应付账款(元) 28,261,827,071.5227,888,999,360.9127,904,536,575.6028,791,489,367.5128,542,403,437.0327,454,515,535.3526,556,693,686.1827,491,672,480.8827,695,950,406.8126,600,401,400.0726,016,306,802.97
 预收款项(元) 826,692,902.28833,910,741.92833,616,895.27823,817,565.56842,327,889.95817,256,955.491,030,258,282.67933,962,285.85867,024,755.54937,393,686.01988,133,530.73
 合同负债(元) 42,210,152,711.4048,239,427,860.3853,375,820,605.4861,017,202,501.0182,191,097,973.6789,284,899,321.01101,203,133,091.16103,552,821,410.90108,892,688,609.47112,516,884,356.16115,836,461,233.58
 应付职工薪酬(元) 173,109,979.69163,445,110.06147,293,048.54151,583,258.89140,004,559.12122,377,019.80116,138,529.88117,440,780.94115,016,429.20112,839,050.43114,244,390.85
 应交税费(元) 7,890,689,616.157,843,422,586.787,746,113,456.727,689,865,759.136,871,263,470.926,500,020,898.506,018,929,764.425,637,088,573.466,562,777,000.735,912,595,210.165,924,453,090.25
 应付利息(元) 4,481,260,409.724,037,814,528.513,389,103,839.893,477,091,181.853,207,827,088.872,642,755,640.611,663,142,475.521,719,352,267.32588,518,051.35729,618,444.74726,646,927.97
 应付股利(元) 49,096,701.5251,862,333.9379,659,587.9479,659,587.9431,139,014.0231,139,014.02-31,139,014.02---
 其他应付款(元) 24,979,123,023.2725,254,040,212.7426,964,189,793.0826,006,289,789.5428,098,035,678.5027,989,357,061.0027,458,851,406.4527,488,091,300.4028,981,390,275.9329,166,783,952.4926,506,985,655.82
 一年内到期的非流动负债(元) 25,678,055,246.1823,074,257,873.6416,681,358,187.4317,297,177,679.1016,430,403,087.8120,367,291,538.8525,186,863,066.6124,711,602,843.6124,285,380,168.9527,890,638,830.0224,638,386,662.00
 其他流动负债(元) 3,853,222,589.424,353,881,136.464,832,956,015.735,514,146,612.877,205,574,006.099,431,851,729.5910,379,590,604.8010,724,288,111.4111,143,513,803.9211,473,500,858.7011,472,787,397.52
 流动负债合计(元) 139,048,451,701.16142,483,980,799.68142,741,909,847.46151,678,624,611.68174,468,711,654.54185,847,458,794.92201,512,676,226.28204,379,689,061.75211,502,865,119.13219,105,076,941.99218,114,969,297.72
非流动负债:
 长期借款(元) 8,704,670,871.2511,621,168,912.5416,915,234,007.6216,036,577,575.5615,157,237,762.9813,719,422,631.129,422,397,631.1210,070,244,009.8211,597,108,304.4411,168,766,711.7218,982,557,533.02
 应付债券(元) 6,349,245,057.386,390,946,732.077,570,751,204.558,114,933,875.2110,352,577,550.876,129,980,800.006,338,948,673.976,558,783,970.107,572,318,062.536,366,708,979.196,268,849,188.37
 租赁负债(元) 2,239,909,676.022,317,186,567.362,633,905,940.822,560,611,981.032,628,107,628.862,473,967,257.412,276,797,059.112,326,438,650.402,520,525,549.992,492,525,405.562,461,405,313.17
 递延收益(元) 414,396,161.57419,724,923.15425,524,729.73430,853,491.31437,552,452.89444,936,514.47452,320,576.05459,724,637.63485,294,113.20491,977,357.64553,971,672.32
 递延所得税负债(元) 594,840,373.15613,688,108.34637,098,407.14663,630,054.93711,123,987.63713,436,393.32720,151,604.86720,041,162.37798,520,929.75845,217,437.291,298,533,400.00
 其他非流动负债(元) 3,731,102.973,731,102.973,731,102.973,731,102.973,731,102.973,731,102.973,731,102.973,731,102.973,731,102.973,731,102.973,731,102.97
 非流动负债合计(元) 18,306,793,242.3421,366,446,346.4328,186,245,392.8327,810,338,081.0129,290,330,486.2023,485,474,699.2919,214,346,648.0820,138,963,533.2922,977,498,062.8821,368,926,994.3729,569,048,209.85
负债合计(元) 157,355,244,943.50163,850,427,146.11170,928,155,240.29179,488,962,692.69203,759,042,140.74209,332,933,494.21220,727,022,874.36224,518,652,595.04234,480,363,182.01240,474,003,936.36247,684,017,507.57
所有者权益(或股东权益):
 实收资本或股本(元) 4,348,163,851.004,348,163,851.004,348,163,851.004,348,163,851.004,348,163,851.004,348,163,851.004,348,163,851.004,348,163,851.004,348,163,851.004,348,163,851.004,348,163,851.00
 资本公积(元) 4,404,262,607.534,396,650,851.894,407,817,088.994,410,268,475.654,448,978,254.394,534,290,738.104,474,103,821.164,517,479,255.874,508,184,184.634,492,874,497.974,120,457,863.30
 其他综合收益(元) 255,488,213.01156,856,374.11168,035,768.03179,747,781.00-21,799,310.0455,213,373.89340,392,821.71157,086,652.51-27,671,913.71255,690,200.20401,517,022.28
 专项储备(元) ----------2,219,320.25
 盈余公积(元) 5,808,189,467.215,808,189,467.215,808,189,467.215,808,189,467.215,808,189,467.215,808,189,467.215,808,189,467.215,808,189,467.215,808,189,467.215,808,189,467.215,808,189,467.21
 未分配利润(元) 7,420,014,370.208,528,280,480.168,896,136,564.788,844,871,578.328,470,022,704.248,454,784,297.667,637,531,801.888,447,091,185.2721,565,848,363.4222,486,549,783.7123,939,657,917.76
 归属于母公司股东权益合计(元) 22,236,118,508.9523,238,141,024.3723,628,342,740.0123,591,241,153.1823,053,554,966.8023,200,641,727.8622,608,381,762.9623,278,010,411.8636,202,713,952.5537,391,467,800.0938,620,205,441.80
 少数股东权益(元) 3,213,542,678.363,130,797,103.123,165,447,449.902,777,196,725.472,369,940,879.612,305,979,557.012,390,053,367.481,769,460,146.534,124,343,167.684,298,809,834.284,542,586,393.23
 股东权益合计(元) 25,449,661,187.3126,368,938,127.4926,793,790,189.9126,368,437,878.6525,423,495,846.4125,506,621,284.8724,998,435,130.4425,047,470,558.3940,327,057,120.2341,690,277,634.3743,162,791,835.03
负债和股东权益合计(元) 182,804,906,130.81190,219,365,273.60197,721,945,430.20205,857,400,571.34229,182,537,987.15234,839,554,779.08245,725,458,004.80249,566,123,153.43274,807,420,302.24282,164,281,570.73290,846,809,342.60
公告日期 2024-10-312024-08-282024-04-292024-04-292023-10-312023-08-302023-04-292023-04-292022-10-312022-08-302022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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