荣盛发展

- 002146

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
荣盛发展(002146) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金247,107.62280,686.90317,419.03375,961.91449,673.78
交易性金融资产--1,700.0014,569.2713,743.1614,184.34
衍生金融资产----------
应收票据及应收账款425,762.01408,689.71522,276.02549,454.39516,283.86
应收票据----------
应收账款425,762.01408,689.71522,276.02549,454.39516,283.86
应收款项融资----------
预付款项129,267.54122,236.64168,508.26177,337.79181,854.69
其他应收款(合计)1,750,258.621,677,261.982,189,304.042,231,645.892,302,144.56
应收利息17,604.9817,604.9817,741.5317,741.5317,881.81
应收股利----------
其他应收款--1,659,657.00--2,213,904.37--
买入返售金融资产----------
存货10,627,937.8611,072,656.9511,897,109.0912,429,134.8112,917,680.43
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产749,804.67822,200.021,118,652.231,155,111.591,182,229.53
流动资产合计13,930,138.3214,385,432.1916,227,837.9516,932,389.5317,564,051.19
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资198,557.27199,883.83239,601.19256,338.14262,428.85
投资性房地产159,135.64159,135.64148,142.38148,133.50178,200.36
在建工程(合计)36,704.1436,654.0270,546.7770,496.6588,724.70
在建工程--36,654.02--70,496.65--
工程物资----------
固定资产及清理(合计)404,016.82411,389.85451,932.45466,561.91502,074.30
固定资产净额--411,387.56--466,561.33--
固定资产清理--2.29--0.58--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产89,901.2999,978.63111,389.62124,755.84158,471.16
无形资产125,316.75128,184.82140,353.51141,271.33145,274.49
开发支出----------
商誉15,681.4615,341.4015,555.1015,555.1015,555.10
长期待摊费用24,056.6824,846.1118,038.3818,347.0327,077.30
递延所得税资产294,755.23285,120.81302,221.40293,215.64274,236.71
其他非流动资产215,719.35215,693.75272,001.29272,001.29272,001.29
非流动资产合计1,771,020.121,790,789.632,052,652.662,089,547.002,208,143.35
资产总计15,701,158.4416,176,221.8218,280,490.6119,021,936.5319,772,194.54
流动负债
短期借款9,366.069,402.604,580.544,639.347,387.86
交易性金融负债44,769.0046,075.8959,941.6169,652.5671,338.32
应付票据及应付账款2,750,973.922,706,143.512,826,182.712,788,899.942,790,453.66
应付票据----------
应付账款2,750,973.922,706,143.512,826,182.712,788,899.942,790,453.66
预收款项70,098.4367,962.7882,669.2983,391.0783,361.69
应付手续费及佣金----------
应付职工薪酬18,284.9619,793.6617,311.0016,344.5114,729.30
应交税费593,832.08635,496.53789,068.96784,342.26774,611.35
其他应付款(合计)2,914,973.022,861,150.592,950,948.012,934,371.713,043,295.32
应付利息567,443.10540,317.92448,126.04403,781.45338,910.38
应付股利5,041.335,041.334,909.675,186.237,965.96
其他应付款--2,315,791.33--2,525,404.02--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,741,280.032,723,696.522,567,805.522,307,425.791,668,135.82
其他流动负债283,647.76322,783.57385,322.26435,388.11483,295.60
流动负债合计12,495,664.9212,903,381.2013,904,845.1714,248,398.0814,274,190.98
非流动负债
长期借款743,037.46739,298.26870,467.091,162,116.891,691,523.40
应付债券622,129.17613,806.11634,924.51639,094.67757,075.12
租赁负债91,659.25106,566.54223,990.97231,718.66263,390.59
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债38,731.0639,232.4659,484.0461,368.8163,709.84
长期递延收益40,373.8640,906.7441,439.6241,972.4942,552.47
其他非流动负债373.11373.11373.11373.11373.11
非流动负债合计1,536,303.911,540,183.221,830,679.322,136,644.632,818,624.54
负债合计14,031,968.8314,443,564.4215,735,524.4916,385,042.7117,092,815.52
所有者权益
实收资本(或股本)434,816.39434,816.39434,816.39434,816.39434,816.39
资本公积442,169.74442,169.74440,426.26439,665.09440,781.71
减:库存股----------
其他综合收益-9,768.32-12,405.9625,548.8215,685.6416,803.58
专项储备----------
盈余公积580,818.95580,818.95580,818.95580,818.95580,818.95
一般风险准备----------
未分配利润-49,416.7640,111.48742,001.44852,828.05889,613.66
归属于母公司股东权益合计1,398,619.991,485,510.592,223,611.852,323,814.102,362,834.27
少数股东权益270,569.61247,146.81321,354.27313,079.71316,544.75
所有者权益(或股东权益)合计1,669,189.611,732,657.402,544,966.122,636,893.812,679,379.02
负债和所有者权益(或股东权益)总计15,701,158.4416,176,221.8218,280,490.6119,021,936.5319,772,194.54
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