002146 荣盛发展
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资2,186,4505.56%2,071,2091,998,8382,660,6282,827,890
投资性房地产1,560,604-0.20%1,563,6771,591,3561,782,2901,805,112
固定资产3,452,670-5.45%3,651,7404,113,8985,034,8925,531,173
在建工程334,6770.08%334,405366,540702,577700,464
无形资产1,180,958-2.71%1,213,8561,281,8481,459,3871,538,342
商誉65,1550.00%65,155153,414155,551153,445
其他非流动资产8,191,789-3.86%8,520,5148,402,00110,176,82210,236,262
16,972,304-2.57%17,420,55517,907,89621,972,14622,792,688

流动资产
货币资金1,645,670-18.06%2,008,3912,806,8695,230,8849,204,235
应收账款4,239,8142.31%4,144,0504,086,8975,142,7675,214,446
存货79,878,052-4.99%84,069,797110,726,569135,885,797168,210,587
其他流动资产21,916,579-3.10%22,618,59326,233,98637,625,80644,229,412
107,680,116-4.57%112,840,831143,854,322183,885,255226,858,679

流动负债
短期借款19,990-20.19%25,04694,02669,624461,889
应付票据0--000501,874
应付帐款23,638,964-7.25%25,486,01727,061,43528,791,48927,526,490
其他流动负债79,871,925-2.88%82,237,719101,878,351122,817,512175,940,215
103,530,879-3.91%107,748,783129,033,812151,678,625204,430,467
流动资产净值4,149,237-18.52%5,092,04814,820,51032,206,63022,428,213
资产总额减流动负债21,121,541-6.18%22,512,60432,728,40654,178,77645,220,901

非流动负债
长期借款7,123,499-5.02%7,499,6907,392,98316,036,57810,074,934
应付债券5,338,999-1.16%5,401,6036,138,0618,114,9346,558,784
其他非流动负债1,053,799-23.80%1,382,9241,870,7893,658,8273,510,609
13,516,297-5.38%14,284,21715,401,83227,810,33820,144,327

总权益
    实收股本4,348,1640.00%4,348,1644,348,1644,348,1644,348,164
    储备项目749,630-42.43%1,302,16110,506,94219,243,07718,942,608
股东权益5,097,794-9.78%5,650,32514,855,10623,591,24123,290,771
非控股权益2,507,450-2.74%2,578,0612,471,4682,777,1971,785,802