荣盛发展002146资产负债表 |
6599 ℃ |
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当前股价：1.16，市值：50
亿，动态市盈率PE：-126.65，
合理估值PE：15，未来三年预期收益率：16.38%。 其中，历史营业增长率：25.96%，净利增长率：6.21%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 523088.39 | 920206.22 | 1969883.7 | 3159679.56 | 3035594.68 | 3036663.29 | 2353271.07 | 1935430.15 | 1367157.18 | 588677.83 |
| 交易性金融资产(万) | 14970.96 | 19934.42 | 32622.72 | - | - | 6385.92 | 15773.97 | 17473.83 | 10557.09 | 213.2 |
| 应收票据(万) | - | 1481.24 | 1797.33 | 806.97 | 231.92 | 4927.91 | - | - | - | - |
| 应收账款(万) | 514276.71 | 515378.43 | 647283.2 | 539932.87 | 419197.49 | 292154.42 | 78322.08 | 40525.09 | 62899.05 | 26636.22 |
| 预付款项(万) | 183203.88 | 200460.23 | 275325.44 | 297134.74 | 511929.37 | 745161.52 | 755410.72 | 771744.21 | 295479.13 | 356063.76 |
| 应收利息(万) | 17741.53 | 25964.94 | 19835.43 | 26742.07 | 11238.69 | 4112.57 | 2211.69 | 69.92 | - | - |
| 应收股利(万) | - | - | - | - | - | 14700 | - | - | - | - |
| 其他应收款(万) | 2303334.33 | 2625173.24 | 2671985.77 | 2549500.91 | 2252192.81 | 2481488.82 | 2349191.29 | 1846910.59 | 1092733.56 | 871742.92 |
| 存货(万) | 13588579.71 | 16820926.25 | 19255576.35 | 18756247.99 | 16094027.79 | 13670090.41 | 11932236.51 | 8892366.5 | 6781434.17 | 5201569.11 |
| 其他流动资产(万) | 1243329.95 | 1549679.66 | 1603452.83 | 1340737.09 | 1128586.99 | 959456.69 | 541403.82 | 406260.04 | 245418.03 | 205769.99 |
| 流动资产合计(万) | 18388525.46 | 22679204.63 | 26477762.77 | 26671047.93 | 23452999.73 | 21196328.97 | 18027821.14 | 13910780.33 | 9855678.2 | 7250673.03 |
| 可供出售金融资产(万) | - | - | - | - | - | 272179.64 | 231362.28 | 121908.48 | 110126.36 | 70825.87 |
| 持有至到期投资(万) | - | - | - | - | - | 6100 | 100 | - | - | - |
| 长期股权投资(万) | 266062.76 | 282788.98 | 319663.82 | 301608.93 | 301722.75 | 291405.23 | 255532.3 | 91116.71 | 1742.19 | 1819.9 |
| 投资性房地产(万) | 178228.98 | 180511.23 | 134691.24 | 119442.62 | 89337.48 | 59036.88 | 54806.61 | 54868.06 | 46113.63 | 49478.12 |
| 固定资产净额(万) | 503488.67 | 551333.13 | 637167.44 | 677955.94 | 563013.81 | 428196.36 | 221925.27 | 175412.54 | 126489.97 | 105211.06 |
| 在建工程(万) | 70257.68 | 70046.41 | 69890.19 | 56099.08 | 101892.82 | - | 118076.74 | 29134.6 | 21683.45 | 11678.4 |
| 固定资产清理(万) | 0.58 | 0.45 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 145938.67 | 153834.2 | 169616.05 | 128488.13 | 119145.14 | 98996.84 | 49513.13 | 36786.45 | 19727.52 | 16894.47 |
| 开发支出(万) | - | - | - | - | - | - | - | 824 | - | - |
| 商誉(万) | 15555.1 | 15344.51 | 15744.93 | 15744.93 | 16203.21 | 16370.9 | 16349.62 | 21036.16 | 20920.12 | 6093.86 |
| 长期待摊费用(万) | 27641.37 | 38579.63 | 41939.4 | 28298.53 | 26165.87 | 25913.5 | 9794.27 | 10384.58 | 9035.38 | 9356.67 |
| 递延所得税资产(万) | 272435.81 | 220963.59 | 286397.74 | 182256.66 | 122878.25 | 88734.96 | 50931.12 | 27141.85 | 17521.81 | 13635.77 |
| 其他非流动资产(万) | 272001.29 | 272001.29 | 429545.46 | 307259.79 | 343859.79 | 145001.46 | 137102.41 | 95094.25 | 58094.5 | 43550.16 |
| 非流动资产合计(万) | 2197214.6 | 2277407.68 | 2799781.02 | 2190039.32 | 2006473.02 | 1579909.58 | 1145493.74 | 663707.68 | 431454.94 | 328544.28 |
| 资产总计(万) | 20585740.06 | 24956612.32 | 29277543.79 | 28861087.24 | 25459472.75 | 22776238.55 | 19173314.88 | 14574488 | 10287133.14 | 7579217.3 |
| 短期借款(万) | 6962.36 | 46188.86 | 81302.86 | 196912.26 | 412465.08 | 918643.32 | 1065129.81 | 795357.82 | 915510.68 | 767655.8 |
| 交易性金融负债(万) | 76067.77 | 100846.79 | 211402.51 | 481486.55 | 153730.8 | 10643.7 | - | - | - | - |
| 应付票据(万) | - | 50187.35 | 443061.18 | 810478.57 | 408758.55 | - | 47060.95 | 74755.83 | 310566.61 | 146300 |
| 应付账款(万) | 2879148.94 | 2749167.25 | 2754900.51 | 2540835.58 | 2195056.59 | - | 1132697.75 | 986988.94 | 782376.33 | 802138.57 |
| 预收款项(万) | 82381.76 | 93396.23 | 92699.23 | 58848.39 | 8901535.43 | 8704919.19 | 6699732.79 | 4329440.44 | 2419629.73 | 2096515.24 |
| 应付职工薪酬(万) | 15158.33 | 11744.08 | 12328.79 | 10289.42 | 10307.87 | 5998.98 | 4646.72 | 4343.35 | 2627.33 | 2443.76 |
| 应交税费(万) | 768986.58 | 563708.86 | 612124.92 | 813062.87 | 662504.49 | 580493.4 | 274569.61 | 250809.23 | 163809.66 | 164265.77 |
| 应付利息(万) | 347709.12 | 171935.23 | 66449.75 | 74842.99 | 62105.23 | 56959.17 | 37102.94 | 43893.06 | 25583.6 | 4263.61 |
| 应付股利(万) | 7965.96 | 3113.9 | - | - | 500 | 2100 | 2100 | 5110 | - | - |
| 其他应付款(万) | 2600628.98 | 2748809.13 | 2515663.67 | 2357400.9 | 1880012.02 | 1559498.75 | 1895358.28 | 1198504.67 | 530882.17 | 211533.46 |
| 一年内到期的非流动负债(万) | 1729717.77 | 2471160.28 | 2522153.61 | 2016438.12 | 3070826.22 | 1750040.42 | 1114257.77 | 838507.25 | 789353.75 | 763217.2 |
| 其他流动负债(万) | 551414.66 | 1072428.81 | 989928.67 | 1106602.03 | - | - | - | - | - | - |
| 流动负债合计(万) | 15167862.46 | 20437968.91 | 21296522.47 | 18783160.23 | 17757802.28 | 15425420.99 | 12272656.63 | 8527710.58 | 5940339.86 | 4958333.42 |
| 长期借款(万) | 1603657.76 | 1007024.4 | 2203936.14 | 3807075.48 | 2669614.27 | 3156137.14 | 2670368.95 | 1872666.24 | 1127394 | 1054901 |
| 应付债券(万) | 811493.39 | 655878.4 | 803998.03 | 931410.13 | 443262.17 | 406452.89 | 1139229.65 | 1585252.55 | 985535.39 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 5114.62 |
| 专项应付款(万) | - | - | - | - | - | - | 373.11 | 316.97 | - | - |
| 递延所得税负债(万) | 66363.01 | 72004.12 | 121375.26 | 103201 | 72595.23 | 88482.62 | 101141.74 | 67691.74 | 32311.1 | 13306.87 |
| 长期递延收益(万) | 43085.35 | 45972.46 | 55811.23 | 59730.78 | 48586.61 | 63319.52 | 51547.04 | - | - | - |
| 其他非流动负债(万) | 373.11 | 373.11 | 373.11 | 373.11 | 373.11 | 373.11 | - | - | - | - |
| 非流动负债合计(万) | 2781033.81 | 2013896.35 | 3439219.34 | 4901790.49 | 3234431.39 | 3714765.29 | 3962660.5 | 3525927.49 | 2145240.49 | 1073322.49 |
| 负债合计(万) | 17948896.27 | 22451865.26 | 24735741.81 | 23684950.72 | 20992233.67 | 19140186.28 | 16235317.12 | 12053638.07 | 8085580.35 | 6031655.92 |
| 实收资本(或股本)(万) | 434816.39 | 434816.39 | 434816.39 | 434816.39 | 434816.39 | 434816.39 | 434816.39 | 434816.39 | 434816.39 | 190528.49 |
| 资本公积(万) | 441026.85 | 451747.93 | 432455.34 | 448223.16 | 504363.12 | 483777.94 | 439845.44 | 463328.19 | 466379.65 | 154743.33 |
| 其他综合收益(万) | 17974.78 | 15708.67 | 40334.63 | 26477.06 | -11173.06 | -4539.94 | 5812.86 | - | - | - |
| 专项储备(万) | - | - | 221.93 | 221.93 | 188.28 | 24.74 | - | - | - | - |
| 盈余公积(万) | 580818.95 | 580818.95 | 580818.95 | 580818.95 | 551639.61 | 514415.11 | 394268.81 | 323604.9 | 197429.5 | 159737.21 |
| 未分配利润(万) | 884487.16 | 844709.12 | 2495606.79 | 3143395.42 | 2608927.89 | 1929945.95 | 1476279.33 | 1144792.79 | 964949.57 | 883761.36 |
| 归属于母公司股东权益合计(万) | 2359124.12 | 2327801.04 | 3984254.02 | 4633952.91 | 4088762.22 | 3358440.18 | 2751022.82 | 2366542.27 | 2063575.1 | 1388770.39 |
| 少数股东权益(万) | 277719.67 | 176946.01 | 557547.96 | 542183.62 | 378476.86 | 277612.09 | 186974.94 | 154307.66 | 137977.69 | 158790.99 |
| 所有者权益(或股东权益)合计(万) | 2636843.79 | 2504747.06 | 4541801.98 | 5176136.53 | 4467239.08 | 3636052.27 | 2937997.76 | 2520849.93 | 2201552.79 | 1547561.38 |
| 负债和所有者权益(或股东权益)总计(万) | 20585740.06 | 24956612.32 | 29277543.79 | 28861087.24 | 25459472.75 | 22776238.55 | 19173314.88 | 14574488 | 10287133.14 | 7579217.3 |
| 应收票据及应收账款(万) | 514276.71 | 516859.67 | 649080.53 | 540739.84 | 419429.41 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 265.74 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2321075.86 | 2651138.18 | 2691821.2 | 2576242.97 | 2263431.49 | - | - | - | - | - |
| 在建工程(合计)(万) | 70257.68 | 70046.41 | 69890.19 | 56099.08 | 101892.82 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 503489.24 | 551333.58 | 637167.44 | 677955.94 | 563013.81 | - | - | - | - | - |
| 使用权资产(万) | 161517.22 | 206372.52 | 261938.47 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2879148.94 | 2799354.6 | 3197961.7 | 3351314.15 | 2603815.14 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2956304.06 | 2923858.26 | 2582113.41 | 2432243.89 | 1942617.25 | - | - | - | - | - |
| 租赁负债(万) | 256061.2 | 232643.87 | 253725.56 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |