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002146 榮盛發展
按盤價 跌2.090 -0.040 (-1.878%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資2,396,012-9.95%2,660,6282,827,8903,196,6383,016,089
投資性房地產1,481,424-16.88%1,782,2901,805,1121,346,9121,194,426
固定資產4,519,325-10.24%5,034,8925,531,1736,371,6746,779,559
在建工程705,4680.41%702,577700,464698,902560,991
無形資產1,403,535-3.83%1,459,3871,538,3421,696,1611,284,881
商譽155,5510.00%155,551153,445157,449157,449
其他非流動資產9,865,213-3.06%10,176,82210,236,26214,530,0738,906,997
20,526,527-6.58%21,972,14622,792,68827,997,81021,900,393

流動資產
貨幣資金3,174,190-39.32%5,230,8849,204,23519,698,83731,596,796
應收賬款5,222,7601.56%5,142,7675,214,4466,472,8325,399,329
存貨118,971,091-12.45%135,885,797168,210,587192,555,763187,562,480
其他流動資產34,910,338-7.22%37,625,80644,229,41246,050,19542,151,875
162,278,379-11.75%183,885,255226,858,679264,777,628266,710,479

流動負債
短期借款45,805-34.21%69,624461,889813,0291,969,123
應付票據0--0501,8744,430,6128,104,786
應付帳款28,261,827-1.84%28,791,48927,526,49027,549,00525,408,356
其他流動負債110,740,819-9.83%122,817,512175,940,215180,172,579152,349,338
139,048,452-8.33%151,678,625204,430,467212,965,225187,831,602
流動資產淨值23,229,928-27.87%32,206,63022,428,21351,812,40378,878,877
資產總額減流動負債43,756,454-19.24%54,178,77645,220,90179,810,213100,779,270

非流動負債
長期借款8,704,671-45.72%16,036,57810,074,93422,039,36138,070,755
應付債券6,349,245-21.76%8,114,9346,558,7848,039,9809,314,101
其他非流動負債3,252,877-11.10%3,658,8273,510,6094,312,8521,633,049
18,306,793-34.17%27,810,33820,144,32734,392,19349,017,905

總權益
    實收股本4,348,1640.00%4,348,1644,348,1644,348,1644,348,164
    儲備項目17,887,955-7.04%19,243,07718,942,60835,494,37641,991,365
股東權益22,236,119-5.74%23,591,24123,290,77139,842,54046,339,529
非控股權益3,213,54315.71%2,777,1971,785,8025,575,4805,421,836
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