万科A
(000002)
| 流通市值：297.28亿 | | | 总市值：365.08亿 |
| 流通股本：97.15亿 | | | 总股本：119.31亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 52,446,036,708.82 | 59,049,287,324.78 | 60,492,624,678.93 | 67,240,949,734.9 |
| 交易性金融资产 | 20,361,352.17 | 17,971,540.66 | 67,090,770.98 | 68,016,700.87 |
| 应收票据及应收账款 | 11,760,503,836.29 | 11,082,581,927.67 | 10,648,362,166.18 | 9,521,445,910.26 |
| 其中：应收票据 | 3,025,821.68 | 14,767,018.35 | 6,281,646.51 | 2,370,899.21 |
| 应收账款 | 11,757,478,014.61 | 11,067,814,909.32 | 10,642,080,519.67 | 9,519,075,011.05 |
| 预付款项 | 17,946,647,170.87 | 18,060,968,588.94 | 18,034,110,444.79 | 18,101,747,329.48 |
| 其他应收款合计 | 170,647,977,644.33 | 170,595,711,157.05 | 172,295,832,801.73 | 175,414,176,354.39 |
| 应收股利 | 7,347,353.76 | 270,772,050.77 | 2,591,627.29 | 18,576,612.13 |
| 存货 | 330,052,424,669.41 | 345,957,894,666.42 | 365,660,043,430.34 | 373,738,098,060.15 |
| 合同资产 | 8,345,062,647.8 | 8,539,487,443.44 | 11,365,643,304.21 | 11,938,848,235.14 |
| 其他流动资产 | 39,395,214,399.5 | 39,720,750,854.95 | 40,775,625,823.12 | 41,350,571,707.6 |
| 流动资产合计 | 630,614,228,429.19 | 653,024,653,503.91 | 679,339,333,420.28 | 697,373,854,032.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,529,500,589.73 | 102,920,675,781.88 | 106,309,645,855.83 | 106,911,961,220.41 |
| 其他权益工具投资 | 883,615,688.9 | 1,002,747,466.18 | 957,222,079.7 | 1,271,854,282.09 |
| 其他非流动金融资产 | 584,470,592.65 | 890,363,527.06 | 985,963,427.84 | 995,159,483.45 |
| 投资性房地产 | 122,574,675,072.86 | 122,929,610,050.89 | 126,819,678,502.17 | 128,852,871,166.19 |
| 固定资产 | 17,920,298,086.56 | 18,119,774,224.57 | 18,916,608,945.01 | 19,015,781,619.26 |
| 在建工程 | 963,852,874.26 | 950,228,167.72 | 957,097,746.83 | 932,630,664.95 |
| 生产性生物资产 | 202,237,798.48 | 210,129,111.1 | 209,607,355.24 | 216,117,733.53 |
| 使用权资产 | 10,356,424,391.3 | 10,884,990,370.7 | 12,562,216,194.56 | 13,714,939,861.57 |
| 无形资产 | 6,815,201,084.06 | 7,084,549,129.17 | 7,270,847,008.55 | 7,366,850,103.63 |
| 商誉 | 5,695,171,183.44 | 5,698,116,463.9 | 5,701,779,501.78 | 5,703,660,521.23 |
| 长期待摊费用 | 6,122,860,417.12 | 6,261,894,574.44 | 6,717,721,653.02 | 7,190,724,077.56 |
| 递延所得税资产 | 25,224,472,652.5 | 26,388,408,802.19 | 27,209,794,057.82 | 27,581,569,527.43 |
| 其他非流动资产 | 3,314,139,309.68 | 3,395,341,549.31 | 3,449,208,273.42 | 3,494,857,238.77 |
| 非流动资产合计 | 302,186,919,741.54 | 306,736,829,219.11 | 318,067,390,601.77 | 323,248,977,500.07 |
| 资产总计 | 932,801,148,170.73 | 959,761,482,723.02 | 997,406,724,022.05 | 1,020,622,831,532.86 |
| 流动负债: | | | | |
| 短期借款 | 29,180,809,583.78 | 28,892,020,735.47 | 30,918,830,500.13 | 26,331,384,862.38 |
| 衍生金融负债 | - | - | - | 8,701,565.65 |
| 应付票据及应付账款 | 111,598,849,210.43 | 116,306,621,952.61 | 121,078,869,797.32 | 130,631,844,311.66 |
| 应付账款 | 111,598,849,210.43 | 116,306,621,952.61 | 121,078,869,797.32 | 130,631,844,311.66 |
| 预收款项 | 1,830,849,197.13 | 1,839,128,835.88 | 1,844,841,956.57 | 1,859,999,728.49 |
| 合同负债 | 65,888,844,417.49 | 77,553,166,172.61 | 89,916,045,759.83 | 93,057,376,612.88 |
| 应付职工薪酬 | 2,335,013,648.62 | 3,159,360,825.04 | 3,250,135,485.19 | 3,723,420,539.27 |
| 应交税费 | 32,089,343,170.66 | 30,958,929,677.08 | 30,191,250,133.94 | 30,487,359,459.46 |
| 其他应付款合计 | 135,957,595,980.48 | 133,773,880,940.5 | 135,010,204,935.1 | 133,735,785,207.25 |
| 其中:应付利息 | 495,945,222.16 | 291,146,920.84 | 164,777,881.96 | 49,193,448.78 |
| 应付股利 | 169,046,495.52 | 189,626,136.83 | 297,833,253.66 | 298,578,685.6 |
| 一年内到期的非流动负债 | 160,620,981,818.64 | 154,012,329,016.52 | 136,683,077,866.95 | 136,650,283,100.6 |
| 其他流动负债 | 6,183,086,417.28 | 6,934,388,780.47 | 8,208,072,794.7 | 8,711,792,075.11 |
| 流动负债合计 | 545,685,373,444.51 | 553,429,826,936.18 | 557,101,329,229.73 | 565,197,947,462.75 |
| 非流动负债: | | | | |
| 长期借款 | 121,001,708,806.86 | 130,002,189,476.78 | 149,584,289,699.57 | 157,185,809,950.29 |
| 应付债券 | 8,926,921,605.97 | 9,504,062,025.93 | 10,188,822,426.35 | 11,295,348,685.75 |
| 租赁负债 | 11,126,058,833.78 | 11,553,476,742.75 | 13,340,587,826.27 | 14,396,346,128.88 |
| 预计负债 | 369,245,886.72 | 401,022,722.96 | 708,021,364.06 | 723,068,781.32 |
| 递延所得税负债 | 4,502,745,485.8 | 4,566,340,953.69 | 4,627,586,947.54 | 4,697,757,860.49 |
| 其他非流动负债 | 35,621,384,172.45 | 34,498,331,647.22 | 33,794,101,834.91 | 31,266,494,626.69 |
| 非流动负债合计 | 181,548,064,791.58 | 190,525,423,569.33 | 212,243,410,098.7 | 219,564,826,033.42 |
| 负债合计 | 727,233,438,236.09 | 743,955,250,505.51 | 769,344,739,328.43 | 784,762,773,496.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,930,709,471 | 11,930,709,471 | 11,930,709,471 | 11,930,709,471 |
| 资本公积 | 26,841,768,313.77 | 26,958,374,666.52 | 26,950,345,133.51 | 26,984,529,825.69 |
| 其他综合收益 | -3,543,397,507.08 | -3,565,554,776.91 | -4,202,638,129.64 | -3,818,953,525.9 |
| 盈余公积 | 126,227,536,854.19 | 126,227,536,854.19 | 126,227,536,854.19 | 126,227,536,854.19 |
| 未分配利润 | -68,362,525,873.99 | -59,369,866,339.02 | -50,370,754,043.86 | -44,418,597,816.52 |
| 归属于母公司股东权益合计 | 93,094,091,257.89 | 102,181,199,875.78 | 110,535,199,285.2 | 116,905,224,808.46 |
| 少数股东权益 | 112,473,618,676.75 | 113,625,032,341.73 | 117,526,785,408.42 | 118,954,833,228.23 |
| 股东权益合计 | 205,567,709,934.64 | 215,806,232,217.51 | 228,061,984,693.62 | 235,860,058,036.69 |
| 负债和股东权益合计 | 932,801,148,170.73 | 959,761,482,723.02 | 997,406,724,022.05 | 1,020,622,831,532.86 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |