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万科A

(000002)

  

流通市值:1849.25亿  总市值:2212.31亿
流通股本:97.18亿   总股本:116.25亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金147,107,041,542.74195,216,042,918.38196,598,638,704.05195,230,723,369.88
交易性金融资产43,794,874.3227,216,470.4136,231,430.05170,479,737.23
应收票据18,770,927.4545,976,430.3841,451,438.379,662,433.79
应收账款4,809,163,628.443,717,942,026.023,323,921,628.082,992,423,302.26
预付账款75,607,958,017.0684,989,895,527.0171,544,041,969.1762,247,503,823.48
应收利息58,139,349.8570,816,710.2541,573,196.5926,555,602.32
应收股利19,251,710.7946,194,108.3319,299,256.1219,294,640.06
其他应收款257,529,814,995.45261,409,128,813.85254,903,138,344.88249,498,545,525.5
存货1,112,923,387,374.761,047,878,152,587.471,020,764,051,236.31,002,063,008,153.13
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产25,636,127,289.7223,600,722,524.1424,120,486,821.0422,662,676,635.96
影响流动资产其他科目--------
流动资产合计1,634,575,545,749.581,632,249,742,415.541,584,331,740,125.631,547,387,061,234.69
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产85,032,776,618.7284,851,673,920.9979,661,045,18579,954,139,029.2
长期股权投资148,402,891,844.12142,013,534,884.71142,365,067,549.16141,895,190,255.76
长期应收款--------
固定资产12,244,561,606.2512,596,920,557.9412,416,157,032.6612,577,342,742.17
工程物资--------
在建工程3,834,746,865.823,792,516,674.093,264,992,858.563,236,850,338.38
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,703,814,654.426,176,822,575.116,160,643,196.16,087,781,315.58
开发支出--------
商誉1,423,920,327.52201,689,835.8208,298,154.14206,342,883.92
长期待摊费用9,210,503,986.589,222,857,986.819,315,021,097.058,947,760,570.31
递延所得税资产30,680,144,305.2129,394,681,231.7829,001,154,760.1127,535,430,502.86
其他非流动资产7,135,687,605.117,162,047,553.3513,902,980,511.3113,840,079,267.94
影响非流动资产其他科目--------
非流动资产合计332,827,467,314.04322,796,334,424.08323,528,752,593.32321,790,032,770.86
资产总计1,967,403,013,063.621,955,046,076,839.621,907,860,492,718.951,869,177,094,005.55
流动负债
短期借款18,833,937,373.5620,837,215,461.0513,608,534,180.3425,111,536,842.11
交易性金融负债--------
应付票据228,195,011.46272,490,267.81439,585,454.26607,112,827.28
应付账款311,815,143,030.2307,050,984,989.76289,906,661,003.01295,684,502,351.66
预收账款1,185,146,264.521,003,845,800.32937,949,121.75912,230,827.79
应付职工薪酬3,870,500,857.096,802,754,205.446,274,239,754.467,850,940,564.17
应交税费22,746,864,048.2419,728,279,677.2525,488,934,261.2129,036,523,037.88
应付利息155,831,961.87------
应付股利615,567,873.915,273,834,191.63319,039,800.17319,037,650.64
其他应付款196,513,998,420.24204,290,328,000.96208,184,455,783.9212,758,353,478.5
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债61,205,678,772.0759,654,526,720.0358,498,680,227.5753,986,260,461.07
影响流动负债其他科目--------
流动负债合计1,377,665,222,453.141,380,851,941,342.121,346,920,073,596.381,317,492,688,869.78
非流动负债
长期借款134,948,906,266.06133,495,962,343.07132,578,939,736.12132,036,783,089.92
应付债券53,474,486,401.3550,915,073,351.1946,859,671,312.1943,576,223,200.25
长期应付款--------
专项应付款--------
递延所得税负债522,020,426.76217,180,202.77230,670,811.42231,470,922.38
递延收益-非流动负债--------
其他非流动负债1,169,779,696.711,093,898,519.081,177,295,308.491,190,177,426.9
影响非流动负债其他科目--------
非流动负债合计214,807,346,065.3210,473,376,114.68205,508,414,255.1201,839,931,792.55
负债合计1,592,472,568,518.441,591,325,317,456.81,552,428,487,851.481,519,332,620,662.33
所有者权益
实收资本(或股本)11,625,383,37511,617,732,20111,617,732,20111,617,732,201
资本公积金18,521,441,170.3918,407,513,836.5218,445,935,309.4918,554,497,034.24
盈余公积金97,466,324,513.5197,466,324,513.5197,466,324,513.5197,466,324,513.51
未分配利润100,583,403,061.8394,941,544,355.8299,709,058,285.5498,416,772,021.2
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益147,307,575,314141,855,219,413.34129,724,336,016.63125,333,520,594.13
归属于母公司股东权益合计227,622,869,231.18221,865,539,969.48225,707,668,850.84224,510,952,749.09
影响所有者权益其他科目--------
所有者权益合计374,930,444,545.18363,720,759,382.82355,432,004,867.47349,844,473,343.22
负债及所有者权益总计1,967,403,013,063.621,955,046,076,839.621,907,860,492,718.951,869,177,094,005.55
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