万科A
(000002)
| 流通市值：617.02亿 | | | 总市值：757.60亿 |
| 流通股本：97.17亿 | | | 总股本：119.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,501,915,435.04 | 88,162,865,022.03 | 79,745,404,342.3 | 92,398,770,713.15 |
| 应收票据及应收账款 | 9,215,986,830.56 | 8,129,617,786.06 | 9,817,588,104.1 | 9,581,955,253.67 |
| 其中：应收票据 | 30,620,368.21 | 18,859,528.01 | 10,773,154.25 | 32,245,213.96 |
| 应收账款 | 9,185,366,462.35 | 8,110,758,258.05 | 9,806,814,949.85 | 9,549,710,039.71 |
| 预付款项 | 54,630,930,104.97 | 54,458,566,802.21 | 61,647,640,328.88 | 63,870,261,754.63 |
| 其他应收款合计 | 218,353,750,114.09 | 221,425,251,419.39 | 257,307,275,263.07 | 262,475,971,768.09 |
| 其中:应收利息 | 523,370.83 | 523,370.83 | 10,245,000.99 | - |
| 应收股利 | 64,597,455.05 | 65,137,259.06 | 57,878,817.91 | - |
| 存货 | 499,307,427,051.72 | 519,009,439,846.78 | 579,335,498,308.05 | 620,404,694,685.52 |
| 合同资产 | 12,811,337,687.4 | 12,801,245,178.27 | 13,675,233,470.51 | 13,966,180,795.41 |
| 其他流动资产 | 13,495,610,230.64 | 13,348,342,675.4 | 14,733,563,794.36 | 15,497,725,359.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 883,333,854,229.89 | 917,512,076,855.03 | 1,016,276,176,873.64 | 1,078,209,371,170.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,498,990,477.53 | 115,568,568,275.67 | 123,519,077,882.58 | 128,005,238,281.93 |
| 其他权益工具投资 | 874,208,650.95 | 1,132,179,595.89 | 1,225,165,955.14 | 978,587,683.64 |
| 其他非流动金融资产 | 1,025,801,463.66 | 1,036,372,838.15 | 1,152,740,353.12 | 1,162,724,581.24 |
| 投资性房地产 | 140,058,165,927.48 | 141,057,369,174.98 | 106,538,192,077.85 | 106,123,157,064.95 |
| 固定资产 | 20,079,646,796.49 | 20,610,539,756.61 | 20,542,650,057.49 | 20,856,134,804.55 |
| 在建工程 | 1,444,323,835.96 | 1,539,034,966.36 | 1,519,283,511.37 | 1,068,093,191.99 |
| 生产性生物资产 | 235,863,550.16 | 253,894,481.39 | 305,868,291.67 | 349,669,714.96 |
| 使用权资产 | 15,852,985,810.59 | 16,485,286,393.84 | 17,409,733,854.72 | 18,355,277,796.63 |
| 无形资产 | 8,120,978,148.49 | 8,297,476,648.81 | 8,376,474,545.98 | 8,270,453,514.43 |
| 商誉 | 5,538,288,313.41 | 5,540,441,585.68 | 5,529,130,718.71 | 5,539,204,072.88 |
| 长期待摊费用 | 7,698,008,020.96 | 7,964,030,248.24 | 7,860,805,391.05 | 8,063,772,089.35 |
| 递延所得税资产 | 43,909,450,371.33 | 44,067,040,555.17 | 41,294,233,298.65 | 39,931,809,249.58 |
| 其他非流动资产 | 4,368,820,618.7 | 5,195,548,390 | 5,630,250,624.23 | 5,905,527,762.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 360,705,531,985.71 | 368,747,782,910.79 | 340,903,606,562.56 | 344,609,649,808.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,244,039,386,215.6 | 1,286,259,859,765.82 | 1,357,179,783,436.2 | 1,422,819,020,978.85 |
| 流动负债: | | | | |
| 短期借款 | 22,854,665,010.73 | 15,973,061,991.55 | 8,677,824,995.28 | 3,528,976,875.71 |
| 衍生金融负债 | 71,873,801.22 | 47,639,371.42 | - | 55,782,392.72 |
| 应付票据及应付账款 | 134,943,429,425.76 | 160,033,042,049.19 | 174,167,073,462.1 | 193,257,742,272.26 |
| 应付账款 | 134,943,429,425.76 | 160,033,042,049.19 | 174,167,073,462.1 | 193,257,742,272.26 |
| 预收款项 | 1,931,855,379.85 | 1,890,661,781.24 | 1,723,009,611.14 | 1,802,412,522.69 |
| 合同负债 | 191,291,517,967.89 | 192,361,112,557.18 | 249,710,381,338.93 | 276,869,392,824.51 |
| 应付职工薪酬 | 3,150,150,047.58 | 3,716,230,745.62 | 3,658,337,408.37 | 3,838,996,686.16 |
| 应交税费 | 27,750,060,738.5 | 28,927,410,797.13 | 25,645,441,341.37 | 25,413,289,031.93 |
| 其他应付款合计 | 145,188,083,210.54 | 152,317,072,414.88 | 153,192,599,279.86 | 154,757,385,202.58 |
| 其中:应付利息 | 1,448,433.94 | 114,078,222.03 | 48,084,443.38 | - |
| 应付股利 | 270,521,471.98 | 274,312,637.46 | 275,347,887.71 | - |
| 一年内到期的非流动负债 | 132,910,219,049.79 | 146,045,568,389.92 | 111,520,523,944.69 | 101,983,394,494.33 |
| 其他流动负债 | 17,618,545,928.06 | 17,750,017,552.59 | 22,536,567,838.12 | 24,933,981,952.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 677,710,400,559.92 | 719,061,817,650.72 | 750,831,759,219.86 | 786,441,354,254.96 |
| 非流动负债: | | | | |
| 长期借款 | 182,889,203,220.5 | 178,886,209,211.52 | 177,387,035,815.04 | 185,577,844,652.79 |
| 应付债券 | 22,929,052,496.2 | 24,113,132,319.88 | 33,438,942,891.11 | 43,736,764,319.58 |
| 租赁负债 | 16,392,691,247.2 | 16,892,985,753.9 | 17,868,936,557.46 | 18,676,885,517.69 |
| 预计负债 | 426,820,617.25 | 1,327,118,006.21 | 928,873,736.65 | 941,856,971.19 |
| 递延所得税负债 | 5,154,738,891.24 | 5,348,729,671.64 | 1,075,154,533.3 | 1,120,582,043.66 |
| 其他非流动负债 | 8,562,066,348.04 | 1,775,204,668.21 | 1,290,638,979.81 | 1,266,527,851.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 236,354,572,820.43 | 228,343,379,631.36 | 231,989,582,513.37 | 251,320,461,356.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 914,064,973,380.35 | 947,405,197,282.08 | 982,821,341,733.23 | 1,037,761,815,611.77 |
| 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 | 28,002,995,608.79 | 26,097,738,072.68 | 25,470,760,360.45 | 25,418,378,438.14 |
| 减:库存股 | 1,291,800,290.12 | 1,291,800,290.12 | 1,291,800,290.12 | 1,291,800,290.12 |
| 其他综合收益 | -6,032,227,078.91 | -4,435,568,813.87 | -3,890,266,244.32 | -4,370,062,795.33 |
| 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 | 37,891,664,136.09 | 44,137,872,679.12 | 75,673,003,440.99 | 83,763,802,292.24 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 196,728,878,701.04 | 202,666,487,973 | 234,119,943,592.19 | 241,678,563,970.12 |
| 少数股东权益 | 133,245,534,134.21 | 136,188,174,510.74 | 140,238,498,110.78 | 143,378,641,396.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 329,974,412,835.25 | 338,854,662,483.74 | 374,358,441,702.97 | 385,057,205,367.08 |
| 负债和股东权益合计 | 1,244,039,386,215.6 | 1,286,259,859,765.82 | 1,357,179,783,436.2 | 1,422,819,020,978.85 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |