万科A
(000002)
| 流通市值：294.37亿 | | | 总市值：361.50亿 |
| 流通股本：97.15亿 | | | 总股本：119.31亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,049,287,324.78 | 60,492,624,678.93 | 67,240,949,734.9 | 65,677,132,971.18 |
| 交易性金融资产 | 17,971,540.66 | 67,090,770.98 | 68,016,700.87 | 16,987,125.05 |
| 应收票据及应收账款 | 11,082,581,927.67 | 10,648,362,166.18 | 9,521,445,910.26 | 9,596,955,519.81 |
| 其中：应收票据 | 14,767,018.35 | 6,281,646.51 | 2,370,899.21 | 8,551,631.82 |
| 应收账款 | 11,067,814,909.32 | 10,642,080,519.67 | 9,519,075,011.05 | 9,588,403,887.99 |
| 预付款项 | 18,060,968,588.94 | 18,034,110,444.79 | 18,101,747,329.48 | 51,411,919,711.08 |
| 其他应收款合计 | 170,595,711,157.05 | 172,295,832,801.73 | 175,414,176,354.39 | 208,957,121,838.34 |
| 应收股利 | 270,772,050.77 | 2,591,627.29 | 18,576,612.13 | 27,973,495.96 |
| 存货 | 345,957,894,666.42 | 365,660,043,430.34 | 373,738,098,060.15 | 423,076,154,871.16 |
| 合同资产 | 8,539,487,443.44 | 11,365,643,304.21 | 11,938,848,235.14 | 12,456,772,761.17 |
| 其他流动资产 | 39,720,750,854.95 | 40,775,625,823.12 | 41,350,571,707.6 | 11,792,544,466.2 |
| 流动资产合计 | 653,024,653,503.91 | 679,339,333,420.28 | 697,373,854,032.79 | 782,985,589,263.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,920,675,781.88 | 106,309,645,855.83 | 106,911,961,220.41 | 107,228,533,303.78 |
| 其他权益工具投资 | 1,002,747,466.18 | 957,222,079.7 | 1,271,854,282.09 | 1,266,644,975.64 |
| 其他非流动金融资产 | 890,363,527.06 | 985,963,427.84 | 995,159,483.45 | 1,020,158,214.56 |
| 投资性房地产 | 122,929,610,050.89 | 126,819,678,502.17 | 128,852,871,166.19 | 139,036,760,989.16 |
| 固定资产 | 18,119,774,224.57 | 18,916,608,945.01 | 19,015,781,619.26 | 20,126,066,607.31 |
| 在建工程 | 950,228,167.72 | 957,097,746.83 | 932,630,664.95 | 1,076,821,383.22 |
| 生产性生物资产 | 210,129,111.1 | 209,607,355.24 | 216,117,733.53 | 232,936,739.12 |
| 使用权资产 | 10,884,990,370.7 | 12,562,216,194.56 | 13,714,939,861.57 | 14,468,857,492.33 |
| 无形资产 | 7,084,549,129.17 | 7,270,847,008.55 | 7,366,850,103.63 | 7,840,300,654.39 |
| 商誉 | 5,698,116,463.9 | 5,701,779,501.78 | 5,703,660,521.23 | 5,708,536,321.66 |
| 长期待摊费用 | 6,261,894,574.44 | 6,717,721,653.02 | 7,190,724,077.56 | 7,490,770,321.13 |
| 递延所得税资产 | 26,388,408,802.19 | 27,209,794,057.82 | 27,581,569,527.43 | 43,454,274,851.18 |
| 其他非流动资产 | 3,395,341,549.31 | 3,449,208,273.42 | 3,494,857,238.77 | 4,658,314,637.82 |
| 非流动资产合计 | 306,736,829,219.11 | 318,067,390,601.77 | 323,248,977,500.07 | 353,608,976,491.3 |
| 资产总计 | 959,761,482,723.02 | 997,406,724,022.05 | 1,020,622,831,532.86 | 1,136,594,565,755.29 |
| 流动负债: | | | | |
| 短期借款 | 28,892,020,735.47 | 30,918,830,500.13 | 26,331,384,862.38 | 23,492,686,212.37 |
| 衍生金融负债 | - | - | 8,701,565.65 | 41,682,547.81 |
| 应付票据及应付账款 | 116,306,621,952.61 | 121,078,869,797.32 | 130,631,844,311.66 | 131,133,791,633.23 |
| 应付账款 | 116,306,621,952.61 | 121,078,869,797.32 | 130,631,844,311.66 | 131,133,791,633.23 |
| 预收款项 | 1,839,128,835.88 | 1,844,841,956.57 | 1,859,999,728.49 | 1,899,031,490.39 |
| 合同负债 | 77,553,166,172.61 | 89,916,045,759.83 | 93,057,376,612.88 | 131,905,669,822.98 |
| 应付职工薪酬 | 3,159,360,825.04 | 3,250,135,485.19 | 3,723,420,539.27 | 2,441,020,092.81 |
| 应交税费 | 30,958,929,677.08 | 30,191,250,133.94 | 30,487,359,459.46 | 28,510,439,395.21 |
| 其他应付款合计 | 133,773,880,940.5 | 135,010,204,935.1 | 133,735,785,207.25 | 139,952,854,172.82 |
| 其中:应付利息 | 291,146,920.84 | 164,777,881.96 | 49,193,448.78 | 8,343,314.88 |
| 应付股利 | 189,626,136.83 | 297,833,253.66 | 298,578,685.6 | 304,218,827.6 |
| 一年内到期的非流动负债 | 154,012,329,016.52 | 136,683,077,866.95 | 136,650,283,100.6 | 127,893,234,690.83 |
| 其他流动负债 | 6,934,388,780.47 | 8,208,072,794.7 | 8,711,792,075.11 | 12,420,415,349.05 |
| 流动负债合计 | 553,429,826,936.18 | 557,101,329,229.73 | 565,197,947,462.75 | 599,690,825,407.5 |
| 非流动负债: | | | | |
| 长期借款 | 130,002,189,476.78 | 149,584,289,699.57 | 157,185,809,950.29 | 176,299,554,515.02 |
| 应付债券 | 9,504,062,025.93 | 10,188,822,426.35 | 11,295,348,685.75 | 11,492,355,848.64 |
| 租赁负债 | 11,553,476,742.75 | 13,340,587,826.27 | 14,396,346,128.88 | 15,253,579,298.13 |
| 预计负债 | 401,022,722.96 | 708,021,364.06 | 723,068,781.32 | 393,980,703.81 |
| 递延所得税负债 | 4,566,340,953.69 | 4,627,586,947.54 | 4,697,757,860.49 | 4,961,387,407.97 |
| 其他非流动负债 | 34,498,331,647.22 | 33,794,101,834.91 | 31,266,494,626.69 | 27,472,809,995.04 |
| 非流动负债合计 | 190,525,423,569.33 | 212,243,410,098.7 | 219,564,826,033.42 | 235,873,667,768.61 |
| 负债合计 | 743,955,250,505.51 | 769,344,739,328.43 | 784,762,773,496.17 | 835,564,493,176.11 |
| 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 | 26,958,374,666.52 | 26,950,345,133.51 | 26,984,529,825.69 | 26,926,740,032.37 |
| 其他综合收益 | -3,565,554,776.91 | -4,202,638,129.64 | -3,818,953,525.9 | -5,451,193,782.02 |
| 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 | -59,369,866,339.02 | -50,370,754,043.86 | -44,418,597,816.52 | 16,122,037,002.18 |
| 归属于母公司股东权益合计 | 102,181,199,875.78 | 110,535,199,285.2 | 116,905,224,808.46 | 175,755,829,577.72 |
| 少数股东权益 | 113,625,032,341.73 | 117,526,785,408.42 | 118,954,833,228.23 | 125,274,243,001.46 |
| 股东权益合计 | 215,806,232,217.51 | 228,061,984,693.62 | 235,860,058,036.69 | 301,030,072,579.18 |
| 负债和股东权益合计 | 959,761,482,723.02 | 997,406,724,022.05 | 1,020,622,831,532.86 | 1,136,594,565,755.29 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |