万通发展
(600246)
| 流通市值：213.24亿 | | | 总市值：219.17亿 |
| 流通股本：18.90亿 | | | 总股本：19.43亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 973,805,447.22 | 909,738,574.5 | 1,063,497,022.09 | 1,148,796,476.11 |
| 应收票据及应收账款 | 64,351,636.26 | 50,357,825.8 | 55,121,945.14 | 53,265,752.96 |
| 应收账款 | 64,351,636.26 | 50,357,825.8 | 55,121,945.14 | 53,265,752.96 |
| 预付款项 | 66,889,880.27 | 52,490,783.02 | 52,005,809.08 | - |
| 其他应收款合计 | 223,939,270.11 | 222,748,581.18 | 424,499,142.26 | 443,067,911.11 |
| 应收股利 | - | - | - | 919,395.03 |
| 存货 | 259,441,893.78 | 282,908,352.24 | 491,406,930.66 | 530,569,153.44 |
| 其他流动资产 | 107,656,968.25 | 101,325,075.34 | 100,130,121.6 | 100,139,668.99 |
| 流动资产合计 | 1,696,085,095.89 | 1,619,569,192.08 | 2,186,660,970.83 | 2,275,838,962.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 661,938,497.64 | 662,999,853.82 | 901,616,125.57 | 893,748,520.51 |
| 其他非流动金融资产 | 359,221,297.55 | 375,410,726.68 | 367,028,111.33 | 651,896,485.08 |
| 投资性房地产 | 3,553,581,830.27 | 3,592,476,547.91 | 3,642,126,207.1 | 3,704,922,708.55 |
| 固定资产 | 92,790,650.67 | 81,854,486.52 | 31,150,077.48 | 17,424,345 |
| 使用权资产 | 29,062,830.68 | 14,768,107.61 | 14,640,001.48 | - |
| 无形资产 | 116,806,947.34 | 121,637,503.25 | 110,405,724.5 | 267,212.14 |
| 商誉 | 715,668,104.6 | 715,668,104.6 | 715,668,104.6 | - |
| 长期待摊费用 | 2,341,765.4 | 2,769,255.92 | 3,204,681.06 | 3,228,044.04 |
| 递延所得税资产 | 156,176,794.52 | 164,564,474.01 | 157,672,585.6 | 64,235,670.24 |
| 其他非流动资产 | 1,800,000 | 1,800,000 | 11,739,647.55 | 160,739,647.55 |
| 非流动资产合计 | 5,689,388,718.67 | 5,733,949,060.32 | 5,955,251,266.27 | 5,496,462,633.11 |
| 资产总计 | 7,385,473,814.56 | 7,353,518,252.4 | 8,141,912,237.1 | 7,772,301,595.72 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 44,538,263.19 | 46,032,301.36 | - |
| 交易性金融负债 | 96,322,670.92 | 168,564,671.92 | 168,564,671.92 | - |
| 应付票据及应付账款 | 86,522,367.04 | 87,092,736.29 | 105,438,086.39 | 107,205,112.92 |
| 应付账款 | 86,522,367.04 | 87,092,736.29 | 105,438,086.39 | 107,205,112.92 |
| 预收款项 | 22,427,787.34 | 19,959,891.8 | 21,954,157.42 | 21,399,718.75 |
| 合同负债 | 28,852,907.93 | 40,752,942.94 | 119,390,865.72 | 90,688,398.96 |
| 应付职工薪酬 | 21,532,569.88 | 58,926,908.91 | 42,618,202.46 | 13,596,236.42 |
| 应交税费 | 139,668,931.16 | 129,005,900.91 | 132,463,923.11 | 124,862,453.33 |
| 其他应付款合计 | 487,279,186.93 | 218,754,343.65 | 166,723,282.56 | 167,081,446.57 |
| 一年内到期的非流动负债 | 152,214,937.41 | 152,338,427.89 | 152,138,440.63 | 146,199,027.88 |
| 其他流动负债 | - | - | 3,036,609.43 | - |
| 流动负债合计 | 1,054,821,358.61 | 919,934,087.5 | 958,360,541 | 671,032,394.83 |
| 非流动负债: | | | | |
| 长期借款 | 1,482,199,880.96 | 1,486,799,880.96 | 1,572,299,872.49 | 1,576,899,872.49 |
| 租赁负债 | 23,721,784.99 | 8,825,760.97 | 10,570,155.88 | - |
| 递延收益 | - | - | 155,720.84 | - |
| 递延所得税负债 | 56,222,512.43 | 56,854,055.87 | 64,732,010.92 | 46,111,069.43 |
| 非流动负债合计 | 1,562,144,178.38 | 1,552,479,697.8 | 1,647,757,760.13 | 1,623,010,941.92 |
| 负债合计 | 2,616,965,536.99 | 2,472,413,785.3 | 2,606,118,301.13 | 2,294,043,336.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,942,987,476 | 1,890,412,476 | 1,890,412,476 | 1,916,916,076 |
| 资本公积 | 2,651,351,197.63 | 2,339,962,616.37 | 2,304,407,561.75 | 2,539,640,605.88 |
| 减:库存股 | 328,593,750 | - | - | 231,736,644.13 |
| 其他综合收益 | - | 3,880,247.64 | 2,368,715.67 | 3,702,860.7 |
| 盈余公积 | 373,672,124.06 | 373,672,124.06 | 373,672,124.06 | 373,672,124.06 |
| 未分配利润 | -71,404,668.24 | 40,876,562.47 | 675,891,846.74 | 667,650,996.14 |
| 归属于母公司股东权益合计 | 4,568,012,379.45 | 4,648,804,026.54 | 5,246,752,724.22 | 5,269,846,018.65 |
| 少数股东权益 | 200,495,898.12 | 232,300,440.56 | 289,041,211.75 | 208,412,240.32 |
| 股东权益合计 | 4,768,508,277.57 | 4,881,104,467.1 | 5,535,793,935.97 | 5,478,258,258.97 |
| 负债和股东权益合计 | 7,385,473,814.56 | 7,353,518,252.4 | 8,141,912,237.1 | 7,772,301,595.72 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |