万通发展
(600246)
| 流通市值：106.32亿 | | | 总市值：106.32亿 |
| 流通股本：19.44亿 | | | 总股本：19.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,098,878,978.1 | 1,045,124,541.4 | 1,180,694,142.76 | 1,438,620,218.1 |
| 应收票据及应收账款 | 72,125,028.34 | 98,969,042.64 | 87,954,833.27 | 78,011,006.37 |
| 其中：应收票据 | 1,336,556 | 1,061,840 | 721,240 | 721,240 |
| 应收账款 | 70,788,472.34 | 97,907,202.64 | 87,233,593.27 | 77,289,766.37 |
| 预付款项 | 1,750,991.28 | 4,434,886.08 | 3,834,815.52 | 3,936,953.25 |
| 其他应收款合计 | 566,845,329.71 | 567,745,037.23 | 570,281,218.52 | 570,726,653.27 |
| 存货 | 758,509,502.54 | 792,215,670.41 | 866,211,293.3 | 882,880,587.98 |
| 其他流动资产 | 97,821,005.04 | 64,982,590.64 | 57,472,442.54 | 57,522,148.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,598,430,835.01 | 2,575,971,768.4 | 2,777,618,740.37 | 3,043,508,715.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 993,783,140.45 | 997,331,157.43 | 997,675,583.93 | 998,458,928.95 |
| 其他非流动金融资产 | 326,820,123.18 | 316,479,853.37 | 296,601,314.88 | 309,244,665.31 |
| 投资性房地产 | 3,739,412,064.62 | 3,773,560,629.5 | 3,807,709,194.37 | 3,841,857,759.26 |
| 固定资产 | 86,860,449.92 | 88,218,337.63 | 89,593,983.58 | 90,739,733.32 |
| 使用权资产 | 1,703,543.49 | 1,939,571.01 | 2,175,598.53 | 1,472,464.87 |
| 无形资产 | 105,808,871.91 | 108,026,539.31 | 109,887,923.51 | 112,087,776.7 |
| 商誉 | 21,974,081.37 | 21,974,081.37 | 21,974,081.37 | 21,974,081.37 |
| 长期待摊费用 | 3,124,258.32 | 3,478,773.45 | 3,833,288.58 | 4,187,803.71 |
| 递延所得税资产 | 67,498,205.25 | 116,444,818.73 | 119,382,604.71 | 118,819,445.87 |
| 其他非流动资产 | 466,627,392.16 | 466,627,392.16 | 289,064,892.16 | 289,064,892.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,813,612,130.67 | 5,894,081,153.96 | 5,737,898,465.62 | 5,787,907,551.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,412,042,965.68 | 8,470,052,922.36 | 8,515,517,205.99 | 8,831,416,267.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 213,026,806.39 | 220,647,925.66 | 226,759,711.4 | 233,489,329.05 |
| 应付账款 | 213,026,806.39 | 220,647,925.66 | 226,759,711.4 | 233,489,329.05 |
| 预收款项 | 20,090,013.61 | 22,561,492.92 | 21,206,148.25 | 22,129,887.19 |
| 合同负债 | 118,083,127.59 | 108,932,865.83 | 112,187,534.32 | 119,994,790.12 |
| 应付职工薪酬 | 20,890,624.89 | 20,070,239.61 | 29,970,026.48 | 30,563,725.53 |
| 应交税费 | 136,011,668.82 | 129,816,101.26 | 134,985,716.9 | 355,835,276.42 |
| 其他应付款合计 | 182,849,647.12 | 188,162,331.72 | 184,832,920.56 | 184,127,777.41 |
| 一年内到期的非流动负债 | 72,507,688.62 | 75,343,159.2 | 74,939,111.2 | 74,731,395.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 763,459,577.04 | 765,534,116.2 | 784,881,169.11 | 1,020,872,181.29 |
| 非流动负债: | | | | |
| 长期借款 | 1,733,999,861.88 | 1,738,599,861.88 | 1,750,599,859.74 | 1,755,199,859.74 |
| 租赁负债 | 679,649.71 | 982,284.89 | 1,708,684.63 | 824,799.54 |
| 递延所得税负债 | 48,250,876.95 | 49,604,058.89 | 51,319,896.27 | 51,718,107.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,782,930,388.54 | 1,789,186,205.66 | 1,803,628,440.64 | 1,807,742,766.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,546,389,965.58 | 2,554,720,321.86 | 2,588,509,609.75 | 2,828,614,947.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,987,381,962 | 1,987,381,962 | 1,987,381,962 | 2,054,009,302 |
| 资本公积 | 3,082,196,710.05 | 3,082,196,710.05 | 3,082,196,710.05 | 3,514,676,904.47 |
| 减:库存股 | 966,192,378.18 | 966,192,378.18 | 966,192,378.18 | 1,465,299,912.6 |
| 其他综合收益 | 2,236,143.36 | 3,195,192.44 | 2,939,764.31 | 2,840,965.59 |
| 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 | 1,036,702,057.99 | 1,073,599,001.78 | 1,088,893,895.59 | 1,152,733,871.34 |
| 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 | 5,515,996,619.28 | 5,553,852,612.15 | 5,568,892,077.83 | 5,632,633,254.86 |
| 少数股东权益 | 349,656,380.82 | 361,479,988.35 | 358,115,518.41 | 370,168,064.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,865,653,000.1 | 5,915,332,600.5 | 5,927,007,596.24 | 6,002,801,319.48 |
| 负债和股东权益合计 | 8,412,042,965.68 | 8,470,052,922.36 | 8,515,517,205.99 | 8,831,416,267.27 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |