万科A
(000002)
| 流通市值：651.03亿 | | | 总市值：799.36亿 |
| 流通股本：97.17亿 | | | 总股本：119.31亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,813,755,447.81 | 103,679,869,761.72 | 122,180,878,822.26 | 140,005,969,096.16 |
| 衍生金融资产 | 195,651,356.54 | 362,639,191.5 | 293,692,068.33 | 28,414,710.66 |
| 应收票据及应收账款 | 7,301,249,938.58 | 9,382,737,904.08 | 9,113,717,801.35 | 8,602,127,134.32 |
| 其中：应收票据 | 7,621,551.89 | 10,038,979.1 | 12,705,543.69 | 4,159,783.51 |
| 应收账款 | 7,293,628,386.69 | 9,372,698,924.98 | 9,101,012,257.66 | 8,597,967,350.81 |
| 预付款项 | 56,744,787,855.21 | 60,401,532,456.43 | 62,099,709,751.07 | 62,414,648,226.11 |
| 其他应收款合计 | 254,840,453,218.64 | 269,202,449,137.34 | 262,792,781,879.58 | 280,307,989,524.9 |
| 其中:应收利息 | - | - | - | 74,715,682.05 |
| 应收股利 | - | - | - | 60,010,250.3 |
| 存货 | 701,695,785,323.43 | 814,702,128,561.49 | 837,027,421,606.98 | 877,709,488,834.25 |
| 合同资产 | 13,678,360,410.16 | 13,010,101,767.65 | 12,221,818,860.84 | 11,471,032,245.91 |
| 其他流动资产 | 15,976,404,699.99 | 18,783,309,297.97 | 19,299,202,854.77 | 20,494,816,976.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,150,260,062,360.68 | 1,289,539,438,304.76 | 1,325,043,809,366.61 | 1,401,049,096,094.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,562,530,648.46 | 135,977,427,493.75 | 137,792,624,694.32 | 128,292,638,029.13 |
| 其他权益工具投资 | 1,026,548,161.17 | 937,519,505.74 | 1,047,311,472.09 | 1,156,641,480.21 |
| 其他非流动金融资产 | 1,164,917,240.61 | 1,622,031,265.73 | 2,184,808,285.17 | 2,378,613,118.63 |
| 投资性房地产 | 110,133,985,812.34 | 109,265,798,176.11 | 107,123,421,991.73 | 99,388,817,984.34 |
| 固定资产 | 19,233,034,944.88 | 17,427,006,604.02 | 17,263,296,126.52 | 17,170,809,088.95 |
| 在建工程 | 2,920,375,760.96 | 3,204,941,591.84 | 2,502,268,280.15 | 2,168,910,257.82 |
| 生产性生物资产 | 218,249,617.18 | 254,477,857.53 | 231,191,011.82 | 296,962,083.1 |
| 使用权资产 | 19,573,811,914.74 | 20,742,025,234.9 | 21,275,796,811.34 | 21,755,732,622.14 |
| 无形资产 | 10,956,478,295.9 | 10,871,756,098.55 | 11,392,364,711.84 | 11,613,583,259.74 |
| 商誉 | 5,408,770,448.41 | 5,414,067,003.19 | 5,413,299,745.25 | 5,400,800,865.99 |
| 长期待摊费用 | 8,072,996,274.75 | 7,809,257,892.86 | 8,152,948,565.52 | 8,317,613,361.46 |
| 递延所得税资产 | 39,379,574,674.37 | 37,496,371,797.77 | 38,261,213,851.48 | 37,696,395,221.79 |
| 其他非流动资产 | 5,938,835,963.38 | 6,139,620,546.37 | 6,512,054,458.86 | 6,391,981,067.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 354,590,109,757.15 | 357,162,301,068.36 | 359,152,600,006.09 | 342,029,498,440.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,504,850,172,117.83 | 1,646,701,739,373.12 | 1,684,196,409,372.7 | 1,743,078,594,535.06 |
| 流动负债: | | | | |
| 短期借款 | 1,063,561,883.1 | 3,645,136,574.84 | 2,457,160,911.58 | 3,100,513,777.18 |
| 交易性金融负债 | - | - | - | 191,792,000 |
| 衍生金融负债 | 84,885,628.75 | 97,512,609.6 | 94,010,832.16 | 238,034,563.33 |
| 应付票据及应付账款 | 221,696,071,931.62 | 248,936,641,804.23 | 258,922,651,892.62 | 256,887,027,235.51 |
| 其中：应付票据 | 7,970,695.9 | - | - | 548,375.54 |
| 应付账款 | 221,688,101,235.72 | 248,936,641,804.23 | 258,922,651,892.62 | 256,886,478,859.97 |
| 预收款项 | 1,805,237,779.95 | 1,596,144,756.04 | 1,578,158,132.58 | 1,312,468,781.64 |
| 合同负债 | 308,638,338,067.11 | 407,542,293,008.85 | 429,514,993,230.09 | 487,114,091,452.67 |
| 应付职工薪酬 | 4,274,559,877.98 | 5,172,396,235.16 | 5,297,102,361.35 | 5,019,805,349.67 |
| 应交税费 | 29,766,637,551.97 | 27,761,731,652.5 | 28,877,692,923.28 | 29,295,746,337.16 |
| 其他应付款合计 | 161,777,764,455.05 | 161,939,538,157.48 | 170,300,520,606.26 | 174,296,055,948.41 |
| 其中:应付利息 | - | - | - | 48,454,429.03 |
| 应付股利 | - | - | - | 584,519,837.34 |
| 一年内到期的非流动负债 | 64,926,827,016.66 | 47,491,481,642.72 | 46,588,053,817.38 | 59,656,946,601.74 |
| 其他流动负债 | 27,751,374,299.91 | 36,287,504,052.79 | 38,278,738,235.24 | 42,710,232,755.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 821,785,258,492.1 | 940,470,380,494.21 | 981,909,082,942.54 | 1,059,822,714,802.91 |
| 非流动负债: | | | | |
| 长期借款 | 197,764,142,683.89 | 215,061,631,465.37 | 215,187,493,044.57 | 199,091,772,358.91 |
| 应付债券 | 59,871,015,948.97 | 60,223,785,052.85 | 60,474,019,607.52 | 62,361,456,157.33 |
| 租赁负债 | 19,644,593,656.55 | 20,998,004,115.98 | 21,232,104,713.54 | 21,605,423,729.72 |
| 预计负债 | 450,399,154.83 | 439,016,832.48 | 445,878,762.96 | 431,556,184.29 |
| 递延所得税负债 | 1,137,462,898.22 | 1,112,973,341.37 | 1,123,461,788.34 | 1,121,622,007.64 |
| 其他非流动负债 | 1,263,768,336.01 | 1,268,554,694.64 | 1,179,886,355.99 | 1,138,191,038.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 280,131,382,678.47 | 299,103,965,502.69 | 299,642,844,272.92 | 285,750,021,476.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,101,916,641,170.57 | 1,239,574,345,996.9 | 1,281,551,927,215.46 | 1,345,572,736,279.54 |
| 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 | 25,052,332,023.05 | 24,815,597,785.32 | 24,847,119,897.9 | 23,826,563,235.83 |
| 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 | -4,750,466,544.82 | -3,849,292,130.43 | -3,710,986,594.98 | -5,656,557,641.06 |
| 盈余公积 | 126,227,536,854.19 | 117,743,677,081.49 | 117,743,677,081.49 | 117,743,677,081.49 |
| 未分配利润 | 93,616,301,891.08 | 103,558,954,714.54 | 99,807,949,540.83 | 99,459,704,105.8 |
| 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 | 250,784,613,404.38 | 252,907,846,631.8 | 249,326,669,106.12 | 246,012,295,962.94 |
| 少数股东权益 | 152,148,917,542.88 | 154,219,546,744.42 | 153,317,813,051.12 | 151,493,562,292.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 402,933,530,947.26 | 407,127,393,376.22 | 402,644,482,157.24 | 397,505,858,255.52 |
| 负债和股东权益合计 | 1,504,850,172,117.83 | 1,646,701,739,373.12 | 1,684,196,409,372.7 | 1,743,078,594,535.06 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |