万科A
(000002)
| 流通市值：385.76亿 | | | 总市值：473.65亿 |
| 流通股本：97.17亿 | | | 总股本：119.31亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,240,949,734.9 | 65,677,132,971.18 | 74,002,263,778.73 | 75,501,915,435.04 |
| 交易性金融资产 | 68,016,700.87 | 16,987,125.05 | 13,864,659.16 | 16,896,775.47 |
| 应收票据及应收账款 | 9,521,445,910.26 | 9,596,955,519.81 | 9,340,119,833.06 | 9,215,986,830.56 |
| 其中：应收票据 | 2,370,899.21 | 8,551,631.82 | 27,960,933.51 | 30,620,368.21 |
| 应收账款 | 9,519,075,011.05 | 9,588,403,887.99 | 9,312,158,899.55 | 9,185,366,462.35 |
| 预付款项 | 18,101,747,329.48 | 51,411,919,711.08 | 52,465,463,033.81 | 54,630,930,104.97 |
| 其他应收款合计 | 175,414,176,354.39 | 208,957,121,838.34 | 215,548,758,563.46 | 218,353,750,114.09 |
| 其中:应收利息 | - | - | - | 523,370.83 |
| 应收股利 | 18,576,612.13 | 27,973,495.96 | 288,938,655.44 | 64,597,455.05 |
| 存货 | 373,738,098,060.15 | 423,076,154,871.16 | 462,518,540,592.68 | 499,307,427,051.72 |
| 合同资产 | 11,938,848,235.14 | 12,456,772,761.17 | 12,337,821,477.85 | 12,811,337,687.4 |
| 其他流动资产 | 41,350,571,707.6 | 11,792,544,466.2 | 12,701,757,186.3 | 13,495,610,230.64 |
| 流动资产合计 | 697,373,854,032.79 | 782,985,589,263.99 | 838,928,589,125.05 | 883,333,854,229.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,911,961,220.41 | 107,228,533,303.78 | 109,569,173,086.26 | 111,498,990,477.53 |
| 其他权益工具投资 | 1,271,854,282.09 | 1,266,644,975.64 | 898,421,134.93 | 874,208,650.95 |
| 其他非流动金融资产 | 995,159,483.45 | 1,020,158,214.56 | 1,022,142,695.77 | 1,025,801,463.66 |
| 投资性房地产 | 128,852,871,166.19 | 139,036,760,989.16 | 137,362,542,337.2 | 140,058,165,927.48 |
| 固定资产 | 19,015,781,619.26 | 20,126,066,607.31 | 20,406,555,178.77 | 20,079,646,796.49 |
| 在建工程 | 932,630,664.95 | 1,076,821,383.22 | 1,012,678,939.14 | 1,444,323,835.96 |
| 生产性生物资产 | 216,117,733.53 | 232,936,739.12 | 238,775,136.14 | 235,863,550.16 |
| 使用权资产 | 13,714,939,861.57 | 14,468,857,492.33 | 15,100,181,383.02 | 15,852,985,810.59 |
| 无形资产 | 7,366,850,103.63 | 7,840,300,654.39 | 8,038,503,205.17 | 8,120,978,148.49 |
| 商誉 | 5,703,660,521.23 | 5,708,536,321.66 | 5,709,922,335.99 | 5,538,288,313.41 |
| 长期待摊费用 | 7,190,724,077.56 | 7,490,770,321.13 | 7,551,211,548.92 | 7,698,008,020.96 |
| 递延所得税资产 | 27,581,569,527.43 | 43,454,274,851.18 | 43,955,086,039.9 | 43,909,450,371.33 |
| 其他非流动资产 | 3,494,857,238.77 | 4,658,314,637.82 | 4,355,092,628.29 | 4,368,820,618.7 |
| 非流动资产合计 | 323,248,977,500.07 | 353,608,976,491.3 | 355,220,285,649.5 | 360,705,531,985.71 |
| 资产总计 | 1,020,622,831,532.86 | 1,136,594,565,755.29 | 1,194,148,874,774.55 | 1,244,039,386,215.6 |
| 流动负债: | | | | |
| 短期借款 | 26,331,384,862.38 | 23,492,686,212.37 | 23,145,693,126.04 | 22,854,665,010.73 |
| 衍生金融负债 | 8,701,565.65 | 41,682,547.81 | 34,613,383.82 | 71,873,801.22 |
| 应付票据及应付账款 | 130,631,844,311.66 | 131,133,791,633.23 | 136,231,609,050.92 | 134,943,429,425.76 |
| 应付账款 | 130,631,844,311.66 | 131,133,791,633.23 | 136,231,609,050.92 | 134,943,429,425.76 |
| 预收款项 | 1,859,999,728.49 | 1,899,031,490.39 | 1,835,748,718.53 | 1,931,855,379.85 |
| 合同负债 | 93,057,376,612.88 | 131,905,669,822.98 | 158,003,116,179.93 | 191,291,517,967.89 |
| 应付职工薪酬 | 3,723,420,539.27 | 2,441,020,092.81 | 3,255,904,632.96 | 3,150,150,047.58 |
| 应交税费 | 30,487,359,459.46 | 28,510,439,395.21 | 26,254,343,069.76 | 27,750,060,738.5 |
| 其他应付款合计 | 133,735,785,207.25 | 139,952,854,172.82 | 142,957,147,746.7 | 145,188,083,210.54 |
| 其中:应付利息 | 49,193,448.78 | 8,343,314.88 | 48,634,934.82 | 1,448,433.94 |
| 应付股利 | 298,578,685.6 | 304,218,827.6 | 267,927,565.7 | 270,521,471.98 |
| 一年内到期的非流动负债 | 136,650,283,100.6 | 127,893,234,690.83 | 134,713,087,429.51 | 132,910,219,049.79 |
| 其他流动负债 | 8,711,792,075.11 | 12,420,415,349.05 | 14,641,509,761.17 | 17,618,545,928.06 |
| 流动负债合计 | 565,197,947,462.75 | 599,690,825,407.5 | 641,072,773,099.34 | 677,710,400,559.92 |
| 非流动负债: | | | | |
| 长期借款 | 157,185,809,950.29 | 176,299,554,515.02 | 178,051,318,769.28 | 182,889,203,220.5 |
| 应付债券 | 11,295,348,685.75 | 11,492,355,848.64 | 16,243,320,993.5 | 22,929,052,496.2 |
| 租赁负债 | 14,396,346,128.88 | 15,253,579,298.13 | 15,753,855,182.66 | 16,392,691,247.2 |
| 预计负债 | 723,068,781.32 | 393,980,703.81 | 420,548,281.43 | 426,820,617.25 |
| 递延所得税负债 | 4,697,757,860.49 | 4,961,387,407.97 | 5,037,748,103.99 | 5,154,738,891.24 |
| 其他非流动负债 | 31,266,494,626.69 | 27,472,809,995.04 | 16,408,767,383.29 | 8,562,066,348.04 |
| 非流动负债合计 | 219,564,826,033.42 | 235,873,667,768.61 | 231,915,558,714.15 | 236,354,572,820.43 |
| 负债合计 | 784,762,773,496.17 | 835,564,493,176.11 | 872,988,331,813.49 | 914,064,973,380.35 |
| 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 | 26,984,529,825.69 | 26,926,740,032.37 | 26,978,077,166.68 | 28,002,995,608.79 |
| 减:库存股 | - | - | - | 1,291,800,290.12 |
| 其他综合收益 | -3,818,953,525.9 | -5,451,193,782.02 | -5,886,806,766.68 | -6,032,227,078.91 |
| 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 | -44,418,597,816.52 | 16,122,037,002.18 | 32,191,298,991 | 37,891,664,136.09 |
| 归属于母公司股东权益合计 | 116,905,224,808.46 | 175,755,829,577.72 | 191,440,815,716.19 | 196,728,878,701.04 |
| 少数股东权益 | 118,954,833,228.23 | 125,274,243,001.46 | 129,719,727,244.87 | 133,245,534,134.21 |
| 股东权益合计 | 235,860,058,036.69 | 301,030,072,579.18 | 321,160,542,961.06 | 329,974,412,835.25 |
| 负债和股东权益合计 | 1,020,622,831,532.86 | 1,136,594,565,755.29 | 1,194,148,874,774.55 | 1,244,039,386,215.6 |
| 公告日期 | 2026-04-01 | 2025-10-31 | 2025-08-23 | 2025-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |