万通发展
(600246)
| 流通市值：251.99亿 | | | 总市值：259.00亿 |
| 流通股本：18.90亿 | | | 总股本：19.43亿 |
| 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 | 787,841,050.16 | 973,805,447.22 | 909,738,574.5 | 1,063,497,022.09 |
| 应收票据及应收账款 | 66,839,636.01 | 64,351,636.26 | 50,357,825.8 | 55,121,945.14 |
| 应收账款 | 66,839,636.01 | 64,351,636.26 | 50,357,825.8 | 55,121,945.14 |
| 预付款项 | 58,892,260.62 | 66,889,880.27 | 52,490,783.02 | 52,005,809.08 |
| 其他应收款合计 | 224,506,901.53 | 223,939,270.11 | 222,748,581.18 | 424,499,142.26 |
| 存货 | 361,145,837.79 | 259,441,893.78 | 282,908,352.24 | 491,406,930.66 |
| 其他流动资产 | 108,717,525.89 | 107,656,968.25 | 101,325,075.34 | 100,130,121.6 |
| 流动资产合计 | 1,607,943,212 | 1,696,085,095.89 | 1,619,569,192.08 | 2,186,660,970.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 661,563,714.23 | 661,938,497.64 | 662,999,853.82 | 901,616,125.57 |
| 其他非流动金融资产 | 356,166,416.06 | 359,221,297.55 | 375,410,726.68 | 367,028,111.33 |
| 投资性房地产 | 3,516,215,280.62 | 3,553,581,830.27 | 3,592,476,547.91 | 3,642,126,207.1 |
| 固定资产 | 99,335,101.98 | 92,790,650.67 | 81,854,486.52 | 31,150,077.48 |
| 使用权资产 | 28,740,179.69 | 29,062,830.68 | 14,768,107.61 | 14,640,001.48 |
| 无形资产 | 115,561,972.5 | 116,806,947.34 | 121,637,503.25 | 110,405,724.5 |
| 商誉 | 715,668,104.6 | 715,668,104.6 | 715,668,104.6 | 715,668,104.6 |
| 长期待摊费用 | 5,169,758.47 | 2,341,765.4 | 2,769,255.92 | 3,204,681.06 |
| 递延所得税资产 | 157,000,327.59 | 156,176,794.52 | 164,564,474.01 | 157,672,585.6 |
| 其他非流动资产 | 49,999,999.33 | 1,800,000 | 1,800,000 | 11,739,647.55 |
| 非流动资产合计 | 5,705,420,855.07 | 5,689,388,718.67 | 5,733,949,060.32 | 5,955,251,266.27 |
| 资产总计 | 7,313,364,067.07 | 7,385,473,814.56 | 7,353,518,252.4 | 8,141,912,237.1 |
| 流动负债: | | | | |
| 短期借款 | 24,205,300 | 20,000,000 | 44,538,263.19 | 46,032,301.36 |
| 交易性金融负债 | 96,322,670.92 | 96,322,670.92 | 168,564,671.92 | 168,564,671.92 |
| 应付票据及应付账款 | 88,977,091.08 | 86,522,367.04 | 87,092,736.29 | 105,438,086.39 |
| 应付账款 | 88,977,091.08 | 86,522,367.04 | 87,092,736.29 | 105,438,086.39 |
| 预收款项 | 25,529,655.48 | 22,427,787.34 | 19,959,891.8 | 21,954,157.42 |
| 合同负债 | 56,458,307.68 | 28,852,907.93 | 40,752,942.94 | 119,390,865.72 |
| 应付职工薪酬 | 22,770,653.04 | 21,532,569.88 | 58,926,908.91 | 42,618,202.46 |
| 应交税费 | 126,390,701.05 | 139,668,931.16 | 129,005,900.91 | 132,463,923.11 |
| 其他应付款合计 | 483,747,903.9 | 487,279,186.93 | 218,754,343.65 | 166,723,282.56 |
| 一年内到期的非流动负债 | 156,045,514.48 | 152,214,937.41 | 152,338,427.89 | 152,138,440.63 |
| 其他流动负债 | - | - | - | 3,036,609.43 |
| 流动负债合计 | 1,080,447,797.63 | 1,054,821,358.61 | 919,934,087.5 | 958,360,541 |
| 非流动负债: | | | | |
| 长期借款 | 1,432,699,883.1 | 1,482,199,880.96 | 1,486,799,880.96 | 1,572,299,872.49 |
| 租赁负债 | 20,300,849.55 | 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 | 58,010,173.04 | 56,222,512.43 | 56,854,055.87 | 64,732,010.92 |
| 非流动负债合计 | 1,511,010,905.69 | 1,562,144,178.38 | 1,552,479,697.8 | 1,647,757,760.13 |
| 负债合计 | 2,591,458,703.32 | 2,616,965,536.99 | 2,472,413,785.3 | 2,606,118,301.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,942,987,476 | 1,942,987,476 | 1,890,412,476 | 1,890,412,476 |
| 资本公积 | 2,704,405,944.52 | 2,651,351,197.63 | 2,339,962,616.37 | 2,304,407,561.75 |
| 减:库存股 | 328,593,750 | 328,593,750 | - | - |
| 其他综合收益 | - | - | 3,880,247.64 | 2,368,715.67 |
| 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 | -173,421,031.41 | -71,404,668.24 | 40,876,562.47 | 675,891,846.74 |
| 归属于母公司股东权益合计 | 4,519,050,763.17 | 4,568,012,379.45 | 4,648,804,026.54 | 5,246,752,724.22 |
| 少数股东权益 | 202,854,600.58 | 200,495,898.12 | 232,300,440.56 | 289,041,211.75 |
| 股东权益合计 | 4,721,905,363.75 | 4,768,508,277.57 | 4,881,104,467.1 | 5,535,793,935.97 |
| 负债和股东权益合计 | 7,313,364,067.07 | 7,385,473,814.56 | 7,353,518,252.4 | 8,141,912,237.1 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |