万通发展
(600246)
| 流通市值：109.84亿 | | | 总市值：109.84亿 |
| 流通股本：19.17亿 | | | 总股本：19.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,167,813,115.3 | 1,210,301,027.13 | 1,098,878,978.1 | 1,045,124,541.4 |
| 应收票据及应收账款 | 45,651,460.29 | 46,650,142.06 | 72,125,028.34 | 98,969,042.64 |
| 其中：应收票据 | - | - | 1,336,556 | 1,061,840 |
| 应收账款 | 45,651,460.29 | 46,650,142.06 | 70,788,472.34 | 97,907,202.64 |
| 预付款项 | - | - | 1,750,991.28 | 4,434,886.08 |
| 其他应收款合计 | 492,348,866.22 | 443,840,758.65 | 566,845,329.71 | 567,745,037.23 |
| 应收股利 | 919,395.03 | 919,395.03 | - | - |
| 存货 | 549,534,542.36 | 605,579,785.34 | 758,509,502.54 | 792,215,670.41 |
| 其他流动资产 | 108,051,785.16 | 93,516,125.94 | 97,821,005.04 | 64,982,590.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,363,399,769.33 | 2,399,887,839.12 | 2,598,430,835.01 | 2,575,971,768.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 895,392,918.54 | 892,183,581.61 | 993,783,140.45 | 997,331,157.43 |
| 其他非流动金融资产 | 690,199,584.81 | 690,312,208.14 | 326,820,123.18 | 316,479,853.37 |
| 投资性房地产 | 3,740,337,133.98 | 3,697,455,179.19 | 3,739,412,064.62 | 3,773,560,629.5 |
| 固定资产 | 17,991,082.95 | 96,854,741.61 | 86,860,449.92 | 88,218,337.63 |
| 使用权资产 | - | - | 1,703,543.49 | 1,939,571.01 |
| 无形资产 | 285,026.35 | 352,215.56 | 105,808,871.91 | 108,026,539.31 |
| 商誉 | - | - | 21,974,081.37 | 21,974,081.37 |
| 长期待摊费用 | 3,628,242.51 | 4,028,440.98 | 3,124,258.32 | 3,478,773.45 |
| 递延所得税资产 | 63,920,524.69 | 63,969,234.6 | 67,498,205.25 | 116,444,818.73 |
| 其他非流动资产 | 10,739,647.55 | 10,739,647.55 | 466,627,392.16 | 466,627,392.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,422,494,161.38 | 5,455,895,249.24 | 5,813,612,130.67 | 5,894,081,153.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,785,893,930.71 | 7,855,783,088.36 | 8,412,042,965.68 | 8,470,052,922.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 142,173,249.72 | 155,331,508.19 | 213,026,806.39 | 220,647,925.66 |
| 应付账款 | 142,173,249.72 | 155,331,508.19 | 213,026,806.39 | 220,647,925.66 |
| 预收款项 | 21,352,895.43 | 23,818,525.15 | 20,090,013.61 | 22,561,492.92 |
| 合同负债 | 96,007,521.69 | 104,151,072.62 | 118,083,127.59 | 108,932,865.83 |
| 应付职工薪酬 | 15,570,906.22 | 20,821,707.02 | 20,890,624.89 | 20,070,239.61 |
| 应交税费 | 132,206,943.29 | 135,071,827.26 | 136,011,668.82 | 129,816,101.26 |
| 其他应付款合计 | 159,297,480.61 | 162,498,209.84 | 182,849,647.12 | 188,162,331.72 |
| 一年内到期的非流动负债 | 126,576,067.64 | 126,634,053.54 | 72,507,688.62 | 75,343,159.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 693,185,064.6 | 728,326,903.62 | 763,459,577.04 | 765,534,116.2 |
| 非流动负债: | | | | |
| 长期借款 | 1,626,399,870.35 | 1,630,999,870.35 | 1,733,999,861.88 | 1,738,599,861.88 |
| 租赁负债 | - | - | 679,649.71 | 982,284.89 |
| 递延所得税负债 | 46,516,891.54 | 46,834,577.59 | 48,250,876.95 | 49,604,058.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,672,916,761.89 | 1,677,834,447.94 | 1,782,930,388.54 | 1,789,186,205.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,366,101,826.49 | 2,406,161,351.56 | 2,546,389,965.58 | 2,554,720,321.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,943,644,076 | 1,987,381,962 | 1,987,381,962 | 1,987,381,962 |
| 资本公积 | 2,831,413,691.66 | 3,082,117,613.33 | 3,082,196,710.05 | 3,082,196,710.05 |
| 减:库存股 | 666,285,016.44 | 966,192,378.18 | 966,192,378.18 | 966,192,378.18 |
| 其他综合收益 | 3,802,639.99 | 3,884,568.09 | 2,236,143.36 | 3,195,192.44 |
| 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 | 660,427,845.17 | 695,692,081.07 | 1,036,702,057.99 | 1,073,599,001.78 |
| 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 | 5,146,675,360.44 | 5,176,555,970.37 | 5,515,996,619.28 | 5,553,852,612.15 |
| 少数股东权益 | 273,116,743.78 | 273,065,766.43 | 349,656,380.82 | 361,479,988.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,419,792,104.22 | 5,449,621,736.8 | 5,865,653,000.1 | 5,915,332,600.5 |
| 负债和股东权益合计 | 7,785,893,930.71 | 7,855,783,088.36 | 8,412,042,965.68 | 8,470,052,922.36 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |