万通发展
(600246)
| 流通市值：159.39亿 | | | 总市值：159.39亿 |
| 流通股本：19.87亿 | | | 总股本：19.87亿 |
| 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 | 1,438,620,218.1 | 1,666,158,898.14 | 1,625,324,866.98 | 1,923,970,230.13 |
| 应收票据及应收账款 | 78,011,006.37 | 70,028,768.62 | 66,787,746.62 | 64,818,118.1 |
| 其中：应收票据 | 721,240 | - | - | - |
| 应收账款 | 77,289,766.37 | 70,028,768.62 | 66,787,746.62 | 64,818,118.1 |
| 预付款项 | 3,936,953.25 | 6,956,510.26 | 4,730,983.53 | 5,226,602.49 |
| 其他应收款合计 | 570,726,653.27 | 792,999,063.67 | 791,121,547.5 | 704,713,806.78 |
| 应收股利 | - | - | 3,000,000 | - |
| 存货 | 882,880,587.98 | 966,086,227.78 | 999,172,299.84 | 1,069,749,518.91 |
| 其他流动资产 | 57,522,148.69 | 70,395,857.88 | 65,459,250.55 | 66,857,078.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,043,508,715.75 | 3,584,242,353.53 | 3,564,024,038.34 | 3,847,224,151.28 |
| 非流动资产: | | | | |
| 长期应收款 | - | 11,304,892.16 | 11,304,892.16 | 11,304,892.16 |
| 长期股权投资 | 998,458,928.95 | 998,255,641.62 | 1,031,470,835.89 | 1,028,786,137.37 |
| 其他非流动金融资产 | 309,244,665.31 | 320,984,023.52 | 350,316,852.32 | 378,059,168.15 |
| 投资性房地产 | 3,841,857,759.26 | 3,876,006,324.12 | 3,910,154,889.01 | 3,944,303,453.89 |
| 固定资产 | 90,739,733.32 | 92,109,688.62 | 93,402,842.96 | 94,573,320.34 |
| 使用权资产 | 1,472,464.87 | 1,708,492.39 | 1,943,566.19 | 234,790.29 |
| 无形资产 | 112,087,776.7 | 114,287,629.87 | 116,487,483.04 | 119,340,941.92 |
| 商誉 | 21,974,081.37 | 21,974,081.37 | 21,974,081.37 | 21,974,081.37 |
| 长期待摊费用 | 4,187,803.71 | 4,545,911.98 | 4,905,817.12 | 5,480,738.98 |
| 递延所得税资产 | 118,819,445.87 | 122,279,724.55 | 121,326,642.13 | 112,105,047.97 |
| 其他非流动资产 | 289,064,892.16 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,787,907,551.52 | 5,563,456,410.2 | 5,663,287,902.19 | 5,716,162,572.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,831,416,267.27 | 9,147,698,763.73 | 9,227,311,940.53 | 9,563,386,723.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 233,489,329.05 | 257,546,732.17 | 270,311,537.2 | 275,549,356.69 |
| 应付账款 | 233,489,329.05 | 257,546,732.17 | 270,311,537.2 | 275,549,356.69 |
| 预收款项 | 22,129,887.19 | 20,296,386.56 | 22,863,894.13 | 25,025,549.23 |
| 合同负债 | 119,994,790.12 | 149,506,807.84 | 146,388,244.36 | 152,357,564.69 |
| 应付职工薪酬 | 30,563,725.53 | 34,436,724.99 | 34,487,557.89 | 35,333,226.56 |
| 应交税费 | 355,835,276.42 | 330,066,837.01 | 317,713,999.41 | 358,612,281.63 |
| 其他应付款合计 | 184,127,777.41 | 184,970,331.08 | 185,768,645.26 | 187,555,397.46 |
| 一年内到期的非流动负债 | 74,731,395.57 | 73,974,095.9 | 75,623,848.06 | 125,771,918.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,020,872,181.29 | 1,050,797,915.55 | 1,053,157,726.31 | 1,160,205,294.29 |
| 非流动负债: | | | | |
| 长期借款 | 1,755,199,859.74 | 1,823,199,851.27 | 1,825,967,096.45 | 1,987,967,096.45 |
| 租赁负债 | 824,799.54 | 1,590,862.72 | 1,908,887.73 | - |
| 递延所得税负债 | 51,718,107.22 | 53,791,213.22 | 54,752,943.62 | 55,256,771.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,807,742,766.5 | 1,878,581,927.21 | 1,882,628,927.8 | 2,043,223,868.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,828,614,947.79 | 2,929,379,842.76 | 2,935,786,654.11 | 3,203,429,162.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,054,009,302 | 2,054,009,302 | 2,054,009,302 | 2,054,009,302 |
| 资本公积 | 3,514,676,904.47 | 3,514,676,904.47 | 3,514,676,904.47 | 3,514,676,904.47 |
| 减:库存股 | 1,465,299,912.6 | 1,465,299,912.6 | 1,465,299,912.6 | 1,465,299,912.6 |
| 其他综合收益 | 2,840,965.59 | 3,620,912.84 | 3,990,398.49 | 1,146,027.11 |
| 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 | 1,152,733,871.34 | 1,373,806,939.22 | 1,446,417,591.95 | 1,515,685,966.85 |
| 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 | 5,632,633,254.86 | 5,854,486,269.99 | 5,927,466,408.37 | 5,993,890,411.89 |
| 少数股东权益 | 370,168,064.62 | 363,832,650.98 | 364,058,878.05 | 366,067,149.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,002,801,319.48 | 6,218,318,920.97 | 6,291,525,286.42 | 6,359,957,561.08 |
| 负债和股东权益合计 | 8,831,416,267.27 | 9,147,698,763.73 | 9,227,311,940.53 | 9,563,386,723.72 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |