万科A (000002.SZ)

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资产负债表(万科A)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 103,679,869,761.72122,180,878,822.26140,005,969,096.16137,207,634,925.27118,829,685,649.84141,073,042,438.29141,783,283,765.08
  其中:交易性金融资产(元) 14,670,226.5814,585,721.4314,609,346.0618,142,344.6518,151,713.9824,192,565.6530,680,601.62
 衍生金融资产(元) 362,639,191.50293,692,068.3328,414,710.6645,053,852.70205,544,792.56--
 应收票据及应收账款(元) 9,382,737,904.089,113,717,801.358,602,127,134.327,511,244,772.087,790,674,212.706,537,889,743.455,951,029,657.70
  其中:应收票据(元) 10,038,979.1012,705,543.694,159,783.516,552,638.837,787,882.5615,473,932.2524,534,112.46
  其中:应收账款(元) 9,372,698,924.989,101,012,257.668,597,967,350.817,504,692,133.257,782,886,330.146,522,415,811.205,926,495,545.24
 预付款项(元) 60,401,532,456.4362,099,709,751.0762,414,648,226.1160,483,538,363.5065,229,478,688.6470,081,661,151.2269,453,088,014.62
 应收利息(元) --74,715,682.05-37,853,658.76-9,985,394.72
 应收股利(元) --60,010,250.30-59,987,126.57-19,242,915.97
 其他应收款(元) 269,202,449,137.34262,792,781,879.58280,173,263,592.55272,694,678,240.28277,809,787,558.24265,695,520,848.30276,513,549,179.44
 存货(元) 814,702,128,561.49837,027,421,606.98877,709,488,834.25907,056,930,357.78982,183,938,894.261,023,026,865,171.101,076,340,262,804.06
 合同资产(元) 13,010,101,767.6512,221,818,860.8411,471,032,245.9110,927,515,136.3810,450,715,696.7910,950,748,565.3310,789,618,372.02
 持有待售资产(元) ------892,422,536.24
 其他流动资产(元) 18,783,309,297.9719,299,202,854.7720,494,816,976.3719,411,641,965.8819,618,579,749.4920,326,338,978.9026,990,426,334.36
 流动资产合计(元) 1,289,539,438,304.761,325,043,809,366.611,401,049,096,094.741,415,356,379,958.521,482,234,397,741.831,537,716,259,462.241,608,773,589,575.83
非流动资产:
 长期股权投资(元) 135,977,427,493.75137,792,624,694.32128,292,638,029.13129,486,468,278.82140,895,523,158.35141,578,422,850.32139,365,140,066.92
 其他权益工具投资(元) 937,519,505.741,047,311,472.091,156,641,480.211,254,299,568.921,070,748,643.081,391,844,337.291,590,372,150.04
 其他非流动金融资产(元) 1,622,031,265.732,184,808,285.172,378,613,118.633,877,508,133.971,083,041,238.811,072,859,533.761,055,353,718.51
 投资性房地产(元) 109,265,798,176.11107,123,421,991.7399,388,817,984.3498,572,393,012.5894,900,447,334.7687,764,332,688.8987,283,570,653.23
 固定资产(元) 17,427,006,604.0217,263,296,126.5217,170,809,088.9516,420,265,134.9614,951,487,488.1314,222,113,407.4114,081,120,674.49
 在建工程(元) 3,204,941,591.842,502,268,280.152,168,910,257.821,849,725,373.993,059,579,836.153,889,928,094.993,647,212,164.72
 生产性生物资产(元) 254,477,857.53231,191,011.82296,962,083.10319,393,220.91292,207,665.66228,496,927.61135,677,760.49
 使用权资产(元) 20,742,025,234.9021,275,796,811.3421,755,732,622.1422,182,556,460.9323,868,073,114.0023,718,106,137.7723,847,582,897.94
 无形资产(元) 10,871,756,098.5511,392,364,711.8411,613,583,259.7411,547,544,072.5811,572,590,300.7611,202,054,187.1010,684,403,632.62
 商誉(元) 5,414,067,003.195,413,299,745.255,400,800,865.995,402,285,881.355,395,504,311.225,395,504,311.225,398,474,067.79
 长期待摊费用(元) 7,809,257,892.868,152,948,565.528,317,613,361.468,876,080,324.018,532,583,436.408,684,332,768.168,652,880,453.37
 递延所得税资产(元) 37,496,371,797.7738,261,213,851.4837,696,395,221.7935,485,474,500.8835,747,174,649.7333,881,719,103.6335,082,507,854.00
 其他非流动资产(元) 6,139,620,546.376,512,054,458.866,391,981,067.026,494,070,280.539,020,746,994.658,456,270,448.717,771,489,784.00
 非流动资产合计(元) 357,162,301,068.36359,152,600,006.09342,029,498,440.32341,768,064,244.43350,389,708,171.70341,485,984,796.86338,595,785,878.12
资产总计(元) 1,646,701,739,373.121,684,196,409,372.701,743,078,594,535.061,757,124,444,202.951,832,624,105,913.531,879,202,244,259.101,947,369,375,453.95
流动负债:
 短期借款(元) 3,645,136,574.842,457,160,911.583,100,513,777.184,133,306,224.894,183,869,626.935,624,829,805.6313,969,341,622.56
  其中:交易性金融负债(元) --191,792,000.00191,792,000.00191,792,000.00191,792,000.00191,792,000.00
 衍生金融负债(元) 97,512,609.6094,010,832.16238,034,563.33193,449,610.58119,027,237.85439,257,964.77988,001,208.01
 应付票据及应付账款(元) 248,936,641,804.23258,922,651,892.62256,887,027,235.51289,241,525,077.07299,821,037,346.93310,859,537,503.14303,105,171,553.68
  其中:应付票据(元) --548,375.5425,097,432.9491,087,689.48169,586,361.58108,354,352.22
  其中:应付账款(元) 248,936,641,804.23258,922,651,892.62256,886,478,859.97289,216,427,644.13299,729,949,657.45310,689,951,141.56302,996,817,201.46
 预收款项(元) 1,596,144,756.041,578,158,132.581,312,468,781.641,260,189,265.841,234,908,233.761,169,462,833.651,269,955,116.24
 合同负债(元) 407,542,293,008.85429,514,993,230.09487,114,091,452.67465,580,957,678.88536,508,234,017.01587,605,742,606.35655,830,828,769.17
 应付职工薪酬(元) 5,172,396,235.165,297,102,361.355,019,805,349.676,763,412,211.066,592,029,797.785,893,026,632.985,203,232,714.50
 应交税费(元) 27,761,731,652.5028,877,692,923.2829,295,746,337.1631,835,383,914.7725,663,259,311.5622,485,729,551.8523,053,425,196.94
 应付利息(元) --48,454,429.03-140,429,706.44-148,992,256.29
 应付股利(元) --584,519,837.34589,176,992.45552,174,182.7312,034,769,059.281,411,734,983.41
 其他应付款(元) 161,939,538,157.48170,300,520,606.26173,663,081,682.04173,315,733,965.21183,609,252,579.28184,855,781,364.66196,385,456,942.22
 一年内到期的非流动负债(元) 47,491,481,642.7246,588,053,817.3859,656,946,601.7463,922,073,345.0762,693,489,864.0660,873,729,234.8744,560,648,029.55
 其他流动负债(元) 36,287,504,052.7938,278,738,235.2442,710,232,755.6040,774,571,732.0247,016,498,794.0251,404,387,316.7657,809,543,064.04
 流动负债合计(元) 940,470,380,494.21981,909,082,942.541,059,822,714,802.911,077,801,572,017.841,168,326,002,698.351,243,438,045,873.941,303,928,123,456.61
非流动负债:
 长期借款(元) 215,061,631,465.37215,187,493,044.57199,091,772,358.91180,773,280,621.96170,046,104,791.36167,602,250,073.45163,836,957,496.20
 应付债券(元) 60,223,785,052.8560,474,019,607.5262,361,456,157.3368,815,570,155.6461,517,371,414.9249,980,542,126.3959,532,218,502.65
 租赁负债(元) 20,998,004,115.9821,232,104,713.5421,605,423,729.7222,065,725,674.8424,073,539,963.6223,772,810,020.0924,042,762,455.53
 预计负债(元) 439,016,832.48445,878,762.96431,556,184.29412,292,012.41363,832,873.37327,878,081.15294,082,099.04
 递延所得税负债(元) 1,112,973,341.371,123,461,788.341,121,622,007.641,140,340,066.881,182,988,195.251,200,367,404.441,240,779,035.15
 其他非流动负债(元) 1,268,554,694.641,179,886,355.991,138,191,038.741,124,157,247.171,145,787,192.051,171,788,677.041,184,742,711.59
 非流动负债合计(元) 299,103,965,502.69299,642,844,272.92285,750,021,476.63274,331,365,778.90258,329,624,430.57244,055,636,382.56250,131,542,300.16
负债合计(元) 1,239,574,345,996.901,281,551,927,215.461,345,572,736,279.541,352,132,937,796.741,426,655,627,128.921,487,493,682,256.501,554,059,665,756.77
所有者权益(或股东权益):
 实收资本或股本(元) 11,930,709,471.0011,930,709,471.0011,930,709,471.0011,630,709,471.0011,630,709,471.0011,625,383,375.0011,625,383,375.00
 资本公积(元) 24,815,597,785.3224,847,119,897.9023,826,563,235.8322,867,565,043.4622,888,681,112.4620,476,767,326.7220,590,011,747.99
 减:库存股(元) 1,291,800,290.121,291,800,290.121,291,800,290.121,291,800,290.121,291,800,290.121,291,800,290.12-
 其他综合收益(元) -3,849,292,130.43-3,710,986,594.98-5,656,557,641.06-5,638,669,147.43-1,779,401,242.65-1,406,475,831.27-658,935,476.04
 盈余公积(元) 117,743,677,081.49117,743,677,081.49117,743,677,081.49117,743,677,081.49111,186,520,565.83111,186,520,565.83111,186,520,565.83
 未分配利润(元) 103,558,954,714.5499,807,949,540.8399,459,704,105.8097,379,860,046.1598,472,244,061.9293,644,481,444.8994,127,438,149.03
 归属于母公司股东权益合计(元) 252,907,846,631.80249,326,669,106.12246,012,295,962.94242,691,342,204.55241,106,953,678.44234,234,876,591.05236,870,418,361.81
 少数股东权益(元) 154,219,546,744.42153,317,813,051.12151,493,562,292.58162,300,164,201.66164,861,525,106.17157,473,685,411.55156,439,291,335.37
 股东权益合计(元) 407,127,393,376.22402,644,482,157.24397,505,858,255.52404,991,506,406.21405,968,478,784.61391,708,562,002.60393,309,709,697.18
负债和股东权益合计(元) 1,646,701,739,373.121,684,196,409,372.701,743,078,594,535.061,757,124,444,202.951,832,624,105,913.531,879,202,244,259.101,947,369,375,453.95
公告日期 2023-10-282023-08-312023-04-292023-03-312022-10-292022-08-312022-04-29
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