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| 万科A(000002) 资产负债表 单位：万元 |
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|---|---|---|---|---|---|
| 报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 流动资产 | |||||
| 货币资金 | 9,981,375.54 | 10,367,986.98 | 12,218,087.88 | 14,000,596.91 | 13,720,763.49 |
| 交易性金融资产 | 1,361.41 | 1,467.02 | 1,458.57 | 1,460.93 | 1,814.23 |
| 衍生金融资产 | 19,565.14 | 36,263.92 | 29,369.21 | 2,841.47 | 4,505.39 |
| 应收票据及应收账款 | 730,124.99 | 938,273.79 | 911,371.78 | 860,212.71 | 751,124.48 |
| 应收票据 | 762.16 | 1,003.90 | 1,270.55 | 415.98 | 655.26 |
| 应收账款 | 729,362.84 | 937,269.89 | 910,101.23 | 859,796.74 | 750,469.21 |
| 应收款项融资 | -- | -- | -- | -- | -- |
| 预付款项 | 5,674,478.79 | 6,040,153.25 | 6,209,970.98 | 6,241,464.82 | 6,048,353.84 |
| 其他应收款(合计) | 25,484,045.32 | 26,920,244.91 | 26,279,278.19 | 28,030,798.95 | 27,269,467.82 |
| 应收利息 | -- | -- | 10,809.70 | 7,471.57 | -- |
| 应收股利 | -- | -- | 20,047.91 | 6,001.03 | -- |
| 其他应收款 | -- | -- | -- | -- | -- |
| 买入返售金融资产 | -- | -- | -- | -- | -- |
| 存货 | 70,169,578.53 | 81,470,212.86 | 83,702,742.16 | 87,770,948.88 | 90,705,693.04 |
| 划分为持有待售的资产 | -- | -- | -- | -- | -- |
| 一年内到期的非流动资产 | -- | -- | -- | -- | -- |
| 待摊费用 | -- | -- | -- | -- | -- |
| 待处理流动资产损益 | -- | -- | -- | -- | -- |
| 其他流动资产 | 1,597,640.47 | 1,878,330.93 | 1,929,920.29 | 2,049,481.70 | 1,941,164.20 |
| 流动资产合计 | 115,026,006.24 | 128,953,943.83 | 132,504,380.94 | 140,104,909.61 | 141,535,638.00 |
| 非流动资产 | |||||
| 发放贷款及垫款 | -- | -- | -- | -- | -- |
| 可供出售金融资产 | -- | -- | -- | -- | -- |
| 持有至到期投资 | -- | -- | -- | -- | -- |
| 长期应收款 | -- | -- | -- | -- | -- |
| 长期股权投资 | 13,056,253.06 | 13,597,742.75 | 13,779,262.47 | 12,829,263.80 | 12,948,646.83 |
| 投资性房地产 | 11,013,398.58 | 10,926,579.82 | 10,712,342.20 | 9,938,881.80 | 9,857,239.30 |
| 在建工程(合计) | 292,037.58 | 320,494.16 | 250,226.83 | 216,891.03 | 184,972.54 |
| 在建工程 | -- | -- | -- | -- | -- |
| 工程物资 | -- | -- | -- | -- | -- |
| 固定资产及清理(合计) | 1,923,303.49 | 1,742,700.66 | 1,726,329.61 | 1,717,080.91 | 1,642,026.51 |
| 固定资产净额 | 1,923,303.49 | -- | 1,726,329.61 | -- | 1,642,026.51 |
| 固定资产清理 | -- | -- | -- | -- | -- |
| 生产性生物资产 | 21,824.96 | 25,447.79 | 23,119.10 | 29,696.21 | 31,939.32 |
| 公益性生物资产 | -- | -- | -- | -- | -- |
| 油气资产 | -- | -- | -- | -- | -- |
| 使用权资产 | 1,957,381.19 | 2,074,202.52 | 2,127,579.68 | 2,175,573.26 | 2,218,255.65 |
| 无形资产 | 1,095,647.83 | 1,087,175.61 | 1,139,236.47 | 1,161,358.33 | 1,154,754.41 |
| 开发支出 | -- | -- | -- | -- | -- |
| 商誉 | 540,877.04 | 541,406.70 | 541,329.97 | 540,080.09 | 540,228.59 |
| 长期待摊费用 | 807,299.63 | 780,925.79 | 815,294.86 | 831,761.34 | 887,608.03 |
| 递延所得税资产 | 3,937,957.47 | 3,749,637.18 | 3,826,121.39 | 3,769,639.52 | 3,548,547.45 |
| 其他非流动资产 | 593,883.60 | 613,962.05 | 651,205.45 | 639,198.11 | 649,407.03 |
| 非流动资产合计 | 35,459,010.98 | 35,716,230.11 | 35,915,260.00 | 34,202,949.84 | 34,176,806.42 |
| 资产总计 | 150,485,017.21 | 164,670,173.94 | 168,419,640.94 | 174,307,859.45 | 175,712,444.42 |
| 流动负债 | |||||
| 短期借款 | 106,356.19 | 364,513.66 | 245,716.09 | 310,051.38 | 413,330.62 |
| 交易性金融负债 | -- | -- | -- | 19,179.20 | 19,179.20 |
| 应付票据及应付账款 | 22,169,607.19 | 24,893,664.18 | 25,892,265.19 | 25,688,702.72 | 28,924,152.51 |
| 应付票据 | 797.07 | -- | -- | 54.84 | 2,509.74 |
| 应付账款 | 22,168,810.12 | 24,893,664.18 | 25,892,265.19 | 25,688,647.89 | 28,921,642.76 |
| 预收款项 | 180,523.78 | 159,614.48 | 157,815.81 | 131,246.88 | 126,018.93 |
| 应付手续费及佣金 | -- | -- | -- | -- | -- |
| 应付职工薪酬 | 427,455.99 | 517,239.62 | 529,710.24 | 501,980.54 | 676,341.22 |
| 应交税费 | 2,976,663.76 | 2,776,173.17 | 2,887,769.29 | 2,929,574.63 | 3,183,538.39 |
| 其他应付款(合计) | 16,177,776.45 | 16,193,953.82 | 17,030,052.06 | 17,429,605.59 | 17,390,491.10 |
| 应付利息 | -- | -- | -- | 4,845.44 | -- |
| 应付股利 | 53,998.65 | -- | 875,693.07 | 58,451.98 | 58,917.70 |
| 其他应付款 | 16,123,777.80 | -- | 16,154,358.99 | -- | 17,331,573.40 |
| 预提费用 | -- | -- | -- | -- | -- |
| 一年内的递延收益 | -- | -- | -- | -- | -- |
| 应付短期债券 | -- | -- | -- | -- | -- |
| 一年内到期的非流动负债 | 6,492,682.70 | 4,749,148.16 | 4,658,805.38 | 5,965,694.66 | 6,392,207.33 |
| 其他流动负债 | 2,775,137.43 | 3,628,750.41 | 3,827,873.82 | 4,271,023.28 | 4,077,457.17 |
| 流动负债合计 | 82,178,525.85 | 94,047,038.05 | 98,190,908.29 | 105,982,271.48 | 107,780,157.20 |
| 非流动负债 | |||||
| 长期借款 | 19,776,414.27 | 21,506,163.15 | 21,518,749.30 | 19,909,177.24 | 18,077,328.06 |
| 应付债券 | 5,987,101.59 | 6,022,378.51 | 6,047,401.96 | 6,236,145.62 | 6,881,557.02 |
| 租赁负债 | 1,964,459.37 | 2,099,800.41 | 2,123,210.47 | 2,160,542.37 | 2,206,572.57 |
| 长期应付职工薪酬 | -- | -- | -- | -- | -- |
| 长期应付款(合计) | -- | -- | -- | -- | -- |
| 长期应付款 | -- | -- | -- | -- | -- |
| 专项应付款 | -- | -- | -- | -- | -- |
| 预计非流动负债 | 45,039.92 | 43,901.68 | 44,587.88 | 43,155.62 | 41,229.20 |
| 递延所得税负债 | 113,746.29 | 111,297.33 | 112,346.18 | 112,162.20 | 114,034.01 |
| 长期递延收益 | -- | -- | -- | -- | -- |
| 其他非流动负债 | 126,376.83 | 126,855.47 | 117,988.64 | 113,819.10 | 112,415.72 |
| 非流动负债合计 | 28,013,138.27 | 29,910,396.55 | 29,964,284.43 | 28,575,002.15 | 27,433,136.58 |
| 负债合计 | 110,191,664.12 | 123,957,434.60 | 128,155,192.72 | 134,557,273.63 | 135,213,293.78 |
| 所有者权益 | |||||
| 实收资本(或股本) | 1,193,070.95 | 1,193,070.95 | 1,193,070.95 | 1,193,070.95 | 1,163,070.95 |
| 资本公积 | 2,505,233.20 | 2,481,559.78 | 2,484,711.99 | 2,382,656.32 | 2,286,756.50 |
| 减：库存股 | 129,180.03 | 129,180.03 | 129,180.03 | 129,180.03 | 129,180.03 |
| 其他综合收益 | -475,046.65 | -384,929.21 | -371,098.66 | -565,655.76 | -563,866.91 |
| 专项储备 | -- | -- | -- | -- | -- |
| 盈余公积 | 12,622,753.69 | 11,774,367.71 | 11,774,367.71 | 11,774,367.71 | 11,774,367.71 |
| 一般风险准备 | -- | -- | -- | -- | -- |
| 未分配利润 | 9,361,630.19 | 10,355,895.47 | 9,980,794.95 | 9,945,970.41 | 9,737,986.00 |
| 归属于母公司股东权益合计 | 25,078,461.34 | 25,290,784.66 | 24,932,666.91 | 24,601,229.60 | 24,269,134.22 |
| 少数股东权益 | 15,214,891.75 | 15,421,954.67 | 15,331,781.31 | 15,149,356.23 | 16,230,016.42 |
| 所有者权益(或股东权益)合计 | 40,293,353.09 | 40,712,739.34 | 40,264,448.22 | 39,750,585.83 | 40,499,150.64 |
| 负债和所有者权益(或股东权益)总计 | 150,485,017.21 | 164,670,173.94 | 168,419,640.94 | 174,307,859.45 | 175,712,444.42 |
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