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万科B(200002) 资产负债表 单位:万元 |
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报表日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产 | |||||
货币资金 | 8,306,648.69 | 9,981,375.54 | 10,367,986.98 | 12,218,087.88 | 14,000,596.91 |
交易性金融资产 | 1,380.66 | 1,361.41 | 1,467.02 | 1,458.57 | 1,460.93 |
衍生金融资产 | -- | 19,565.14 | 36,263.92 | 29,369.21 | 2,841.47 |
应收票据及应收账款 | 879,971.73 | 730,124.99 | 938,273.79 | 911,371.78 | 860,212.71 |
应收票据 | 2,457.39 | 762.16 | 1,003.90 | 1,270.55 | 415.98 |
应收账款 | 877,514.35 | 729,362.84 | 937,269.89 | 910,101.23 | 859,796.74 |
应收款项融资 | -- | -- | -- | -- | -- |
预付款项 | 5,886,224.62 | 5,674,478.79 | 6,040,153.25 | 6,209,970.98 | 6,241,464.82 |
其他应收款(合计) | 25,875,131.66 | 25,484,045.32 | 26,920,244.91 | 26,279,278.19 | 28,030,798.95 |
应收利息 | 18,596.34 | -- | -- | 10,809.70 | 7,471.57 |
应收股利 | 7,405.30 | -- | -- | 20,047.91 | 6,001.03 |
其他应收款 | -- | -- | -- | -- | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 67,205,666.14 | 70,169,578.53 | 81,470,212.86 | 83,702,742.16 | 87,770,948.88 |
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 | 1,622,934.15 | 1,597,640.47 | 1,878,330.93 | 1,929,920.29 | 2,049,481.70 |
流动资产合计 | 111,107,132.06 | 115,026,006.24 | 128,953,943.83 | 132,504,380.94 | 140,104,909.61 |
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 | 12,847,028.79 | 13,056,253.06 | 13,597,742.75 | 13,779,262.47 | 12,829,263.80 |
投资性房地产 | 11,056,741.78 | 11,013,398.58 | 10,926,579.82 | 10,712,342.20 | 9,938,881.80 |
在建工程(合计) | 252,661.47 | 292,037.58 | 320,494.16 | 250,226.83 | 216,891.03 |
在建工程 | -- | -- | -- | -- | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 1,911,447.32 | 1,923,303.49 | 1,742,700.66 | 1,726,329.61 | 1,717,080.91 |
固定资产净额 | -- | 1,923,303.49 | -- | 1,726,329.61 | -- |
固定资产清理 | -- | -- | -- | -- | -- |
生产性生物资产 | 26,046.87 | 21,824.96 | 25,447.79 | 23,119.10 | 29,696.21 |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 1,905,777.30 | 1,957,381.19 | 2,074,202.52 | 2,127,579.68 | 2,175,573.26 |
无形资产 | 1,100,723.10 | 1,095,647.83 | 1,087,175.61 | 1,139,236.47 | 1,161,358.33 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 553,786.76 | 540,877.04 | 541,406.70 | 541,329.97 | 540,080.09 |
长期待摊费用 | 826,498.56 | 807,299.63 | 780,925.79 | 815,294.86 | 831,761.34 |
递延所得税资产 | 3,989,986.76 | 3,937,957.47 | 3,749,637.18 | 3,826,121.39 | 3,769,639.52 |
其他非流动资产 | 593,878.93 | 593,883.60 | 613,962.05 | 651,205.45 | 639,198.11 |
非流动资产合计 | 35,279,777.43 | 35,459,010.98 | 35,716,230.11 | 35,915,260.00 | 34,202,949.84 |
资产总计 | 146,386,909.48 | 150,485,017.21 | 164,670,173.94 | 168,419,640.94 | 174,307,859.45 |
流动负债 | |||||
短期借款 | 197,519.58 | 106,356.19 | 364,513.66 | 245,716.09 | 310,051.38 |
交易性金融负债 | -- | -- | -- | -- | 19,179.20 |
应付票据及应付账款 | 20,101,982.26 | 22,169,607.19 | 24,893,664.18 | 25,892,265.19 | 25,688,702.72 |
应付票据 | 797.07 | 797.07 | -- | -- | 54.84 |
应付账款 | 20,101,185.19 | 22,168,810.12 | 24,893,664.18 | 25,892,265.19 | 25,688,647.89 |
预收款项 | 171,074.31 | 180,523.78 | 159,614.48 | 157,815.81 | 131,246.88 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 366,023.60 | 427,455.99 | 517,239.62 | 529,710.24 | 501,980.54 |
应交税费 | 2,824,943.86 | 2,976,663.76 | 2,776,173.17 | 2,887,769.29 | 2,929,574.63 |
其他应付款(合计) | 15,820,373.74 | 16,177,776.45 | 16,193,953.82 | 17,030,052.06 | 17,429,605.59 |
应付利息 | 4,885.56 | -- | -- | -- | 4,845.44 |
应付股利 | 18,177.36 | 53,998.65 | -- | 875,693.07 | 58,451.98 |
其他应付款 | -- | 16,123,777.80 | -- | 16,154,358.99 | -- |
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 | 8,219,096.85 | 6,492,682.70 | 4,749,148.16 | 4,658,805.38 | 5,965,694.66 |
其他流动负债 | 2,679,834.16 | 2,775,137.43 | 3,628,750.41 | 3,827,873.82 | 4,271,023.28 |
流动负债合计 | 80,237,375.64 | 82,178,525.85 | 94,047,038.05 | 98,190,908.29 | 105,982,271.48 |
非流动负债 | |||||
长期借款 | 18,960,152.06 | 19,776,414.27 | 21,506,163.15 | 21,518,749.30 | 19,909,177.24 |
应付债券 | 5,021,712.91 | 5,987,101.59 | 6,022,378.51 | 6,047,401.96 | 6,236,145.62 |
租赁负债 | 1,922,138.35 | 1,964,459.37 | 2,099,800.41 | 2,123,210.47 | 2,160,542.37 |
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 | 47,968.77 | 45,039.92 | 43,901.68 | 44,587.88 | 43,155.62 |
递延所得税负债 | 117,802.68 | 113,746.29 | 111,297.33 | 112,346.18 | 112,162.20 |
长期递延收益 | -- | -- | -- | -- | -- |
其他非流动负债 | 126,420.43 | 126,376.83 | 126,855.47 | 117,988.64 | 113,819.10 |
非流动负债合计 | 26,196,195.20 | 28,013,138.27 | 29,910,396.55 | 29,964,284.43 | 28,575,002.15 |
负债合计 | 106,433,570.84 | 110,191,664.12 | 123,957,434.60 | 128,155,192.72 | 134,557,273.63 |
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 | 1,193,070.95 |
资本公积 | 2,532,986.92 | 2,505,233.20 | 2,481,559.78 | 2,484,711.99 | 2,382,656.32 |
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 | -481,738.33 | -475,046.65 | -384,929.21 | -371,098.66 | -565,655.76 |
专项储备 | -- | -- | -- | -- | -- |
盈余公积 | 12,622,753.69 | 12,622,753.69 | 11,774,367.71 | 11,774,367.71 | 11,774,367.71 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 9,325,433.44 | 9,361,630.19 | 10,355,895.47 | 9,980,794.95 | 9,945,970.41 |
归属于母公司股东权益合计 | 25,063,326.63 | 25,078,461.34 | 25,290,784.66 | 24,932,666.91 | 24,601,229.60 |
少数股东权益 | 14,890,012.02 | 15,214,891.75 | 15,421,954.67 | 15,331,781.31 | 15,149,356.23 |
所有者权益(或股东权益)合计 | 39,953,338.65 | 40,293,353.09 | 40,712,739.34 | 40,264,448.22 | 39,750,585.83 |
负债和所有者权益(或股东权益)总计 | 146,386,909.48 | 150,485,017.21 | 164,670,173.94 | 168,419,640.94 | 174,307,859.45 |
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