中商官网
研究报告
万科企业（HK2202）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
30103010.00 | 33885470.00 | 40293350.00 | 40563680.00 | 39277280.00 | 34984450.00 | 27057910.00 | 23562070.00 | 18667390.00 | 16167660.00 | 13630960.00 | 11589360.00 | 10543940.00 | 8213819.00 |
| 资产合计 |
113659400.00 | 128626000.00 | 150487200.00 | 175784400.00 | 193869300.00 | 186924100.00 | 173000300.00 | 152866300.00 | 116543900.00 | 83084940.00 | 61149200.00 | 50863990.00 | 47947480.00 | 37909480.00 |
| 负债合计 |
-- | 94740520.00 | 110193900.00 | 135220700.00 | 154592000.00 | 151939600.00 | 145942400.00 | 129304300.00 | 97876540.00 | 66917280.00 | 47518240.00 | 39274630.00 | 37403540.00 | 29695670.00 |
| 归属于母公司股东权益 |
17575580.00 | 20266650.00 | 25078460.00 | 24332540.00 | 23595310.00 | 22451090.00 | 18805850.00 | 15576410.00 | 13267530.00 | 11344480.00 | 10018350.00 | 8816457.00 | 7689599.00 | 6382556.00 |
| 资产合计 |
113659400.00 | 128626000.00 | 150487200.00 | 175784400.00 | 193869300.00 | 186924100.00 | 173000300.00 | 152866300.00 | 116543900.00 | 83084940.00 | 61149200.00 | 50863990.00 | 47947480.00 | 37909480.00 |
| 流动资产 |
78298560.00 | 91751200.00 | 115028200.00 | 141539500.00 | 160032300.00 | 154745100.00 | 143906300.00 | 129515600.00 | 101764500.00 | 72147060.00 | 54722080.00 | 46503680.00 | 44231600.00 | 36290190.00 |
| 现金及现金等价物 |
6038782.00 | 8400939.00 | 9694258.00 | 13442470.00 | 14070850.00 | 18566240.00 | 15973870.00 | 17566820.00 | 16432600.00 | 7949002.00 | 5174762.00 | 6165332.00 | 4300415.00 | 5112022.00 |
| 受限制存款及现金 |
528931.10 | 415347.30 | 287117.80 | 278296.50 | 864398.50 | 956834.40 | 645594.40 | 1274928.00 | 979500.20 | 754210.30 | 143276.00 | 106193.40 | 136126.10 | 117131.80 |
| 应收账款及票据 |
-- | 812961.80 | 730125.00 | 751124.40 | 477127.90 | 300208.60 | 201704.60 | 158873.90 | 143273.40 | 207525.70 | 251065.30 | 189407.20 | 307897.00 | 188654.90 |
| 预付款项、按金及其他应收款项 |
-- | 21708030.00 | 17715820.00 | 19205300.00 | 21328430.00 | 19910490.00 | 23505560.00 | 19335530.00 | 16082840.00 | 11454230.00 | 8901636.00 | 5356029.00 | 4847140.00 | 4599338.00 |
| 应收联营公司款项 |
-- | 2164600.00 | 5073200.00 | 4974407.00 | 4656650.00 | 4307146.00 | 3983286.00 | 3572785.00 | 2187122.00 | 1597826.00 | 485051.30 | 676897.20 | 582770.40 | 564282.10 |
| 应收共同控制体款项 |
-- | 4637900.00 | 9458600.00 | 10415820.00 | 9144516.00 | 8593738.00 | 7471140.00 | 10116690.00 | 5427254.00 | 2694698.00 | 2219907.00 | 2109205.00 | 1084067.00 | 346550.20 |
| 存货 |
42632620.00 | 51647080.00 | 69900710.00 | 90507660.00 | 107466000.00 | 100087300.00 | 89593590.00 | 75431000.00 | 59748730.00 | 46622520.00 | 36750720.00 | 31493020.00 | 32973190.00 | 25362220.00 |
| 流动资产特殊科目 |
29098230.00 | 82934920.00 | 105046800.00 | 1964469.00 | 2024277.00 | 2023170.00 | 2531573.00 | 2058956.00 | 763206.40 | 867049.90 | 795659.90 | 407600.00 | -- | -- |
| 总现金 |
6567713.00 | 8816286.00 | 9981375.00 | 13720760.00 | 14935240.00 | 19523070.00 | 16619460.00 | 18841740.00 | 17412100.00 | -- | -- | -- | -- | -- |
| 货币资金 |
6567713.00 | 8816286.00 | 9981375.00 | 13720760.00 | 14935240.00 | 19523070.00 | 16619460.00 | 18841740.00 | 17412100.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
35360900.00 | 36874780.00 | 35459010.00 | 34244860.00 | 33836980.00 | 32179000.00 | 29094010.00 | 23350750.00 | 14779410.00 | 10937880.00 | 6427119.00 | 4360306.00 | 3715874.00 | 1619291.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | 229899.70 | 292393.60 | 268891.50 | 134074.90 | 132801.40 | 113881.30 | 13318.00 | 257224.60 | 8597.90 |
| 预付租赁款 |
-- | -- | 645900.60 | 655266.90 | 562225.40 | 528574.40 | 470428.60 | 415426.80 | 54757.50 | -- | -- | -- | -- | -- |
| 联营公司权益 |
-- | -- | 6869244.00 | 6873643.00 | 7905826.00 | 7586529.00 | 7336757.00 | 7383700.00 | 3967389.00 | 2977738.00 | 942759.80 | 798868.30 | 363345.70 | 291584.40 |
| 共同控制体权益 |
-- | -- | 6187009.00 | 6077508.00 | 6539107.00 | 6602990.00 | 5710820.00 | 5569065.00 | 4155041.00 | 3192461.00 | 2407583.00 | 1124497.00 | 689796.90 | 404324.70 |
| 不动产、厂房和设备 |
3409557.00 | 3580541.00 | 3833290.00 | 2858100.00 | 2700931.00 | 2655611.00 | 2499364.00 | 1849112.00 | 1018720.00 | 910563.20 | 637391.30 | 480291.00 | 347522.30 | 313254.00 |
| 投资物业 |
15229930.00 | 15618330.00 | 12821550.00 | 11940720.00 | 10852150.00 | 10345970.00 | 9452128.00 | 2589795.00 | 1704620.00 | 1209685.00 | 760953.20 | 507234.00 | 636665.50 | 171413.60 |
| 商誉 |
-- | -- | 540877.00 | 540228.60 | 382232.30 | 20634.30 | 22092.10 | 21710.90 | 20634.30 | 20169.00 | 20169.00 | 20169.00 | 20169.00 | 20169.00 |
| 无形资产 |
935325.40 | 950550.00 | 975101.40 | 490769.90 | 471980.30 | 71239.90 | 56535.80 | 79831.70 | 88993.00 | 69106.40 | 63480.00 | 55546.90 | 6179.70 | -- |
| 递延所得税资产 |
4345428.00 | 4406704.00 | 3937958.00 | 3614093.00 | 3351792.00 | 2753543.00 | 2342759.00 | 1574921.00 | 965100.20 | 719853.30 | 516654.10 | 401620.00 | 352526.20 | 321989.40 |
| 非流动资产特殊科目 |
11440660.00 | 12318660.00 | 13891110.00 | 1194527.00 | 1070739.00 | 1384008.00 | 910731.90 | 3598297.00 | 2670079.00 | 1705502.00 | 964248.10 | 958761.10 | 1042444.00 | 87958.20 |
| 负债和股东权益总计 |
-- | 128626000.00 | 150487200.00 | 175784400.00 | 193869300.00 | 186924100.00 | 173000300.00 | 152866300.00 | 116543900.00 | 83084940.00 | 61149200.00 | 50863990.00 | 47947480.00 | 37909480.00 |
| 负债合计 |
-- | 94740520.00 | 110193900.00 | 135220700.00 | 154592000.00 | 151939600.00 | 145942400.00 | 129304300.00 | 97876540.00 | 66917280.00 | 47518240.00 | 39274630.00 | 37403540.00 | 29695670.00 |
| 流动负债 |
59969080.00 | 71906180.00 | 82178530.00 | 107780200.00 | 131144600.00 | 131749300.00 | 127261000.00 | 112191400.00 | 84735540.00 | 57999850.00 | 42006180.00 | 34565400.00 | 32892180.00 | 25983360.00 |
| 短期借款 |
14963330.00 | 16013070.00 | 6403086.00 | 6609683.00 | 6041848.00 | 8398914.00 | 9508580.00 | 9453899.00 | 5610932.00 | 4088171.00 | 2564837.00 | 2283236.00 | 3262431.00 | 3555736.00 |
| 应付账款及票据 |
-- | 16003300.00 | 22169610.00 | 28924150.00 | 33053660.00 | 29629160.00 | 26822210.00 | 22959740.00 | 17676960.00 | 14165140.00 | 10819120.00 | 8833909.00 | 7874236.00 | 4983813.00 |
| 应计费用及其他应付款 |
175263.20 | 8787050.00 | 10543650.00 | 12600120.00 | 14804280.00 | 16079330.00 | 19325920.00 | 17220920.00 | 52254330.00 | 33770630.00 | 25851770.00 | 21729990.00 | 19632220.00 | 16286390.00 |
| 应交税费 |
6493741.00 | 6972422.00 | 6403838.00 | 7109258.00 | 7118420.00 | 6864747.00 | 5678330.00 | 3729298.00 | 2469959.00 | 1700529.00 | 1258954.00 | 885506.30 | 835576.40 | 872087.50 |
| 应付联营公司款项 |
-- | 1886940.00 | 2259900.00 | 2436170.00 | 2301452.00 | 2387725.00 | 2397890.00 | 2131873.00 | 1634633.00 | 807206.90 | 433801.60 | 244772.70 | 251935.60 | 90777.30 |
| 应付共同控制体款项 |
-- | 3007286.00 | 3534612.00 | 3542682.00 | 4139138.00 | 5314672.00 | 5823372.00 | 6224522.00 | 5088728.00 | 3468175.00 | 1077704.00 | 587992.20 | 1034614.00 | 191978.80 |
| 流动负债特殊科目 |
-- | 48731900.00 | 69175650.00 | 46558090.00 | 63685850.00 | 63074720.00 | 57704720.00 | 50471140.00 | -- | -- | -- | -- | 1168.70 | 2576.10 |
| 非流动负债 |
23587370.00 | 22834340.00 | 28015340.00 | 27440560.00 | 23447350.00 | 20190380.00 | 18681390.00 | 17112870.00 | 13141000.00 | 8917436.00 | 5512054.00 | 4709227.00 | 4511356.00 | 3712310.00 |
| 长期借款 |
18779190.00 | 20299930.00 | 25763510.00 | 24958890.00 | 20734280.00 | 17561300.00 | 16396530.00 | 12092910.00 | 9602905.00 | 5640606.00 | 3382859.00 | 3453671.00 | 3668313.00 | 3603607.00 |
| 递延所得税负债 |
-- | 534873.00 | 115945.50 | 121455.70 | 134453.40 | 29534.80 | 35617.50 | 62297.10 | 35775.50 | 67925.49 | 75484.90 | 82146.70 | 94220.90 | 102705.50 |
| 非流动负债特殊科目 |
4312037.00 | 1999531.00 | 2135876.00 | 2360218.00 | 2578615.00 | 2599545.00 | 2249243.00 | 4957672.00 | 3502320.00 | 3208905.00 | 2053711.00 | 1173410.00 | 748822.40 | 5997.00 |
| 权益合计 |
30103010.00 | 33885470.00 | 40293350.00 | 40563680.00 | 39277280.00 | 34984450.00 | 27057910.00 | 23562070.00 | 18667390.00 | 16167660.00 | 13630960.00 | 11589360.00 | 10543940.00 | 8213819.00 |
| 股本 |
1193071.00 | 1193071.00 | 1193071.00 | 1163071.00 | 1162538.00 | 1161773.00 | 1130214.00 | 1103915.00 | 1103915.00 | 1103915.00 | 1105161.00 | 1103751.00 | 1101497.00 | 1099555.00 |
| 储备 |
16382510.00 | 19073580.00 | 23885390.00 | 23169470.00 | 22432770.00 | 21289320.00 | 17675630.00 | 14472500.00 | 12163620.00 | 10240560.00 | 8913191.00 | 7712707.00 | 6588102.00 | 5283000.00 |
| 归属于母公司股东权益 |
17575580.00 | 20266650.00 | 25078460.00 | 24332540.00 | 23595310.00 | 22451090.00 | 18805850.00 | 15576410.00 | 13267530.00 | 11344480.00 | 10018350.00 | 8816457.00 | 7689599.00 | 6382556.00 |
| 归属于非控制股股东权益 |
12527420.00 | 13618820.00 | 15214890.00 | 16231150.00 | 15681960.00 | 12533350.00 | 8252062.00 | 7985660.00 | 5399863.00 | 4823181.00 | 3612610.00 | 2772905.00 | 2854344.00 | 1831264.00 |