万科A000002资产负债表 |
10474 ℃ |
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当前股价：7.82，市值：933
亿，动态市盈率PE：-4.81，
合理估值PE：15，未来三年预期收益率：-61.14%。 其中，历史营业增长率：23.45%，净利增长率：17.42%； 未来三年预估净利增长率：-37.47% （24E:-179.50%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 9981375.54 | 13720763.49 | 14935244.43 | 19523072.34 | 16619459.57 | 18841744.68 | 17412100.92 | 8703211.82 | 5318038.1 | 6271525.34 |
| 交易性金融资产(万) | 1361.41 | 1814.23 | 2058.71 | 17047.97 | 1173526.54 | 1190080.63 | - | - | - | - |
| 衍生金融资产(万) | 19565.14 | 4505.39 | - | 1476.1 | 33225.75 | 1078.29 | 1249.37 | 45867.12 | 12219.53 | 3640.45 |
| 应收票据(万) | 762.16 | 655.26 | 2768.18 | 966.24 | 2897 | - | - | - | - | - |
| 应收账款(万) | 729362.84 | 750469.21 | 474359.7 | 299242.33 | 198807.57 | - | 143273.4 | 207525.68 | 251065.33 | 189407.18 |
| 预付款项(万) | 5674478.79 | 6048353.84 | 6723033.51 | 6224750.38 | 9779583.14 | 7595089.51 | 7301710.69 | 5026254.06 | 3964697.28 | 2943312.56 |
| 应收利息(万) | - | - | 97.51 | - | 1185.56 | - | - | - | - | - |
| 应收股利(万) | - | - | 1725.91 | - | 1902.44 | - | - | - | - | - |
| 其他应收款(万) | - | - | - | - | - | 24432414.29 | 16324976.59 | 10543500.49 | 7548564.3 | 4892446.37 |
| 存货(万) | 70169578.53 | 90705693.04 | 107561703.66 | 100206300.82 | 89701903.56 | 75030262.74 | 59808765.76 | 46736133.61 | 36812193.05 | 31772637.85 |
| 划分为持有待售的资产(万) | - | - | 89242.25 | 633472.76 | 425275.49 | 662463.14 | 691017.13 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1597640.47 | 1941164.2 | 2593308.08 | 2266267.66 | 2073262.28 | 1458765.74 | 72189.35 | 867050 | 795660 | 407600 |
| 流动资产合计(万) | 115026006.24 | 141535638 | 160026830.73 | 154738706.12 | 143898935.46 | 129507185.63 | 101755283.21 | 72129542.79 | 54702437.59 | 46480569.75 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 134074.94 | 132801.43 | 113881.27 | 13318 |
| 长期股权投资(万) | 13056253.06 | 12948646.83 | 14444933.17 | 14189519.03 | 13047576.83 | 12952765.58 | 8122430.53 | 6170198.84 | 3350342.35 | 1923365.74 |
| 投资性房地产(万) | 11013398.58 | 9857239.3 | 8595340.97 | 7995413.9 | 7356467.81 | 5405578.48 | 2881130.03 | 2187442.43 | 1076505.11 | 798087.96 |
| 固定资产净额(万) | 1923303.49 | 1642026.51 | 1282105.98 | 1257734.27 | 1239983.83 | 1153379.87 | 709880.81 | 681079.31 | 491747.92 | 230835.17 |
| 在建工程(万) | - | - | - | - | - | 191300.75 | 102241.09 | 76531.26 | 59835.89 | 183348.06 |
| 生产性生物资产(万) | 21824.96 | 31939.32 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1095647.83 | 1154754.41 | 1044516.81 | 608778.13 | 526964.72 | 495258.5 | 143750.48 | 126036.37 | 104499.11 | 87754.75 |
| 商誉(万) | 540877.04 | 540228.59 | 382232.28 | 20634.29 | 22092.08 | 21710.92 | 20634.29 | 20168.98 | 20168.98 | 20168.98 |
| 长期待摊费用(万) | 807299.63 | 887608.03 | 901299.21 | 894776.06 | 723520.24 | 504430.86 | 206597.59 | 96022.63 | 44788.34 | 33899.9 |
| 递延所得税资产(万) | 3937957.47 | 3548547.45 | 3351791.97 | 2753543.05 | 2342758.61 | 1574920.47 | 965100.2 | 719853.3 | 516654.08 | 401620.03 |
| 其他非流动资产(万) | 593883.6 | 649407.03 | 783279.38 | 1384007.93 | 910731.96 | 782513.11 | 1493568.6 | 727744.06 | 648696.13 | 667907.2 |
| 非流动资产合计(万) | 35459010.98 | 34176806.42 | 33836982.14 | 32179003.28 | 29094009.58 | 23350750.02 | 14779408.57 | 10937878.61 | 6427119.18 | 4360305.8 |
| 资产总计(万) | 150485017.21 | 175712444.42 | 193863812.87 | 186917709.4 | 172992945.04 | 152857935.65 | 116534691.78 | 83067421.39 | 61129556.77 | 50840875.54 |
| 短期借款(万) | 106356.19 | 413330.62 | 1441250.32 | 2511153.68 | 1536523.18 | 1010191.74 | 1610885.87 | 1657658.92 | 190008.8 | 238306.97 |
| 交易性金融负债(万) | - | 19179.2 | 19179.2 | - | - | - | - | - | - | - |
| 应付票据(万) | 797.07 | 2509.74 | 12543.61 | 60711.28 | 94127.97 | - | 333018.32 | 360383.91 | 1674473.29 | 2129189.39 |
| 应付账款(万) | 22168810.12 | 28921642.76 | 33041113.53 | 29568450.24 | 26728086.55 | - | 17343940.27 | 13804756.25 | 9144645.84 | 6704719.98 |
| 预收款项(万) | 180523.78 | 126018.93 | 136428.63 | 91223.08 | 77078.15 | 25396.51 | 40770593.99 | 27464555.45 | 21262570.56 | 18174933.7 |
| 应付职工薪酬(万) | 427455.99 | 676341.22 | 637797.53 | 785094.06 | 689626.14 | 577085.18 | 493041.4 | 383992.66 | 264265.72 | 183083 |
| 应交税费(万) | 2976663.76 | 3183538.39 | 2519125.03 | 2903652.3 | 2510973.11 | 1873086.08 | 1077490.63 | 955308.41 | 737398.05 | 512417.29 |
| 应付利息(万) | - | - | - | - | - | - | 99514.43 | 37837.49 | 23157.59 | 33650.98 |
| 应付股利(万) | 53998.65 | 58917.7 | 174493.11 | 31903.77 | 37934.78 | - | - | - | - | - |
| 其他应付款(万) | 16123777.8 | 17331573.4 | 19032123.81 | 21243931.58 | - | 22743121.53 | 18288680.29 | 10658025.72 | 6235022.43 | 4544172.97 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 6492682.7 | 6392207.33 | 4793193.17 | 6046186.4 | 8064621.8 | 6909241.3 | 4616383.77 | 2677329.73 | 2474640.41 | 2044928.83 |
| 其他流动负债(万) | 2775137.43 | 4077457.17 | 5579406.29 | 5398626.05 | 4785422.71 | 5559268.98 | - | - | - | - |
| 流动负债合计(万) | 82178525.85 | 107780157.2 | 131144646.73 | 131749268.89 | 127261028.4 | 112191393.68 | 84735542.99 | 57999848.55 | 42006182.69 | 34565403.1 |
| 长期借款(万) | 19776414.27 | 18077328.06 | 15432227.9 | 13203678.31 | 11431977.85 | 12092905.54 | 9602904.47 | 5640606.13 | 3382858.42 | 3453671.21 |
| 应付债券(万) | 5987101.59 | 6881557.02 | 5302057.17 | 4357622.32 | 4964551.29 | 4709514.58 | 3232267.19 | 2910837.58 | 1901581.23 | 1161223.18 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 45039.92 | 41229.2 | 27516.33 | 21533.15 | 14962.93 | 14352.78 | 15986.64 | 11867.24 | 14322.06 | 5342.28 |
| 递延所得税负债(万) | 113746.29 | 114034.01 | 128988.65 | 23147.09 | 28232.84 | 53891.24 | 26529.97 | 50404.82 | 55843.08 | 59029.93 |
| 其他非流动负债(万) | 126376.83 | 112415.72 | 120134.23 | 119017.74 | 106543.61 | 233804.82 | 254066.6 | 286199.95 | 137807.56 | 6844.14 |
| 非流动负债合计(万) | 28013138.27 | 27433136.58 | 23441888.48 | 20183993.18 | 18674005.1 | 17104468.97 | 13131754.88 | 8899915.72 | 5492412.35 | 4686110.75 |
| 负债合计(万) | 110191664.12 | 135213293.78 | 154586535.22 | 151933262.07 | 145935033.5 | 129295862.65 | 97867297.86 | 66899764.26 | 47498595.04 | 39251513.85 |
| 实收资本(或股本)(万) | 1193070.95 | 1163070.95 | 1162538.34 | 1161773.22 | 1130214.3 | 1103915.2 | 1103915.2 | 1103915.2 | 1105161.23 | 1103750.72 |
| 资本公积(万) | 2505233.2 | 2286756.5 | 2058381.36 | 1855449.7 | 1238448.45 | 800562.77 | 832926.31 | 826826.78 | 817481.26 | 849363.22 |
| 减：库存股(万) | 129180.03 | 129180.03 | - | - | - | - | - | - | 16016.31 | - |
| 其他综合收益(万) | -475046.65 | -563866.91 | -14102.74 | -154437.3 | -180642.66 | -239874.49 | 23497.78 | 39630.93 | 45063.52 | 56181.5 |
| 盈余公积(万) | 12622753.69 | 11774367.71 | 11118652.06 | 9746632.45 | 7082625.41 | 4739324.6 | 3590007.18 | 3254076.78 | 2806876.67 | 2607877.58 |
| 未分配利润(万) | 9361630.19 | 9737986 | 9269844.41 | 9841677.2 | 9535203.69 | 9172485.07 | 7717185.06 | 6120026.98 | 5259785.41 | 4199283.97 |
| 归属于母公司股东权益合计(万) | 25078461.34 | 24269134.22 | 23595313.42 | 22451095.27 | 18805849.19 | 15576413.15 | 13267531.53 | 11344476.67 | 10018351.78 | 8816456.99 |
| 少数股东权益(万) | 15214891.75 | 16230016.42 | 15681964.23 | 12533352.06 | 8252062.35 | 7985659.85 | 5399862.39 | 4823180.46 | 3612609.95 | 2772904.7 |
| 所有者权益(或股东权益)合计(万) | 40293353.09 | 40499150.64 | 39277277.65 | 34984447.33 | 27057911.54 | 23562073 | 18667393.92 | 16167657.13 | 13630961.73 | 11589361.69 |
| 负债和所有者权益(或股东权益)总计(万) | 150485017.21 | 175712444.42 | 193863812.87 | 186917709.4 | 172992945.04 | 152857935.65 | 116534691.78 | 83067421.39 | 61129556.77 | 50840875.54 |
| 应收票据及应收账款(万) | 730124.99 | 751124.48 | 477127.88 | 300208.57 | 201704.58 | - | - | - | - | - |
| 其他应收款(合计)(万) | 25484045.32 | 27269467.82 | 26606112.04 | 24949854.55 | 23546500.74 | - | - | - | - | - |
| 在建工程(合计)(万) | 292037.58 | 184972.54 | 339812.94 | 323685.03 | 417983.95 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1923303.49 | 1642026.51 | 1282105.98 | 1257734.27 | 1239983.83 | - | - | - | - | - |
| 使用权资产(万) | 1957381.19 | 2218255.65 | 2424210.07 | 2521011.92 | 2213535.96 | - | - | - | - | - |
| 应付票据及应付账款(万) | 22169607.19 | 28924152.51 | 33053657.14 | 29629161.52 | 26822214.52 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16177776.45 | 17390491.1 | 19206616.92 | 21275835.35 | 25069846.07 | - | - | - | - | - |
| 租赁负债(万) | 1964459.37 | 2206572.57 | 2430964.21 | 2458994.57 | 2127736.58 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |