600246 万通发展
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资661,564-0.22%663,000892,184998,4591,032,401
投资性房地产3,516,215-2.12%3,592,4773,697,4553,841,8583,978,452
固定资产99,33521.36%81,85496,85590,74095,832
在建工程0--0000
无形资产115,562-5.00%121,638352112,088120,109
商誉715,6680.00%715,668021,97421,974
其他非流动资产597,0776.75%559,313769,050722,789502,395
5,705,421-0.50%5,733,9495,455,8955,787,9085,751,163

流动资产
货币资金787,841-13.40%909,7391,210,3011,438,6201,794,089
应收账款66,84032.73%50,35846,65077,29061,539
存货361,14627.65%282,908605,580882,8811,128,749
其他流动资产392,1174.13%376,564537,357644,718783,524
1,607,943-0.72%1,619,5692,399,8883,043,5093,767,900

流动负债
短期借款24,205-45.65%44,538000
应付票据0--0000
应付帐款88,9772.16%87,093155,332233,489278,409
其他流动负债967,26522.70%788,303572,995787,3831,092,487
1,080,44817.45%919,934728,3271,020,8721,370,895
流动资产净值527,495-24.60%699,6351,671,5612,022,6372,397,005
资产总额减流动负债6,232,916-3.12%6,433,5847,127,4567,810,5448,148,168

非流动负债
长期借款1,432,700-3.64%1,486,8001,631,0001,755,2001,703,877
应付债券0--0000
其他非流动负债78,31119.23%65,68046,83552,54355,673
1,511,011-2.67%1,552,4801,677,8341,807,7431,759,550

总权益
    实收股本1,942,9872.78%1,890,4121,987,3822,054,0092,054,009
    储备项目2,576,063-6.61%2,758,3923,189,1743,578,6243,967,825
股东权益4,519,051-2.79%4,648,8045,176,5565,632,6336,021,834
非控股权益202,855-12.68%232,300273,066370,168366,784