豫园股份

- 600655

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
豫园股份(600655) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,024,605.091,408,341.841,318,654.471,273,838.971,253,530.61
交易性金融资产154,289.61158,593.8644,856.7939,444.8146,768.67
衍生金融资产33,473.9118,756.572,873.007,970.3418,243.30
应收票据及应收账款136,231.63130,818.76119,996.01150,914.43294,431.49
应收票据692.82643.34588.421,470.71646.35
应收账款135,538.80130,175.41119,407.60149,443.72293,785.15
应收款项融资----------
预付款项113,717.09103,797.0288,798.4678,719.0886,069.84
其他应收款(合计)211,720.99226,841.09234,308.94220,106.31176,355.16
应收利息----------
应收股利6,226.438,225.584,424.224,424.226,024.22
其他应收款--218,615.51--215,682.10--
买入返售金融资产----------
存货5,383,470.825,198,878.615,365,732.625,255,252.814,613,046.08
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1,048,696.971,035,959.671,052,869.53831,288.78713,629.11
流动资产合计8,106,206.098,281,987.428,228,089.827,857,535.537,202,074.26
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1,270,310.141,287,842.331,256,503.111,250,324.921,257,604.50
投资性房地产2,230,187.372,223,828.882,219,223.312,211,889.522,129,022.05
在建工程(合计)28,874.3426,366.2722,809.4420,543.9816,162.43
在建工程--26,366.27--20,543.98--
工程物资----------
固定资产及清理(合计)482,656.29488,513.24507,354.74519,981.85529,092.91
固定资产净额--488,513.24--519,981.85--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产73,120.1766,867.5366,699.1761,323.1659,745.88
无形资产350,560.70353,628.97359,539.21367,128.19372,173.91
开发支出----------
商誉335,036.11334,967.29336,357.90338,053.77339,289.54
长期待摊费用29,904.6927,816.6227,900.3128,027.8426,942.31
递延所得税资产368,893.37364,563.27343,661.40331,565.80276,030.78
其他非流动资产10,925.137,965.958,072.587,378.444,046.49
非流动资产合计5,256,964.095,257,646.875,301,017.975,290,022.895,137,055.33
资产总计13,363,170.1913,539,634.2913,529,107.7913,147,558.4312,339,129.59
流动负债
短期借款747,768.23762,850.91696,860.10616,669.95670,623.19
交易性金融负债522,327.00473,291.11394,731.47408,057.28395,455.89
应付票据及应付账款778,680.94788,130.67821,056.41901,399.90673,329.76
应付票据1,620.301,962.762,798.352,381.141,837.36
应付账款777,060.64786,167.92818,258.06899,018.76671,492.41
预收款项5,628.415,338.263,708.376,074.579,247.67
应付手续费及佣金----------
应付职工薪酬18,303.6627,504.3725,924.8058,229.3923,097.80
应交税费689,361.09701,630.19802,459.23838,240.05585,683.44
其他应付款(合计)601,569.26529,595.67540,235.82621,162.48771,601.25
应付利息----------
应付股利2,219.3920,604.4415,044.3915,045.6014,980.63
其他应付款--508,991.22--606,116.88--
预提费用----------
一年内的递延收益----------
应付短期债券314,663.22311,498.47402,579.74181,522.36100,446.44
一年内到期的非流动负债1,186,976.681,365,994.491,124,826.34854,666.79988,880.15
其他流动负债77,106.4167,370.3588,686.2972,726.4753,192.24
流动负债合计6,000,629.145,953,452.845,939,033.875,458,577.295,100,584.57
非流动负债
长期借款2,513,753.852,644,903.592,414,512.072,311,007.752,146,906.55
应付债券217,543.40337,543.40467,543.40702,543.40600,000.00
租赁负债48,132.6546,974.1551,000.1742,092.4238,029.90
长期应付职工薪酬919.651,414.431,452.121,483.972,265.73
长期应付款(合计)315.50108.84440.01515.03587.28
长期应付款--108.84--515.03--
专项应付款----------
预计非流动负债----------
递延所得税负债350,913.50351,480.19342,109.33344,411.68331,035.85
长期递延收益10,328.6110,387.0411,091.4911,255.3711,916.38
其他非流动负债--100,000.00100,000.00100,000.00100,000.00
非流动负债合计3,141,907.163,492,811.653,388,148.593,513,309.613,230,741.70
负债合计9,142,536.319,446,264.489,327,182.458,971,886.918,331,326.27
所有者权益
实收资本(或股本)389,110.30389,038.30389,038.30389,038.30388,349.85
资本公积928,755.96932,431.09931,688.70930,541.191,053,477.27
减:库存股25,915.7625,915.7620,269.877,120.057,404.40
其他综合收益172,217.37124,920.89121,553.79123,417.81113,043.92
专项储备----------
盈余公积209,078.69209,078.69209,078.69209,078.69188,515.77
一般风险准备----------
未分配利润1,736,323.921,721,429.681,814,814.571,781,463.171,594,811.67
归属于母公司股东权益合计3,409,570.483,350,982.893,445,904.183,426,419.103,330,794.07
少数股东权益811,063.40742,386.92756,021.16749,252.42677,009.25
所有者权益(或股东权益)合计4,220,633.884,093,369.814,201,925.344,175,671.524,007,803.32
负债和所有者权益(或股东权益)总计13,363,170.1913,539,634.2913,529,107.7913,147,558.4312,339,129.59
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