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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
豫园股份(600655) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,609,911.701,756,331.511,845,499.361,981,251.121,388,338.31
交易性金融资产167,828.18166,413.35159,331.71111,047.4054,025.29
衍生金融资产------1,580.561,990.21
应收票据及应收账款207,573.66216,812.5986,589.42119,544.30132,812.51
应收票据----------
应收账款207,573.66216,812.5986,589.42119,544.30132,812.51
应收款项融资----------
预付款项63,250.1352,665.7054,786.5339,512.6358,483.38
其他应收款(合计)114,493.78248,607.6597,326.6968,374.03558,740.60
应收利息75.0077.63204.30725.69824.98
应收股利57.016,028.0327.9618,123.8160.28
其他应收款--242,501.99--49,524.53--
买入返售金融资产----------
存货3,809,642.803,204,359.613,560,515.413,080,559.922,628,071.48
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549,764.42545,708.28467,296.76398,279.05119,599.14
流动资产合计6,522,464.676,190,898.696,271,345.885,800,149.024,942,060.91
非流动资产
发放贷款及垫款----------
可供出售金融资产------126,848.25145,328.15
持有至到期投资----------
长期应收款----------
长期股权投资646,881.91615,794.49622,837.63729,452.28911,096.03
投资性房地产1,469,378.541,466,067.891,450,994.571,365,035.871,304,173.00
在建工程(合计)27,453.565,843.655,501.132,229.434,786.86
在建工程--5,843.65--2,229.434,786.86
工程物资----------
固定资产及清理(合计)315,841.65206,650.34207,021.86192,081.98194,860.94
固定资产净额--206,648.72--192,081.98194,860.94
固定资产清理--1.62------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产145,211.90132,104.54112,463.6454,673.1453,607.29
开发支出----------
商誉105,069.1884,269.8680,717.4773,263.2077,300.04
长期待摊费用22,685.2322,609.6917,028.6010,503.129,390.05
递延所得税资产116,343.76118,357.30112,740.22109,720.1464,251.96
其他非流动资产135,561.48129,546.8592,872.8661,456.83--
非流动资产合计3,095,383.992,890,466.962,810,283.012,725,264.242,764,794.31
资产总计9,617,848.669,081,365.659,081,628.898,525,413.257,706,855.22
流动负债
短期借款438,024.18282,045.29302,022.56316,000.00422,212.00
交易性金融负债335,671.06308,790.48201,310.97182,670.56173,540.48
应付票据及应付账款529,418.35528,528.12631,166.62409,497.07297,833.70
应付票据1,754.715,070.27--2,000.00--
应付账款527,663.65523,457.84--407,497.07--
预收款项1,636,872.251,625,398.711,801,871.981,459,769.441,251,722.74
应付手续费及佣金----------
应付职工薪酬8,458.109,727.8610,101.5520,600.016,188.92
应交税费430,430.44441,137.88344,804.76355,896.45149,573.98
其他应付款(合计)463,744.65503,193.23270,412.11445,623.78655,767.89
应付利息21,808.8921,242.0815,117.8113,627.7111,548.19
应付股利8,939.69116,093.403,576.154,621.605,497.72
其他应付款--365,857.75--427,374.47--
预提费用----------
一年内的递延收益----------
应付短期债券------100,000.00100,000.00
一年内到期的非流动负债400,892.48342,114.12319,440.13319,852.02107,147.03
其他流动负债----1,135.59--1,374.87
流动负债合计4,243,511.514,040,935.693,882,266.263,609,909.343,165,361.61
非流动负债
长期借款1,115,083.32960,537.021,062,350.27887,931.891,044,094.17
应付债券200,000.00200,000.00200,000.00200,000.00--
租赁负债----------
长期应付职工薪酬987.90930.72860.15845.38847.34
长期应付款(合计)11,233.2810,772.8510,640.0410,725.231,369.81
长期应付款--10,630.97--10,575.881,369.81
专项应付款--141.88--149.34--
预计非流动负债--------160.00
递延所得税负债292,299.46288,403.89285,962.83282,317.69167,376.40
长期递延收益30,913.0815,517.7018,223.3318,268.7316,306.33
其他非流动负债398,000.00298,000.00298,863.78298,000.00298,000.00
非流动负债合计2,048,517.041,774,162.191,876,900.401,698,088.921,528,154.05
负债合计6,292,028.545,815,097.885,759,166.665,307,998.264,693,515.66
所有者权益
实收资本(或股本)388,106.39388,106.39388,106.39388,106.39387,648.39
资本公积1,123,369.531,122,491.431,129,711.241,115,000.141,178,228.26
减:库存股----------
其他综合收益172,378.97174,032.00172,845.28110,343.36119,632.20
专项储备----------
盈余公积136,225.65136,225.65136,225.65136,225.65113,183.28
一般风险准备----------
未分配利润1,133,796.391,112,039.271,146,813.561,120,270.59971,220.15
归属于母公司股东权益合计2,953,876.922,932,894.742,973,702.112,869,946.122,769,912.28
少数股东权益371,943.20333,373.03348,760.11347,468.87243,427.28
所有者权益(或股东权益)合计3,325,820.123,266,267.773,322,462.223,217,415.003,013,339.56
负债和所有者权益(或股东权益)总计9,617,848.669,081,365.659,081,628.898,525,413.257,706,855.22
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