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:  2020  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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,851,421.471,789,292.441,609,911.701,756,331.511,845,499.36
交易性金融资产85,717.62100,483.20167,828.18166,413.35159,331.71
衍生金融资产4,898.762,735.23------
应收票据及应收账款92,382.1276,440.05207,573.66216,812.5986,589.42
应收票据----------
应收账款92,382.1276,440.05207,573.66216,812.5986,589.42
应收款项融资----------
预付款项76,219.7162,545.8563,250.1352,665.7054,786.53
其他应收款(合计)135,313.19120,785.01114,493.78248,607.6597,326.69
应收利息79.5077.2575.0077.63204.30
应收股利--48.3457.016,028.0327.96
其他应收款--120,659.42--242,501.99--
买入返售金融资产----------
存货3,513,054.423,621,484.763,809,642.803,204,359.613,560,515.41
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711,790.27657,649.27549,764.42545,708.28467,296.76
流动资产合计6,526,875.636,431,415.826,522,464.676,190,898.696,271,345.88
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719,163.89723,807.50646,881.91615,794.49622,837.63
投资性房地产1,838,741.671,823,292.231,469,378.541,466,067.891,450,994.57
在建工程(合计)42,018.2935,450.4927,453.565,843.655,501.13
在建工程--35,450.49--5,843.65--
工程物资----------
固定资产及清理(合计)288,204.24295,851.92315,841.65206,650.34207,021.86
固定资产净额--295,851.92--206,648.72--
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143,595.04144,192.04145,211.90132,104.54112,463.64
开发支出----------
商誉112,239.94111,523.25105,069.1884,269.8680,717.47
长期待摊费用21,624.1522,650.8022,685.2322,609.6917,028.60
递延所得税资产175,953.21167,603.47116,343.76118,357.30112,740.22
其他非流动资产90,615.6157,463.36135,561.48129,546.8592,872.86
非流动资产合计3,551,103.343,513,900.873,095,383.992,890,466.962,810,283.01
资产总计10,077,978.979,945,316.699,617,848.669,081,365.659,081,628.89
流动负债
短期借款414,266.65421,916.42438,024.18282,045.29302,022.56
交易性金融负债256,052.41224,541.51335,671.06308,790.48201,310.97
应付票据及应付账款639,954.31678,256.80529,418.35528,528.12631,166.62
应付票据10,233.342,734.891,754.715,070.27--
应付账款629,720.97675,521.90527,663.65523,457.84--
预收款项120,385.901,306,787.281,636,872.251,625,398.711,801,871.98
应付手续费及佣金----------
应付职工薪酬12,339.9026,227.618,458.109,727.8610,101.55
应交税费666,749.80637,480.19430,430.44441,137.88344,804.76
其他应付款(合计)428,232.20424,549.31463,744.65503,193.23270,412.11
应付利息23,123.1914,293.9421,808.8921,242.0815,117.81
应付股利5,896.075,914.618,939.69116,093.403,576.15
其他应付款--404,340.75--365,857.75--
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450,048.82598,814.81400,892.48342,114.12319,440.13
其他流动负债--------1,135.59
流动负债合计4,154,060.644,418,657.514,243,511.514,040,935.693,882,266.26
非流动负债
长期借款1,222,811.36983,597.181,115,083.32960,537.021,062,350.27
应付债券450,000.00260,000.00200,000.00200,000.00200,000.00
租赁负债----------
长期应付职工薪酬1,632.881,785.53987.90930.72860.15
长期应付款(合计)10,448.0910,494.6011,233.2810,772.8510,640.04
长期应付款--10,494.60--10,630.97--
专项应付款------141.88--
预计非流动负债----------
递延所得税负债272,686.50297,349.24292,299.46288,403.89285,962.83
长期递延收益25,623.4226,079.0330,913.0815,517.7018,223.33
其他非流动负债300,000.00300,000.00398,000.00298,000.00298,863.78
非流动负债合计2,283,202.241,879,305.572,048,517.041,774,162.191,876,900.40
负债合计6,437,262.886,297,963.086,292,028.545,815,097.885,759,166.66
所有者权益
实收资本(或股本)388,376.20388,376.20388,106.39388,106.39388,106.39
资本公积1,137,163.831,137,260.931,123,369.531,122,491.431,129,711.24
减:库存股7,404.40--------
其他综合收益131,826.21146,915.59172,378.97174,032.00172,845.28
专项储备----------
盈余公积175,353.07175,353.07136,225.65136,225.65136,225.65
一般风险准备----------
未分配利润1,323,814.231,289,879.111,133,796.391,112,039.271,146,813.56
归属于母公司股东权益合计3,149,129.133,137,784.892,953,876.922,932,894.742,973,702.11
少数股东权益491,586.96509,568.72371,943.20333,373.03348,760.11
所有者权益(或股东权益)合计3,640,716.093,647,353.623,325,820.123,266,267.773,322,462.22
负债和所有者权益(或股东权益)总计10,077,978.979,945,316.699,617,848.669,081,365.659,081,628.89
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