王府井

- 600859

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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  2009 
王府井(600859) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金695,000.86703,576.64494,497.05595,618.53
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款28,168.6713,147.2220,704.4617,133.09
应收票据--------
应收账款28,168.6713,147.2220,704.4617,133.09
预付款项35,581.18124,840.5878,335.5982,570.11
应收利息--------
应收股利6.536.536.536.53
其他应收款18,597.5225,198.4525,696.3019,497.53
买入返售金融资产--------
存货92,063.7184,258.9279,297.1379,251.10
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12,286.618,751.817,547.9410,064.10
流动资产合计881,705.08959,773.62706,085.00804,140.99
非流动资产
发放贷款及垫款--------
可供出售金融资产34,666.3043,437.3044,815.6055,215.50
持有至到期投资--------
长期应收款--------
长期股权投资86,423.5186,852.8186,503.5586,123.47
投资性房地产192,714.87170,169.23171,424.35172,688.22
固定资产净额491,535.98446,872.18452,586.86458,670.30
在建工程8,473.8610,662.995,562.863,274.98
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产95,716.7494,881.8696,215.7697,445.98
开发支出--------
商誉89,280.3985,776.9385,776.9385,776.93
长期待摊费用79,693.1271,196.9474,287.6979,444.56
递延所得税资产9,816.829,241.619,225.859,041.94
其他非流动资产200,461.65137,578.20137,578.20132,520.18
非流动资产合计1,288,783.231,156,670.051,163,977.631,180,202.07
资产总计2,170,488.312,116,443.671,870,062.631,984,343.06
流动负债
短期借款--------
交易性金融负债--------
应付票据及应付账款240,869.46197,528.79187,380.87216,698.72
应付票据--------
应付账款240,869.46--187,380.87216,698.72
预收款项164,769.74186,049.08165,107.29175,629.31
应付手续费及佣金--------
应付职工薪酬37,599.8231,993.6632,526.4232,257.05
应交税费35,106.0527,574.8421,517.8924,645.15
应付利息2,051.015,822.374,134.662,616.34
应付股利16.7816.1416.1415.34
其他应付款183,943.91176,939.32136,956.48152,900.50
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债109,906.80----53,318.76
其他流动负债101,409.75100,441.86----
流动负债合计875,673.33720,527.56547,639.75658,081.16
非流动负债
长期借款66,303.6568,840.8266,217.9865,000.00
应付债券49,635.78159,906.80109,906.80109,906.80
长期应付款--------
长期应付职工薪酬4,957.735,469.665,438.605,438.60
专项应付款--------
预计非流动负债465.952,352.742,352.742,352.74
递延所得税负债25,533.2428,466.0129,087.5631,964.51
长期递延收益--2.182.182.18
其他非流动负债--------
非流动负债合计146,896.36265,038.22213,005.87214,664.83
负债合计1,022,569.68985,565.78760,645.63872,746.00
所有者权益
实收资本(或股本)77,625.0477,625.0477,625.0477,625.04
资本公积495,869.57495,869.57495,869.57495,869.57
减:库存股--------
其他综合收益2,913.239,491.4810,525.2018,325.13
专项储备--------
盈余公积148,910.72140,214.53140,214.53140,214.53
一般风险准备--------
未分配利润354,782.58342,219.84318,934.99316,721.96
归属于母公司股东权益合计1,080,101.131,065,420.451,043,169.321,048,756.22
少数股东权益67,817.5065,457.4366,247.6862,840.84
所有者权益(或股东权益)合计1,147,918.631,130,877.891,109,417.011,111,597.06
负债和所有者权益(或股东权益)总计2,170,488.312,116,443.671,870,062.631,984,343.06
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