王府井

- 600859

-

-  -

-
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 
王府井(600859) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,358,802.591,430,281.65610,198.69658,032.26672,436.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,780.1426,856.9122,288.5216,799.9718,473.80
应收票据--10.0010.0010.00--
应收账款26,780.1426,846.9122,278.5216,789.9718,473.80
应收款项融资----------
预付款项14,356.3414,522.2712,662.4016,935.188,755.65
其他应收款(合计)33,416.8520,962.8820,824.5119,274.5319,450.45
应收利息----------
应收股利519.00519.00--375.90--
其他应收款--20,443.88--18,898.63--
买入返售金融资产----------
存货178,922.85175,550.70109,762.33104,448.76109,678.62
划分为持有待售的资产----------
一年内到期的非流动资产3,079.253,079.2586.45197.84--
待摊费用----------
待处理流动资产损益----------
其他流动资产37,684.9533,519.9019,215.4120,154.0524,264.22
流动资产合计1,653,042.981,704,773.55795,038.31835,842.59853,058.99
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4,351.724,394.383,489.484,344.115,922.98
长期股权投资149,326.28154,689.96123,235.30123,290.16137,892.83
投资性房地产186,649.24186,980.85191,624.97177,189.25178,806.43
在建工程(合计)5,602.077,792.267,051.403,214.073,530.57
在建工程--7,792.26--3,214.07--
工程物资----------
固定资产及清理(合计)681,999.85686,090.76602,254.83608,632.65611,650.10
固定资产净额--686,090.76--608,632.65--
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654,982.91675,122.05552,308.13553,216.32587,939.93
无形资产117,829.50119,387.4280,960.6581,998.8283,128.60
开发支出----------
商誉123,394.5685,776.9385,776.9385,776.9385,776.93
长期待摊费用92,602.9389,373.5073,672.8876,375.8179,657.15
递延所得税资产35,863.7736,308.1324,765.2623,583.5023,157.25
其他非流动资产132,655.69132,483.92126,593.60125,767.68123,967.68
非流动资产合计2,222,280.222,210,284.561,901,988.921,893,519.491,951,310.04
资产总计3,875,323.203,915,058.112,697,027.232,729,362.082,804,369.03
流动负债
短期借款19,700.0019,700.00------
交易性金融负债----------
应付票据及应付账款230,356.69285,029.85202,622.87188,641.78204,445.08
应付票据----------
应付账款230,356.69285,029.85202,622.87188,641.78204,445.08
预收款项8,152.347,166.173,236.213,380.933,341.75
应付手续费及佣金----------
应付职工薪酬12,644.7212,835.2721,835.1723,396.9823,871.52
应交税费16,973.6429,558.4621,560.8016,300.4418,382.70
其他应付款(合计)312,144.23313,086.98238,839.66240,927.81258,151.10
应付利息----------
应付股利1,598.34111.29815.9511,659.6916.18
其他应付款--312,975.69--229,268.13--
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303,981.83302,880.26254,893.89109,262.5959,825.66
其他流动负债24,173.9924,135.6821,996.0920,434.9523,057.97
流动负债合计1,000,639.881,063,394.36831,554.25664,066.42655,513.71
非流动负债
长期借款73,900.0073,900.0078,400.0078,400.0078,400.00
应付债券------199,362.95199,218.58
租赁负债702,215.77730,854.95618,194.22622,177.60706,541.38
长期应付职工薪酬3,708.693,708.694,232.604,232.604,232.60
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债5,279.047,006.13--7.677.72
递延所得税负债31,260.3322,626.3122,536.1022,686.7822,887.75
长期递延收益1,273.361,241.85749.60798.09256.67
其他非流动负债2,040.962,040.96------
非流动负债合计819,678.15841,378.89724,112.53927,665.691,011,544.69
负债合计1,820,318.041,904,773.251,555,666.781,591,732.121,667,058.40
所有者权益
实收资本(或股本)113,284.15113,284.1577,625.0477,625.0477,625.04
资本公积1,009,177.051,008,874.55524,155.39497,593.11497,195.37
减:库存股----------
其他综合收益2.092.09------
专项储备----------
盈余公积206,362.15205,412.01164,450.37164,450.37165,554.91
一般风险准备----------
未分配利润643,862.69607,128.24321,670.07340,393.33338,743.64
归属于母公司股东权益合计1,972,688.131,934,701.041,087,900.861,080,061.841,079,118.95
少数股东权益82,317.0475,583.8253,459.6057,568.1158,191.67
所有者权益(或股东权益)合计2,055,005.162,010,284.861,141,360.461,137,629.961,137,310.63
负债和所有者权益(或股东权益)总计3,875,323.203,915,058.112,697,027.232,729,362.082,804,369.03
下载全部历史数据到excel中 返回页顶