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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
王府井(600859) 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482,334.10862,478.18991,010.20678,407.61665,821.26
交易性金融资产112,824.26--------
衍生金融资产----------
应收票据及应收账款10,944.3816,521.8915,041.4827,062.2021,592.79
应收票据----------
应收账款10,944.3816,521.8915,041.4827,062.2021,592.79
应收款项融资----------
预付款项37,416.9727,062.0128,096.8830,641.2640,354.00
其他应收款(合计)71,623.5080,087.7183,319.5747,686.8570,661.59
应收利息----------
应收股利6.536.536.536.536.53
其他应收款--80,081.18--47,680.32--
买入返售金融资产----------
存货107,627.28100,643.1399,889.0792,259.6096,700.89
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34,591.2021,207.7616,416.6018,728.1716,349.07
流动资产合计857,361.711,108,000.681,233,773.80894,785.69911,479.60
非流动资产
发放贷款及垫款----------
可供出售金融资产----710.00710.00710.00
持有至到期投资----------
长期应收款----------
长期股权投资116,915.12118,720.1686,295.3885,580.2785,263.57
投资性房地产185,275.59186,893.30187,888.96189,497.55191,112.44
在建工程(合计)4,880.814,539.439,136.286,510.977,522.92
在建工程--4,539.43--6,510.97--
工程物资----------
固定资产及清理(合计)510,435.21516,688.29477,318.99483,161.61486,207.82
固定资产净额--516,688.29--483,161.61--
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----------
无形资产88,157.2489,428.2691,882.7092,934.8094,277.20
开发支出----------
商誉86,343.8386,343.8389,280.3989,280.3989,280.39
长期待摊费用71,862.7478,371.4871,278.4073,054.3476,923.36
递延所得税资产7,577.338,440.619,619.779,713.419,740.69
其他非流动资产175,712.21171,295.45155,191.57146,768.06157,945.38
非流动资产合计1,281,174.581,302,629.201,219,951.441,224,198.901,242,462.86
资产总计2,138,536.292,410,629.882,453,725.232,118,984.592,153,942.46
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款124,191.55237,272.06198,641.89190,568.28209,304.45
应付票据----------
应付账款124,191.55237,272.06198,641.89190,568.28--
预收款项168,713.00168,063.86167,499.11155,084.12164,853.54
应付手续费及佣金----------
应付职工薪酬21,927.9126,915.6030,821.1730,909.8728,276.00
应交税费13,833.8529,038.3823,573.3020,460.8525,259.68
其他应付款(合计)157,055.85174,341.22171,569.01171,619.22171,954.47
应付利息----6,975.646,026.444,036.69
应付股利17.4917.1517.2716.8416.42
其他应付款--174,324.07--165,575.94--
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10,409.598,023.65109,906.80109,906.80109,906.80
其他流动负债102,211.36203,731.33201,926.44100,670.00102,356.60
流动负债合计598,343.12847,386.10903,937.73779,219.14811,911.54
非流动负债
长期借款70,000.0068,488.3071,882.5071,478.9668,339.83
应付债券248,460.95248,287.31248,131.1149,702.1649,668.97
租赁负债----------
长期应付职工薪酬5,343.415,683.165,775.865,775.86--
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债7,445.397,510.94375.95375.95375.95
递延所得税负债24,553.2126,667.5526,473.4428,177.4727,594.97
长期递延收益----------
其他非流动负债--------4,804.58
非流动负债合计355,802.96356,637.26352,638.86155,510.40150,784.30
负债合计954,146.081,204,023.361,256,576.58934,729.54962,695.84
所有者权益
实收资本(或股本)77,625.0477,625.0477,625.0477,625.0477,625.04
资本公积495,869.57495,869.57495,869.57495,869.57495,869.57
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积159,421.74159,421.74149,202.04149,202.04149,202.04
一般风险准备----------
未分配利润386,610.66406,834.69405,638.98390,868.28397,725.06
归属于母公司股东权益合计1,119,527.011,139,751.031,128,335.631,113,564.921,120,421.70
少数股东权益64,863.2166,855.4968,813.0270,690.1270,824.92
所有者权益(或股东权益)合计1,184,390.211,206,606.521,197,148.651,184,255.051,191,246.62
负债和所有者权益(或股东权益)总计2,138,536.292,410,629.882,453,725.232,118,984.592,153,942.46
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