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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
王府井(600859) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,090,799.311,080,689.151,076,753.61999,659.481,131,289.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,680.5031,170.9030,163.2538,266.0827,188.10
应收票据----------
应收账款51,680.5031,170.9030,163.2538,266.0827,188.10
应收款项融资----------
预付款项33,116.8426,666.5524,077.2618,208.2614,722.17
其他应收款(合计)21,969.3119,259.7015,623.9015,539.5819,574.23
应收利息----------
应收股利----------
其他应收款--19,259.70--15,539.58--
买入返售金融资产----------
存货183,413.35169,775.78182,742.16165,679.98171,717.07
划分为持有待售的资产----------
一年内到期的非流动资产371.35360.313,360.023,225.183,105.82
待摊费用----------
待处理流动资产损益----------
其他流动资产21,088.3222,835.4525,951.2522,559.7117,008.03
流动资产合计1,402,574.581,350,893.441,358,807.061,263,273.861,384,605.27
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6,304.306,343.156,335.476,527.734,222.50
长期股权投资187,189.67186,066.14188,407.07187,317.71148,901.08
投资性房地产142,464.36143,704.34144,944.33146,184.31183,386.90
在建工程(合计)47,053.3332,118.4528,649.0022,043.6412,897.32
在建工程--32,118.45--22,043.64--
工程物资----------
固定资产及清理(合计)802,963.24812,319.74810,837.93820,794.82792,067.19
固定资产净额--812,319.74--820,794.82--
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778,106.31687,530.25712,986.01653,390.59669,905.49
无形资产110,041.84111,491.54112,874.97114,349.25115,284.79
开发支出----------
商誉122,527.44122,527.44122,527.44122,527.44122,506.55
长期待摊费用74,134.1778,853.0281,516.9286,894.5486,040.58
递延所得税资产158,683.73147,243.90151,834.2135,288.7935,804.00
其他非流动资产137,857.57137,751.73134,526.73134,246.13132,514.86
非流动资产合计2,594,574.242,492,195.612,520,683.572,355,936.152,329,025.34
资产总计3,997,148.833,843,089.053,879,490.633,619,210.013,713,630.61
流动负债
短期借款20,300.0022,300.0022,700.0019,700.0019,700.00
交易性金融负债----------
应付票据及应付账款282,169.64249,656.19271,983.58209,770.84242,397.85
应付票据----------
应付账款282,169.64249,656.19271,983.58209,770.84242,397.85
预收款项7,546.687,603.807,912.977,528.696,721.49
应付手续费及佣金----------
应付职工薪酬13,997.9615,732.9418,190.3119,458.1815,041.23
应交税费24,289.2620,508.4218,529.7112,865.1617,456.14
其他应付款(合计)314,545.28307,294.71298,904.41306,849.32334,873.44
应付利息37.3274.65------
应付股利2,609.0112,035.21506.105,072.0519,983.32
其他应付款--295,184.85--301,777.27--
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108,393.94106,152.6796,395.95103,795.7590,375.16
其他流动负债25,525.3124,851.8025,767.1525,845.5725,895.09
流动负债合计871,303.65824,108.08833,273.84777,807.88827,151.09
非流动负债
长期借款64,200.0073,774.3073,800.0073,800.0084,700.00
应付债券----------
租赁负债840,030.46744,103.58777,436.10711,358.61734,685.94
长期应付职工薪酬4,944.924,944.924,944.924,944.923,708.69
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,803.214,125.006,575.157,765.894,971.46
递延所得税负债162,992.62155,911.61161,157.5844,410.4044,237.10
长期递延收益2,180.191,878.202,286.642,760.691,136.63
其他非流动负债2,040.962,040.962,040.962,040.962,040.96
非流动负债合计1,080,192.37986,778.581,028,241.35847,081.47875,480.78
负债合计1,951,496.011,810,886.651,861,515.191,624,889.351,702,631.87
所有者权益
实收资本(或股本)113,504.95113,504.95113,504.95113,504.95113,504.95
资本公积1,017,199.611,016,803.911,016,433.361,016,037.661,014,069.37
减:库存股----------
其他综合收益1.481.481.481.482.09
专项储备----------
盈余公积215,669.26215,669.26215,873.42215,873.42206,362.15
一般风险准备----------
未分配利润622,485.25609,448.21591,459.24568,816.12600,346.13
归属于母公司股东权益合计1,968,860.541,955,427.811,937,272.441,914,233.621,934,284.69
少数股东权益76,792.2776,774.5980,702.9980,087.0476,714.05
所有者权益(或股东权益)合计2,045,652.812,032,202.402,017,975.441,994,320.662,010,998.74
负债和所有者权益(或股东权益)总计3,997,148.833,843,089.053,879,490.633,619,210.013,713,630.61
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