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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金678,407.61665,821.26695,000.86703,576.64494,497.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款27,062.2021,592.7928,168.6713,147.2220,704.46
应收票据----------
应收账款27,062.2021,592.7928,168.6713,147.2220,704.46
预付款项30,641.2640,354.0035,581.18124,840.5878,335.59
应收利息----------
应收股利6.536.536.536.536.53
其他应收款47,680.32--18,597.5225,198.4525,696.30
买入返售金融资产----------
存货92,259.6096,700.8992,063.7184,258.9279,297.13
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18,728.1716,349.0712,286.618,751.817,547.94
流动资产合计894,785.69911,479.60881,705.08959,773.62706,085.00
非流动资产
发放贷款及垫款----------
可供出售金融资产710.00710.0034,666.3043,437.3044,815.60
持有至到期投资----------
长期应收款----------
长期股权投资85,580.2785,263.5786,423.5186,852.8186,503.55
投资性房地产189,497.55191,112.44192,714.87170,169.23171,424.35
固定资产净额483,161.61--491,535.98446,872.18452,586.86
在建工程6,510.97--8,473.8610,662.995,562.86
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92,934.8094,277.2095,716.7494,881.8696,215.76
开发支出----------
商誉89,280.3989,280.3989,280.3985,776.9385,776.93
长期待摊费用73,054.3476,923.3679,693.1271,196.9474,287.69
递延所得税资产9,713.419,740.699,816.829,241.619,225.85
其他非流动资产146,768.06157,945.38200,461.65137,578.20137,578.20
非流动资产合计1,224,198.901,242,462.861,288,783.231,156,670.051,163,977.63
资产总计2,118,984.592,153,942.462,170,488.312,116,443.671,870,062.63
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款190,568.28209,304.45240,869.46197,528.79187,380.87
应付票据----------
应付账款190,568.28--240,869.46--187,380.87
预收款项155,084.12164,853.54164,769.74186,049.08165,107.29
应付手续费及佣金----------
应付职工薪酬30,909.8728,276.0037,599.8231,993.6632,526.42
应交税费20,460.8525,259.6835,106.0527,574.8421,517.89
应付利息6,026.444,036.692,051.015,822.374,134.66
应付股利16.8416.4216.7816.1416.14
其他应付款165,575.94--183,943.91176,939.32136,956.48
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109,906.80109,906.80109,906.80----
其他流动负债100,670.00102,356.60101,409.75100,441.86--
流动负债合计779,219.14811,911.54875,673.33720,527.56547,639.75
非流动负债
长期借款71,478.9668,339.8366,303.6568,840.8266,217.98
应付债券49,702.1649,668.9749,635.78159,906.80109,906.80
长期应付款----------
长期应付职工薪酬5,775.86--4,957.735,469.665,438.60
专项应付款----------
预计非流动负债375.95375.95465.952,352.742,352.74
递延所得税负债28,177.4727,594.9725,533.2428,466.0129,087.56
长期递延收益------2.182.18
其他非流动负债--4,804.58------
非流动负债合计155,510.40150,784.30146,896.36265,038.22213,005.87
负债合计934,729.54962,695.841,022,569.68985,565.78760,645.63
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----2,913.239,491.4810,525.20
专项储备----------
盈余公积149,202.04149,202.04148,910.72140,214.53140,214.53
一般风险准备----------
未分配利润390,868.28397,725.06354,782.58342,219.84318,934.99
归属于母公司股东权益合计1,113,564.921,120,421.701,080,101.131,065,420.451,043,169.32
少数股东权益70,690.1270,824.9267,817.5065,457.4366,247.68
所有者权益(或股东权益)合计1,184,255.051,191,246.621,147,918.631,130,877.891,109,417.01
负债和所有者权益(或股东权益)总计2,118,984.592,153,942.462,170,488.312,116,443.671,870,062.63
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