豫园股份

- 600655

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
豫园股份(600655) 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1,318,654.471,273,838.971,253,530.611,585,688.701,388,610.85
交易性金融资产44,856.7939,444.8146,768.6749,836.5253,598.81
衍生金融资产2,873.007,970.3418,243.3010,738.6114,940.64
应收票据及应收账款119,996.01150,914.43294,431.49251,921.25235,286.09
应收票据588.421,470.71646.35787.361,526.87
应收账款119,407.60149,443.72293,785.15251,133.88233,759.22
应收款项融资----------
预付款项88,798.4678,719.0886,069.8464,771.1557,105.00
其他应收款(合计)234,308.94220,106.31176,355.16211,794.29196,649.96
应收利息----------
应收股利4,424.224,424.226,024.227,446.6611,021.73
其他应收款--215,682.10--204,347.64--
买入返售金融资产----------
存货5,365,732.625,255,252.814,613,046.084,017,986.734,414,172.01
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1,052,869.53831,288.78713,629.11742,111.33571,861.80
流动资产合计8,228,089.827,857,535.537,202,074.266,934,848.596,932,225.16
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------44.56137.40
长期股权投资1,256,503.111,250,324.921,257,604.501,241,248.371,221,477.23
投资性房地产2,219,223.312,211,889.522,129,022.052,114,547.222,129,784.83
在建工程(合计)22,809.4420,543.9816,162.4318,386.8759,583.10
在建工程--20,543.98--18,386.87--
工程物资----------
固定资产及清理(合计)507,354.74519,981.85529,092.91532,123.99491,797.09
固定资产净额--519,981.85--532,123.99--
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66,699.1761,323.1659,745.8856,918.4257,154.69
无形资产359,539.21367,128.19372,173.91376,213.27380,638.71
开发支出----------
商誉336,357.90338,053.77339,289.54339,534.82340,088.31
长期待摊费用27,900.3128,027.8426,942.3125,383.2426,523.97
递延所得税资产343,661.40331,565.80276,030.78266,022.09248,505.37
其他非流动资产8,072.587,378.444,046.493,245.396,032.48
非流动资产合计5,301,017.975,290,022.895,137,055.335,101,433.855,087,651.97
资产总计13,529,107.7913,147,558.4312,339,129.5912,036,282.4412,019,877.13
流动负债
短期借款696,860.10616,669.95670,623.19588,001.67770,026.97
交易性金融负债394,731.47408,057.28395,455.89307,154.26281,507.31
应付票据及应付账款821,056.41901,399.90673,329.76727,589.94704,145.27
应付票据2,798.352,381.141,837.361,248.671,691.66
应付账款818,258.06899,018.76671,492.41726,341.27702,453.61
预收款项3,708.376,074.579,247.6711,254.559,182.04
应付手续费及佣金----------
应付职工薪酬25,924.8058,229.3923,097.8019,654.9014,822.91
应交税费802,459.23838,240.05585,683.44599,878.82735,403.35
其他应付款(合计)540,235.82621,162.48771,601.25836,655.82804,648.19
应付利息----------
应付股利15,044.3915,045.6014,980.6397,772.739,758.44
其他应付款--606,116.88--738,883.09--
预提费用----------
一年内的递延收益----------
应付短期债券402,579.74181,522.36100,446.44100,357.14100,642.08
一年内到期的非流动负债1,124,826.34854,666.79988,880.15795,490.64945,033.26
其他流动负债88,686.2972,726.4753,192.2440,288.8346,511.92
流动负债合计5,939,033.875,458,577.295,100,584.574,750,400.645,218,479.36
非流动负债
长期借款2,414,512.072,311,007.752,146,906.552,127,475.581,659,545.88
应付债券467,543.40702,543.40600,000.00380,000.00380,000.00
租赁负债51,000.1742,092.4238,029.9035,919.9036,564.05
长期应付职工薪酬1,452.121,483.972,265.732,248.562,371.81
长期应付款(合计)440.01515.03587.28653.33723.77
长期应付款--515.03--653.33--
专项应付款----------
预计非流动负债----------
递延所得税负债342,109.33344,411.68331,035.85332,653.27334,789.29
长期递延收益11,091.4911,255.3711,916.3812,267.5819,300.08
其他非流动负债100,000.00100,000.00100,000.00430,000.00300,000.00
非流动负债合计3,388,148.593,513,309.613,230,741.703,321,218.232,733,294.88
负债合计9,327,182.458,971,886.918,331,326.278,071,618.867,951,774.24
所有者权益
实收资本(或股本)389,038.30389,038.30388,349.85388,349.85388,349.85
资本公积931,688.70930,541.191,053,477.271,061,263.441,070,904.53
减:库存股20,269.877,120.057,404.407,404.407,404.40
其他综合收益121,553.79123,417.81113,043.92114,061.55116,259.86
专项储备----------
盈余公积209,078.69209,078.69188,515.77188,515.77188,515.71
一般风险准备----------
未分配利润1,814,814.571,781,463.171,594,811.671,555,694.061,600,699.46
归属于母公司股东权益合计3,445,904.183,426,419.103,330,794.073,300,480.263,357,325.01
少数股东权益756,021.16749,252.42677,009.25664,183.32710,777.88
所有者权益(或股东权益)合计4,201,925.344,175,671.524,007,803.323,964,663.584,068,102.90
负债和所有者权益(或股东权益)总计13,529,107.7913,147,558.4312,339,129.5912,036,282.4412,019,877.13
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