豫园股份

- 600655

-

-  -

-
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 
豫园股份(600655) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,585,440.191,758,971.381,726,611.681,851,421.471,789,292.44
交易性金融资产70,572.2797,867.38100,400.5585,717.62100,483.20
衍生金融资产3,887.0124,710.087,562.164,898.762,735.23
应收票据及应收账款171,633.58255,596.87179,735.3692,382.1276,440.05
应收票据569.28385.9650.90----
应收账款171,064.30255,210.91179,684.4592,382.1276,440.05
应收款项融资----------
预付款项54,633.6775,829.6866,264.7176,219.7162,545.85
其他应收款(合计)165,542.09266,974.05161,848.30135,313.19120,785.01
应收利息--56.5079.5079.5077.25
应收股利1,901.733,901.733,901.73--48.34
其他应收款163,640.36--157,867.07--120,659.42
买入返售金融资产----------
存货4,078,918.824,087,013.753,682,617.233,513,054.423,621,484.76
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468,475.76612,648.87675,739.51711,790.27657,649.27
流动资产合计6,599,103.397,179,612.076,600,779.496,526,875.636,431,415.82
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258.57637.90637.90----
长期股权投资744,316.60915,889.42713,090.64719,163.89723,807.50
投资性房地产2,113,359.221,849,083.871,845,346.941,838,741.671,823,292.23
在建工程(合计)54,059.1877,067.6055,117.9142,018.2935,450.49
在建工程54,059.18--55,117.91--35,450.49
工程物资----------
固定资产及清理(合计)507,445.96295,496.27303,728.66288,204.24295,851.92
固定资产净额507,445.96--303,728.66--295,851.92
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387,745.21211,829.88188,311.41143,595.04144,192.04
开发支出----------
商誉341,898.22161,934.14159,730.85112,239.94111,523.25
长期待摊费用27,628.1021,767.9921,749.7221,624.1522,650.80
递延所得税资产231,850.21211,703.29195,734.91175,953.21167,603.47
其他非流动资产89,209.634,001.7884,824.7790,615.6157,463.36
非流动资产合计4,625,615.573,829,688.823,666,899.043,551,103.343,513,900.87
资产总计11,224,718.9611,009,300.8910,267,678.5310,077,978.979,945,316.69
流动负债
短期借款631,369.85641,848.83551,145.37414,266.65421,916.42
交易性金融负债213,330.00328,517.80268,855.14256,052.41224,541.51
应付票据及应付账款723,142.31665,997.11668,438.54639,954.31678,256.80
应付票据2,202.492,056.312,637.2710,233.342,734.89
应付账款720,939.81663,940.80665,801.27629,720.97675,521.90
预收款项8,692.7373,978.4656,915.46120,385.901,306,787.28
应付手续费及佣金----------
应付职工薪酬48,026.4514,352.9215,060.1412,339.9026,227.61
应交税费745,737.09666,819.24612,301.20666,749.80637,480.19
其他应付款(合计)729,564.40540,686.95468,485.46428,232.20424,549.31
应付利息--31,083.8728,951.7623,123.1914,293.94
应付股利9,809.309,909.2310,140.755,896.075,914.61
其他应付款719,755.09--429,392.94--404,340.75
预提费用----------
一年内的递延收益----------
应付短期债券--100,000.00200,000.00100,000.00100,000.00
一年内到期的非流动负债831,709.11720,599.43654,062.65450,048.82598,814.81
其他流动负债53,874.3883,484.1964,937.05----
流动负债合计4,664,129.224,888,863.494,522,431.694,154,060.644,418,657.51
非流动负债
长期借款1,611,849.711,442,284.601,250,088.871,222,811.36983,597.18
应付债券380,000.00580,000.00450,000.00450,000.00260,000.00
租赁负债----------
长期应付职工薪酬2,563.881,973.112,084.761,632.881,785.53
长期应付款(合计)824.2510,307.5910,389.1210,448.0910,494.60
长期应付款824.25--10,389.12--10,494.60
专项应付款----------
预计非流动负债----------
递延所得税负债339,012.36284,095.05280,560.31272,686.50297,349.24
长期递延收益19,763.4522,056.4022,530.5125,623.4226,079.03
其他非流动负债200,000.00200,144.28200,000.00300,000.00300,000.00
非流动负债合计2,554,013.652,540,861.022,215,653.572,283,202.241,879,305.57
负债合计7,218,142.877,429,724.516,738,085.266,437,262.886,297,963.08
所有者权益
实收资本(或股本)388,349.85388,376.20388,376.20388,376.20388,376.20
资本公积1,070,470.221,080,807.311,116,999.431,137,163.831,137,260.93
减:库存股7,404.407,404.407,404.407,404.40--
其他综合收益118,056.92116,986.71132,786.60131,826.21146,915.59
专项储备----------
盈余公积188,515.71179,384.40175,353.07175,353.07175,353.07
一般风险准备----------
未分配利润1,542,938.351,354,063.631,282,464.401,323,814.231,289,879.11
归属于母公司股东权益合计3,300,926.643,112,213.843,088,575.303,149,129.133,137,784.89
少数股东权益705,649.45467,362.54441,017.97491,586.96509,568.72
所有者权益(或股东权益)合计4,006,576.093,579,576.383,529,593.273,640,716.093,647,353.62
负债和所有者权益(或股东权益)总计11,224,718.9611,009,300.8910,267,678.5310,077,978.979,945,316.69
下载全部历史数据到excel中 返回页顶