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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
豫园股份(600655) 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1,756,331.511,845,499.361,981,251.121,388,338.31428,232.91
交易性金融资产166,413.35159,331.71111,047.4054,025.2976,764.77
衍生金融资产----1,580.561,990.212,228.52
应收票据及应收账款216,812.5986,589.42119,544.30132,812.5150,629.90
应收票据----------
应收账款216,812.5986,589.42119,544.30132,812.5150,629.90
预付款项52,665.7054,786.5339,512.6358,483.3827,339.76
应收利息77.63204.30725.69824.98243.75
应收股利6,028.0327.9618,123.8160.284,650.94
其他应收款242,501.99--49,524.53--4,362.88
买入返售金融资产----------
存货3,204,359.613,560,515.413,080,559.922,628,071.48291,030.16
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545,708.28467,296.76398,279.05119,599.1416,261.91
流动资产合计6,190,898.696,271,345.885,800,149.024,942,060.91901,745.49
非流动资产
发放贷款及垫款----------
可供出售金融资产----126,848.25145,328.15171,235.69
持有至到期投资----------
长期应收款----------
长期股权投资615,794.49622,837.63729,452.28911,096.03404,545.66
投资性房地产1,466,067.891,450,994.571,365,035.871,304,173.00829,376.68
固定资产净额206,648.72--192,081.98194,860.94187,969.90
在建工程5,843.65--2,229.434,786.862,031.81
工程物资----------
固定资产清理1.62--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产132,104.54112,463.6454,673.1453,607.2952,975.52
开发支出----------
商誉84,269.8680,717.4773,263.2077,300.0429,451.05
长期待摊费用22,609.6917,028.6010,503.129,390.057,853.44
递延所得税资产118,357.30112,740.22109,720.1464,251.9625,236.98
其他非流动资产129,546.8592,872.8661,456.83--6,910.97
非流动资产合计2,890,466.962,810,283.012,725,264.242,764,794.311,717,587.71
资产总计9,081,365.659,081,628.898,525,413.257,706,855.222,619,333.20
流动负债
短期借款282,045.29302,022.56316,000.00422,212.00325,000.00
交易性金融负债308,790.48201,310.97182,670.56173,540.48152,479.61
应付票据及应付账款528,528.12631,166.62409,497.07297,833.7033,674.23
应付票据5,070.27--2,000.00----
应付账款523,457.84--407,497.07--33,674.23
预收款项1,625,398.711,801,871.981,459,769.441,251,722.7442,218.23
应付手续费及佣金----------
应付职工薪酬9,727.8610,101.5520,600.016,188.923,746.10
应交税费441,137.88344,804.76355,896.45149,573.9816,763.63
应付利息21,242.0815,117.8113,627.7111,548.196,474.47
应付股利116,093.403,576.154,621.605,497.721,107.10
其他应付款365,857.75--427,374.47--94,543.17
预提费用----------
一年内的递延收益----------
应付短期债券----100,000.00100,000.00100,000.00
一年内到期的非流动负债342,114.12319,440.13319,852.02107,147.0348,328.34
其他流动负债--1,135.59--1,374.87--
流动负债合计4,040,935.693,882,266.263,609,909.343,165,361.61824,334.88
非流动负债
长期借款960,537.021,062,350.27887,931.891,044,094.17348,469.98
应付债券200,000.00200,000.00200,000.00----
长期应付款10,630.97--10,575.881,369.811,268.08
长期应付职工薪酬930.72860.15845.38847.34810.15
专项应付款141.88--149.34----
预计非流动负债------160.00--
递延所得税负债288,403.89285,962.83282,317.69167,376.40115,868.11
长期递延收益15,517.7018,223.3318,268.7316,306.331,679.18
其他非流动负债298,000.00298,863.78298,000.00298,000.00198,000.00
非流动负债合计1,774,162.191,876,900.401,698,088.921,528,154.05666,095.50
负债合计5,815,097.885,759,166.665,307,998.264,693,515.661,490,430.38
所有者权益
实收资本(或股本)388,106.39388,106.39388,106.39387,648.39143,732.20
资本公积1,122,491.431,129,711.241,115,000.141,178,228.2697,566.73
减:库存股----------
其他综合收益174,032.00172,845.28110,343.36119,632.20124,788.24
专项储备----------
盈余公积136,225.65136,225.65136,225.65113,183.2878,353.68
一般风险准备----------
未分配利润1,112,039.271,146,813.561,120,270.59971,220.15656,080.06
归属于母公司股东权益合计2,932,894.742,973,702.112,869,946.122,769,912.281,100,520.90
少数股东权益333,373.03348,760.11347,468.87243,427.2828,381.92
所有者权益(或股东权益)合计3,266,267.773,322,462.223,217,415.003,013,339.561,128,902.83
负债和所有者权益(或股东权益)总计9,081,365.659,081,628.898,525,413.257,706,855.222,619,333.20
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