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 
豫园股份(600655) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金1,789,292.441,609,911.701,756,331.511,845,499.361,981,251.12
交易性金融资产100,483.20167,828.18166,413.35159,331.71111,047.40
衍生金融资产2,735.23------1,580.56
应收票据及应收账款76,440.05207,573.66216,812.5986,589.42119,544.30
应收票据----------
应收账款76,440.05207,573.66216,812.5986,589.42119,544.30
应收款项融资----------
预付款项62,545.8563,250.1352,665.7054,786.5339,512.63
其他应收款(合计)120,785.01114,493.78248,607.6597,326.6968,374.03
应收利息77.2575.0077.63204.30725.69
应收股利48.3457.016,028.0327.9618,123.81
其他应收款120,659.42--242,501.99--49,524.53
买入返售金融资产----------
存货3,621,484.763,809,642.803,204,359.613,560,515.413,080,559.92
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657,649.27549,764.42545,708.28467,296.76398,279.05
流动资产合计6,431,415.826,522,464.676,190,898.696,271,345.885,800,149.02
非流动资产
发放贷款及垫款----------
可供出售金融资产--------126,848.25
持有至到期投资----------
长期应收款----------
长期股权投资723,807.50646,881.91615,794.49622,837.63729,452.28
投资性房地产1,823,292.231,469,378.541,466,067.891,450,994.571,365,035.87
在建工程(合计)35,450.4927,453.565,843.655,501.132,229.43
在建工程35,450.49--5,843.65--2,229.43
工程物资----------
固定资产及清理(合计)295,851.92315,841.65206,650.34207,021.86192,081.98
固定资产净额295,851.92--206,648.72--192,081.98
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----------
使用权资产----------
无形资产144,192.04145,211.90132,104.54112,463.6454,673.14
开发支出----------
商誉111,523.25105,069.1884,269.8680,717.4773,263.20
长期待摊费用22,650.8022,685.2322,609.6917,028.6010,503.12
递延所得税资产167,603.47116,343.76118,357.30112,740.22109,720.14
其他非流动资产57,463.36135,561.48129,546.8592,872.8661,456.83
非流动资产合计3,513,900.873,095,383.992,890,466.962,810,283.012,725,264.24
资产总计9,945,316.699,617,848.669,081,365.659,081,628.898,525,413.25
流动负债
短期借款421,916.42438,024.18282,045.29302,022.56316,000.00
交易性金融负债224,541.51335,671.06308,790.48201,310.97182,670.56
应付票据及应付账款678,256.80529,418.35528,528.12631,166.62409,497.07
应付票据2,734.891,754.715,070.27--2,000.00
应付账款675,521.90527,663.65523,457.84--407,497.07
预收款项1,306,787.281,636,872.251,625,398.711,801,871.981,459,769.44
应付手续费及佣金----------
应付职工薪酬26,227.618,458.109,727.8610,101.5520,600.01
应交税费637,480.19430,430.44441,137.88344,804.76355,896.45
其他应付款(合计)424,549.31463,744.65503,193.23270,412.11445,623.78
应付利息14,293.9421,808.8921,242.0815,117.8113,627.71
应付股利5,914.618,939.69116,093.403,576.154,621.60
其他应付款404,340.75--365,857.75--427,374.47
预提费用----------
一年内的递延收益----------
应付短期债券100,000.00------100,000.00
一年内到期的非流动负债598,814.81400,892.48342,114.12319,440.13319,852.02
其他流动负债------1,135.59--
流动负债合计4,418,657.514,243,511.514,040,935.693,882,266.263,609,909.34
非流动负债
长期借款983,597.181,115,083.32960,537.021,062,350.27887,931.89
应付债券260,000.00200,000.00200,000.00200,000.00200,000.00
租赁负债----------
长期应付职工薪酬1,785.53987.90930.72860.15845.38
长期应付款(合计)10,494.6011,233.2810,772.8510,640.0410,725.23
长期应付款10,494.60--10,630.97--10,575.88
专项应付款----141.88--149.34
预计非流动负债----------
递延所得税负债297,349.24292,299.46288,403.89285,962.83282,317.69
长期递延收益26,079.0330,913.0815,517.7018,223.3318,268.73
其他非流动负债300,000.00398,000.00298,000.00298,863.78298,000.00
非流动负债合计1,879,305.572,048,517.041,774,162.191,876,900.401,698,088.92
负债合计6,297,963.086,292,028.545,815,097.885,759,166.665,307,998.26
所有者权益
实收资本(或股本)388,376.20388,106.39388,106.39388,106.39388,106.39
资本公积1,137,260.931,123,369.531,122,491.431,129,711.241,115,000.14
减:库存股----------
其他综合收益146,915.59172,378.97174,032.00172,845.28110,343.36
专项储备----------
盈余公积175,353.07136,225.65136,225.65136,225.65136,225.65
一般风险准备----------
未分配利润1,289,879.111,133,796.391,112,039.271,146,813.561,120,270.59
归属于母公司股东权益合计3,137,784.892,953,876.922,932,894.742,973,702.112,869,946.12
少数股东权益509,568.72371,943.20333,373.03348,760.11347,468.87
所有者权益(或股东权益)合计3,647,353.623,325,820.123,266,267.773,322,462.223,217,415.00
负债和所有者权益(或股东权益)总计9,945,316.699,617,848.669,081,365.659,081,628.898,525,413.25
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