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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,758,971.381,726,611.681,851,421.471,789,292.441,609,911.70
交易性金融资产97,867.38100,400.5585,717.62100,483.20167,828.18
衍生金融资产24,710.087,562.164,898.762,735.23--
应收票据及应收账款255,596.87179,735.3692,382.1276,440.05207,573.66
应收票据385.9650.90------
应收账款255,210.91179,684.4592,382.1276,440.05207,573.66
应收款项融资----------
预付款项75,829.6866,264.7176,219.7162,545.8563,250.13
其他应收款(合计)266,974.05161,848.30135,313.19120,785.01114,493.78
应收利息56.5079.5079.5077.2575.00
应收股利3,901.733,901.73--48.3457.01
其他应收款--157,867.07--120,659.42--
买入返售金融资产----------
存货4,087,013.753,682,617.233,513,054.423,621,484.763,809,642.80
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612,648.87675,739.51711,790.27657,649.27549,764.42
流动资产合计7,179,612.076,600,779.496,526,875.636,431,415.826,522,464.67
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637.90637.90------
长期股权投资915,889.42713,090.64719,163.89723,807.50646,881.91
投资性房地产1,849,083.871,845,346.941,838,741.671,823,292.231,469,378.54
在建工程(合计)77,067.6055,117.9142,018.2935,450.4927,453.56
在建工程--55,117.91--35,450.49--
工程物资----------
固定资产及清理(合计)295,496.27303,728.66288,204.24295,851.92315,841.65
固定资产净额--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211,829.88188,311.41143,595.04144,192.04145,211.90
开发支出----------
商誉161,934.14159,730.85112,239.94111,523.25105,069.18
长期待摊费用21,767.9921,749.7221,624.1522,650.8022,685.23
递延所得税资产211,703.29195,734.91175,953.21167,603.47116,343.76
其他非流动资产4,001.7884,824.7790,615.6157,463.36135,561.48
非流动资产合计3,829,688.823,666,899.043,551,103.343,513,900.873,095,383.99
资产总计11,009,300.8910,267,678.5310,077,978.979,945,316.699,617,848.66
流动负债
短期借款641,848.83551,145.37414,266.65421,916.42438,024.18
交易性金融负债328,517.80268,855.14256,052.41224,541.51335,671.06
应付票据及应付账款665,997.11668,438.54639,954.31678,256.80529,418.35
应付票据2,056.312,637.2710,233.342,734.891,754.71
应付账款663,940.80665,801.27629,720.97675,521.90527,663.65
预收款项73,978.4656,915.46120,385.901,306,787.281,636,872.25
应付手续费及佣金----------
应付职工薪酬14,352.9215,060.1412,339.9026,227.618,458.10
应交税费666,819.24612,301.20666,749.80637,480.19430,430.44
其他应付款(合计)540,686.95468,485.46428,232.20424,549.31463,744.65
应付利息31,083.8728,951.7623,123.1914,293.9421,808.89
应付股利9,909.2310,140.755,896.075,914.618,939.69
其他应付款--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720,599.43654,062.65450,048.82598,814.81400,892.48
其他流动负债83,484.1964,937.05------
流动负债合计4,888,863.494,522,431.694,154,060.644,418,657.514,243,511.51
非流动负债
长期借款1,442,284.601,250,088.871,222,811.36983,597.181,115,083.32
应付债券580,000.00450,000.00450,000.00260,000.00200,000.00
租赁负债----------
长期应付职工薪酬1,973.112,084.761,632.881,785.53987.90
长期应付款(合计)10,307.5910,389.1210,448.0910,494.6011,233.28
长期应付款--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284,095.05280,560.31272,686.50297,349.24292,299.46
长期递延收益22,056.4022,530.5125,623.4226,079.0330,913.08
其他非流动负债200,144.28200,000.00300,000.00300,000.00398,000.00
非流动负债合计2,540,861.022,215,653.572,283,202.241,879,305.572,048,517.04
负债合计7,429,724.516,738,085.266,437,262.886,297,963.086,292,028.54
所有者权益
实收资本(或股本)388,376.20388,376.20388,376.20388,376.20388,106.39
资本公积1,080,807.311,116,999.431,137,163.831,137,260.931,123,369.53
减:库存股7,404.407,404.407,404.40----
其他综合收益116,986.71132,786.60131,826.21146,915.59172,378.97
专项储备----------
盈余公积179,384.40175,353.07175,353.07175,353.07136,225.65
一般风险准备----------
未分配利润1,354,063.631,282,464.401,323,814.231,289,879.111,133,796.39
归属于母公司股东权益合计3,112,213.843,088,575.303,149,129.133,137,784.892,953,876.92
少数股东权益467,362.54441,017.97491,586.96509,568.72371,943.20
所有者权益(或股东权益)合计3,579,576.383,529,593.273,640,716.093,647,353.623,325,820.12
负债和所有者权益(或股东权益)总计11,009,300.8910,267,678.5310,077,978.979,945,316.699,617,848.66
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