王府井

- 600859

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
王府井(600859) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金695,000.86703,576.64494,497.05595,618.53603,131.10
交易性金融资产----------
衍生金融资产----------
应收票据----------
应收账款28,168.6713,147.2220,704.4617,133.0924,284.57
预付款项35,581.18124,840.5878,335.5982,570.1169,851.32
应收利息----------
应收股利6.536.536.536.536.53
其他应收款18,597.5225,198.4525,696.3019,497.5323,976.35
买入返售金融资产----------
存货92,063.7184,258.9279,297.1379,251.1076,867.43
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12,286.618,751.817,547.9410,064.107,872.71
流动资产合计881,705.08959,773.62706,085.00804,140.99805,990.01
非流动资产
发放贷款及垫款----------
可供出售金融资产34,666.3043,437.3044,815.6055,215.5073,258.70
持有至到期投资----------
长期应收款----------
长期股权投资86,423.5186,852.8186,503.5586,123.4787,193.01
投资性房地产192,714.87170,169.23171,424.35172,688.22173,943.35
固定资产净额491,535.98446,872.18452,586.86458,670.30464,465.47
在建工程8,473.8610,662.995,562.863,274.982,437.79
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产95,716.7494,881.8696,215.7697,445.9898,789.70
开发支出----------
商誉89,280.3985,776.9385,776.9385,776.9385,776.93
长期待摊费用79,693.1271,196.9474,287.6979,444.5684,237.35
递延所得税资产9,816.829,241.619,225.859,041.9410,477.36
其他非流动资产200,461.65137,578.20137,578.20132,520.18132,360.38
非流动资产合计1,288,783.231,156,670.051,163,977.631,180,202.071,212,940.03
资产总计2,170,488.312,116,443.671,870,062.631,984,343.062,018,930.04
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款240,869.46--187,380.87216,698.72264,526.42
预收款项164,769.74186,049.08165,107.29175,629.31163,435.79
应付手续费及佣金----------
应付职工薪酬37,599.8231,993.6632,526.4232,257.0539,442.88
应交税费35,106.0527,574.8421,517.8924,645.1532,118.72
应付利息2,051.015,822.374,134.662,616.341,133.71
应付股利16.7816.1416.1415.34647.39
其他应付款183,943.91176,939.32136,956.48152,900.50170,306.96
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债109,906.80----53,318.7653,859.59
其他流动负债101,409.75100,441.86------
流动负债合计875,673.33720,527.56547,639.75658,081.16725,471.47
非流动负债
长期借款66,303.6568,840.8266,217.9865,000.0060,000.00
应付债券49,635.78159,906.80109,906.80109,906.80109,906.80
长期应付款----------
长期应付职工薪酬4,957.735,469.665,438.605,438.605,497.40
专项应付款----------
预计非流动负债465.952,352.742,352.742,352.742,352.74
递延所得税负债25,533.2428,466.0129,087.5631,964.5136,753.63
长期递延收益--2.182.182.182.18
其他非流动负债----------
非流动负债合计146,896.36265,038.22213,005.87214,664.83214,512.75
负债合计1,022,569.68985,565.78760,645.63872,746.00939,984.21
所有者权益
实收资本(或股本)77,625.0477,625.0477,625.0477,625.0477,625.04
资本公积495,869.57495,869.57495,869.57495,869.57450,834.10
减:库存股----------
其他综合收益2,913.239,491.4810,525.2018,325.1331,857.53
专项储备----------
盈余公积148,910.72140,214.53140,214.53140,214.53140,214.53
一般风险准备----------
未分配利润354,782.58342,219.84318,934.99316,721.96316,316.51
归属于母公司股东权益合计1,080,101.131,065,420.451,043,169.321,048,756.221,016,847.70
少数股东权益67,817.5065,457.4366,247.6862,840.8462,098.13
所有者权益(或股东权益)合计1,147,918.631,130,877.891,109,417.011,111,597.061,078,945.83
负债和所有者权益(或股东权益)总计2,170,488.312,116,443.671,870,062.631,984,343.062,018,930.04
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