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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
王府井(600859) 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619,396.17481,573.18482,334.10862,478.18991,010.20
交易性金融资产40,159.41114,144.41112,824.26----
衍生金融资产----------
应收票据及应收账款20,462.0013,483.1010,944.3816,521.8915,041.48
应收票据----------
应收账款20,462.0013,483.1010,944.3816,521.8915,041.48
应收款项融资----------
预付款项40,307.9527,107.2037,416.9727,062.0128,096.88
其他应收款(合计)51,447.3172,111.6771,623.5080,087.7183,319.57
应收利息----------
应收股利6.531,886.036.536.536.53
其他应收款--70,225.64--80,081.18--
买入返售金融资产----------
存货105,410.93102,545.78107,627.28100,643.1399,889.07
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17,114.6422,282.6134,591.2021,207.7616,416.60
流动资产合计894,298.41833,247.95857,361.711,108,000.681,233,773.80
非流动资产
发放贷款及垫款----------
可供出售金融资产--------710.00
持有至到期投资----------
长期应收款----------
长期股权投资131,031.39129,207.02116,915.12118,720.1686,295.38
投资性房地产181,866.29183,483.52185,275.59186,893.30187,888.96
在建工程(合计)8,140.155,705.454,880.814,539.439,136.28
在建工程--5,705.45--4,539.43--
工程物资----------
固定资产及清理(合计)500,401.44504,684.96510,435.21516,688.29477,318.99
固定资产净额--504,684.96--516,688.29--
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85,531.5186,803.3788,157.2489,428.2691,882.70
开发支出----------
商誉86,343.8386,343.8386,343.8386,343.8389,280.39
长期待摊费用69,049.5167,601.1971,862.7478,371.4871,278.40
递延所得税资产7,561.907,547.317,577.338,440.619,619.77
其他非流动资产159,603.11155,474.74175,712.21171,295.45155,191.57
非流动资产合计1,262,917.131,262,870.681,281,174.581,302,629.201,219,951.44
资产总计2,157,215.542,096,118.632,138,536.292,410,629.882,453,725.23
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款204,896.78158,915.07124,191.55237,272.06198,641.89
应付票据----------
应付账款204,896.78158,915.07124,191.55237,272.06198,641.89
预收款项16,296.4811,101.34168,713.00168,063.86167,499.11
应付手续费及佣金----------
应付职工薪酬20,195.9421,140.2121,927.9126,915.6030,821.17
应交税费19,719.0113,338.8113,833.8529,038.3823,573.30
其他应付款(合计)266,080.71200,416.50157,055.85174,341.22171,569.01
应付利息--------6,975.64
应付股利16.8329,515.0017.4917.1517.27
其他应付款--170,901.49--174,324.07--
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54,504.418,795.5410,409.598,023.65109,906.80
其他流动负债19,057.3517,488.62102,211.36203,731.33201,926.44
流动负债合计660,189.79565,989.92598,343.12847,386.10903,937.73
非流动负债
长期借款73,000.0073,000.0070,000.0068,488.3071,882.50
应付债券198,935.35248,634.59248,460.95248,287.31248,131.11
租赁负债----------
长期应付职工薪酬5,325.575,343.415,343.415,683.165,775.86
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债715.132,958.957,445.397,510.94375.95
递延所得税负债24,110.6924,907.8324,553.2126,667.5526,473.44
长期递延收益----------
其他非流动负债----------
非流动负债合计302,086.75354,844.78355,802.96356,637.26352,638.86
负债合计962,276.54920,834.69954,146.081,204,023.361,256,576.58
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496,418.91495,888.59495,869.57495,869.57495,869.57
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积159,421.74159,421.74159,421.74159,421.74149,202.04
一般风险准备----------
未分配利润398,551.98377,807.26386,610.66406,834.69405,638.98
归属于母公司股东权益合计1,132,017.671,110,742.631,119,527.011,139,751.031,128,335.63
少数股东权益62,921.3364,541.3164,863.2166,855.4968,813.02
所有者权益(或股东权益)合计1,194,939.001,175,283.941,184,390.211,206,606.521,197,148.65
负债和所有者权益(或股东权益)总计2,157,215.542,096,118.632,138,536.292,410,629.882,453,725.23
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