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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金991,010.20678,407.61665,821.26695,000.86703,576.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款15,041.4827,062.2021,592.7928,168.6713,147.22
应收票据----------
应收账款15,041.4827,062.2021,592.7928,168.6713,147.22
应收款项融资----------
预付款项28,096.8830,641.2640,354.0035,581.18124,840.58
其他应收款(合计)83,319.5747,686.8570,661.5918,604.0525,198.45
应收利息----------
应收股利6.536.536.536.536.53
其他应收款--47,680.32--18,597.52--
买入返售金融资产----------
存货99,889.0792,259.6096,700.8992,063.7184,258.92
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16,416.6018,728.1716,349.0712,286.618,751.81
流动资产合计1,233,773.80894,785.69911,479.60881,705.08959,773.62
非流动资产
发放贷款及垫款----------
可供出售金融资产710.00710.00710.0034,666.3043,437.30
持有至到期投资----------
长期应收款----------
长期股权投资86,295.3885,580.2785,263.5786,423.5186,852.81
投资性房地产187,888.96189,497.55191,112.44192,714.87170,169.23
在建工程(合计)9,136.286,510.977,522.928,473.8610,662.99
在建工程--6,510.97--8,473.8610,662.99
工程物资----------
固定资产及清理(合计)477,318.99483,161.61486,207.82491,535.98446,872.18
固定资产净额--483,161.61--491,535.98446,872.18
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91,882.7092,934.8094,277.2095,716.7494,881.86
开发支出----------
商誉89,280.3989,280.3989,280.3989,280.3985,776.93
长期待摊费用71,278.4073,054.3476,923.3679,693.1271,196.94
递延所得税资产9,619.779,713.419,740.699,816.829,241.61
其他非流动资产155,191.57146,768.06157,945.38200,461.65137,578.20
非流动资产合计1,219,951.441,224,198.901,242,462.861,288,783.231,156,670.05
资产总计2,453,725.232,118,984.592,153,942.462,170,488.312,116,443.67
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款198,641.89190,568.28209,304.45240,869.46197,528.79
应付票据----------
应付账款198,641.89190,568.28--240,869.46--
预收款项167,499.11155,084.12164,853.54164,769.74186,049.08
应付手续费及佣金----------
应付职工薪酬30,821.1730,909.8728,276.0037,599.8231,993.66
应交税费23,573.3020,460.8525,259.6835,106.0527,574.84
其他应付款(合计)171,569.01171,619.22171,954.47186,011.70176,939.32
应付利息6,975.646,026.444,036.692,051.015,822.37
应付股利17.2716.8416.4216.7816.14
其他应付款--165,575.94--183,943.91--
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109,906.80109,906.80109,906.80109,906.80--
其他流动负债201,926.44100,670.00102,356.60101,409.75100,441.86
流动负债合计903,937.73779,219.14811,911.54875,673.33720,527.56
非流动负债
长期借款71,882.5071,478.9668,339.8366,303.6568,840.82
应付债券248,131.1149,702.1649,668.9749,635.78159,906.80
租赁负债----------
长期应付职工薪酬5,775.865,775.86--4,957.735,469.66
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债375.95375.95375.95465.952,352.74
递延所得税负债26,473.4428,177.4727,594.9725,533.2428,466.01
长期递延收益--------2.18
其他非流动负债----4,804.58----
非流动负债合计352,638.86155,510.40150,784.30146,896.36265,038.22
负债合计1,256,576.58934,729.54962,695.841,022,569.68985,565.78
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495,869.57495,869.57495,869.57495,869.57495,869.57
减:库存股----------
其他综合收益------2,913.239,491.48
专项储备----------
盈余公积149,202.04149,202.04149,202.04148,910.72140,214.53
一般风险准备----------
未分配利润405,638.98390,868.28397,725.06354,782.58342,219.84
归属于母公司股东权益合计1,128,335.631,113,564.921,120,421.701,080,101.131,065,420.45
少数股东权益68,813.0270,690.1270,824.9267,817.5065,457.43
所有者权益(或股东权益)合计1,197,148.651,184,255.051,191,246.621,147,918.631,130,877.89
负债和所有者权益(或股东权益)总计2,453,725.232,118,984.592,153,942.462,170,488.312,116,443.67
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