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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金703,576.64494,497.05595,618.53603,131.10723,946.47
交易性金融资产----------
衍生金融资产----------
应收票据----------
应收账款13,147.2220,704.4617,133.0924,284.5715,039.20
预付款项124,840.5878,335.5982,570.1169,851.329,609.84
应收利息----------
应收股利6.536.536.536.536.53
其他应收款25,198.4525,696.3019,497.5323,976.3589,631.78
买入返售金融资产----------
存货84,258.9279,297.1379,251.1076,867.4386,344.56
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8,751.817,547.9410,064.107,872.7110,048.96
流动资产合计959,773.62706,085.00804,140.99805,990.01934,627.34
非流动资产
发放贷款及垫款----------
可供出售金融资产43,437.3044,815.6055,215.5073,258.7073,008.10
持有至到期投资----------
长期应收款----------
长期股权投资86,852.8186,503.5586,123.4787,193.0167,924.75
投资性房地产170,169.23171,424.35172,688.22173,943.3536,739.59
固定资产净额446,872.18452,586.86458,670.30464,465.47469,302.50
在建工程10,662.995,562.863,274.982,437.79116,545.07
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94,881.8696,215.7697,445.9898,789.7099,790.45
开发支出----------
商誉85,776.9385,776.9385,776.9385,776.9385,776.93
长期待摊费用71,196.9474,287.6979,444.5684,237.3575,164.49
递延所得税资产9,241.619,225.859,041.9410,477.3610,423.24
其他非流动资产137,578.20137,578.20132,520.18132,360.38116,470.04
非流动资产合计1,156,670.051,163,977.631,180,202.071,212,940.031,151,145.17
资产总计2,116,443.671,870,062.631,984,343.062,018,930.042,085,772.51
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款--187,380.87216,698.72264,526.42206,865.34
预收款项186,049.08165,107.29175,629.31163,435.79178,973.27
应付手续费及佣金----------
应付职工薪酬31,993.6632,526.4232,257.0539,442.8827,976.46
应交税费27,574.8421,517.8924,645.1532,118.7221,901.68
应付利息5,822.374,134.662,616.341,133.7110,571.33
应付股利16.1416.1415.34647.3916.27
其他应付款176,939.32136,956.48152,900.50170,306.96145,850.38
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----53,318.7653,859.59218,170.56
其他流动负债100,441.86--------
流动负债合计720,527.56547,639.75658,081.16725,471.47810,325.30
非流动负债
长期借款68,840.8266,217.9865,000.0060,000.0054,700.00
应付债券159,906.80109,906.80109,906.80109,906.80109,991.13
长期应付款----------
长期应付职工薪酬5,469.665,438.605,438.605,497.406,192.76
专项应付款----------
预计非流动负债2,352.742,352.742,352.742,352.742,352.74
递延所得税负债28,466.0129,087.5631,964.5136,753.6337,621.44
长期递延收益2.182.182.182.18137.75
其他非流动负债----------
非流动负债合计265,038.22213,005.87214,664.83214,512.75210,995.82
负债合计985,565.78760,645.63872,746.00939,984.211,021,321.12
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495,869.57495,869.57495,869.57450,834.10450,834.10
减:库存股----------
其他综合收益9,491.4810,525.2018,325.1331,857.5331,669.58
专项储备----------
盈余公积140,214.53140,214.53140,214.53140,214.53132,532.33
一般风险准备----------
未分配利润342,219.84318,934.99316,721.96316,316.51306,325.08
归属于母公司股东权益合计1,065,420.451,043,169.321,048,756.221,016,847.70998,986.12
少数股东权益65,457.4366,247.6862,840.8462,098.1365,465.26
所有者权益(或股东权益)合计1,130,877.891,109,417.011,111,597.061,078,945.831,064,451.38
负债和所有者权益(或股东权益)总计2,116,443.671,870,062.631,984,343.062,018,930.042,085,772.51
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