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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
王府井(600859) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金672,436.25723,592.15619,396.17481,573.18482,334.10
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18,473.8020,871.4620,462.0013,483.1010,944.38
应收票据----------
应收账款18,473.8020,871.4620,462.0013,483.1010,944.38
应收款项融资----------
预付款项8,755.6533,388.8440,307.9527,107.2037,416.97
其他应收款(合计)19,450.4517,874.5951,447.3172,111.6771,623.50
应收利息----------
应收股利----6.531,886.036.53
其他应收款--17,874.59--70,225.64--
买入返售金融资产----------
存货109,678.62103,531.45105,410.93102,545.78107,627.28
划分为持有待售的资产--1,381.03------
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24,264.2216,680.7417,114.6422,282.6134,591.20
流动资产合计853,058.99917,320.26894,298.41833,247.95857,361.71
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5,922.98--------
长期股权投资137,892.83139,229.67131,031.39129,207.02116,915.12
投资性房地产178,806.43180,423.61181,866.29183,483.52185,275.59
在建工程(合计)3,530.571,468.888,140.155,705.454,880.81
在建工程--1,468.88--5,705.45--
工程物资----------
固定资产及清理(合计)611,650.10549,888.12500,401.44504,684.96510,435.21
固定资产净额--549,888.12--504,684.96--
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587,939.93--------
无形资产83,128.6084,310.1885,531.5186,803.3788,157.24
开发支出----------
商誉85,776.9385,776.9386,343.8386,343.8386,343.83
长期待摊费用79,657.1583,390.0369,049.5167,601.1971,862.74
递延所得税资产23,157.255,915.337,561.907,547.317,577.33
其他非流动资产123,967.68123,266.26159,603.11155,474.74175,712.21
非流动资产合计1,951,310.041,283,047.401,262,917.131,262,870.681,281,174.58
资产总计2,804,369.032,200,367.662,157,215.542,096,118.632,138,536.29
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款204,445.08230,796.50204,896.78158,915.07124,191.55
应付票据----------
应付账款204,445.08230,796.50204,896.78158,915.07124,191.55
预收款项3,341.752,732.9416,296.4811,101.34168,713.00
应付手续费及佣金----------
应付职工薪酬23,871.5224,571.0020,195.9421,140.2121,927.91
应交税费18,382.7020,609.2519,719.0113,338.8113,833.85
其他应付款(合计)258,151.10263,116.10266,080.71200,416.50157,055.85
应付利息----------
应付股利16.1816.1216.8329,515.0017.49
其他应付款--263,099.98--170,901.49--
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59,825.6657,431.3054,504.418,795.5410,409.59
其他流动负债23,057.9721,321.4619,057.3517,488.62102,211.36
流动负债合计655,513.71681,938.78660,189.79565,989.92598,343.12
非流动负债
长期借款78,400.0078,400.0073,000.0073,000.0070,000.00
应付债券199,218.58199,074.21198,935.35248,634.59248,460.95
租赁负债706,541.38--------
长期应付职工薪酬4,232.604,421.895,325.575,343.415,343.41
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债7.7244.10715.132,958.957,445.39
递延所得税负债22,887.7523,036.6524,110.6924,907.8324,553.21
长期递延收益256.67270.42------
其他非流动负债----------
非流动负债合计1,011,544.69305,247.27302,086.75354,844.78355,802.96
负债合计1,667,058.40987,186.05962,276.54920,834.69954,146.08
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497,195.37496,797.63496,418.91495,888.59495,869.57
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积165,554.91165,554.91159,421.74159,421.74159,421.74
一般风险准备----------
未分配利润338,743.64409,877.32398,551.98377,807.26386,610.66
归属于母公司股东权益合计1,079,118.951,149,854.891,132,017.671,110,742.631,119,527.01
少数股东权益58,191.6763,326.7262,921.3364,541.3164,863.21
所有者权益(或股东权益)合计1,137,310.631,213,181.611,194,939.001,175,283.941,184,390.21
负债和所有者权益(或股东权益)总计2,804,369.032,200,367.662,157,215.542,096,118.632,138,536.29
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