王府井
(600859)
| 流通市值：149.25亿 | | | 总市值：149.26亿 |
| 流通股本：11.35亿 | | | 总股本：11.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,837,490,748.55 | 10,613,355,652.78 | 10,878,793,133.37 | 11,119,105,313.62 |
| 应收票据及应收账款 | 312,679,914.7 | 350,824,778.15 | 404,025,168.56 | 448,076,353.37 |
| 应收账款 | 312,679,914.7 | 350,824,778.15 | 404,025,168.56 | 448,076,353.37 |
| 预付款项 | 292,005,482.65 | 261,641,579.18 | 320,620,887.49 | 299,344,170.39 |
| 其他应收款合计 | 211,768,981.52 | 221,404,115.15 | 210,601,322.98 | 183,815,612.81 |
| 应收股利 | - | 2,506,000 | - | - |
| 存货 | 1,876,448,131.49 | 1,772,888,424.75 | 1,715,167,522.08 | 1,824,863,381 |
| 合同资产 | 847,500 | 847,500 | 847,500 | 847,500 |
| 一年内到期的非流动资产 | 2,046,362.18 | 2,075,054.29 | 2,709,224.73 | 2,690,834.86 |
| 其他流动资产 | 269,768,621.25 | 286,367,772.07 | 273,656,510.88 | 255,664,496.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,599,055,742.34 | 13,509,404,876.37 | 13,806,421,270.09 | 14,134,407,662.99 |
| 非流动资产: | | | | |
| 长期应收款 | 36,747,344.34 | 37,500,232.45 | 38,361,618.5 | 39,253,909.61 |
| 长期股权投资 | 2,030,493,178.86 | 2,007,561,312.95 | 2,001,853,389.04 | 1,985,151,069.57 |
| 其他权益工具投资 | 23,784,007 | 23,784,007 | 7,600,000 | 7,600,000 |
| 其他非流动金融资产 | 231,805,000 | 169,155,000 | 228,046,000 | 238,070,000 |
| 投资性房地产 | 1,379,497,447.24 | 1,387,974,399.79 | 1,400,445,126.22 | 1,422,370,531.93 |
| 固定资产 | 7,889,793,078.26 | 7,812,637,197.15 | 7,908,086,468.42 | 7,926,464,411.31 |
| 在建工程 | 147,821,369.71 | 238,995,825.35 | 221,403,830.14 | 301,317,236.36 |
| 使用权资产 | 8,106,988,835.51 | 8,377,025,770.02 | 8,157,572,337.26 | 7,746,590,053.8 |
| 无形资产 | 1,049,232,453.28 | 1,061,928,604.38 | 1,075,794,585.46 | 1,090,299,800.23 |
| 商誉 | 1,225,274,370.12 | 1,225,274,370.12 | 1,225,274,370.12 | 1,225,274,370.12 |
| 长期待摊费用 | 1,311,337,128.64 | 1,354,949,751.26 | 1,409,703,391.25 | 1,278,848,163.12 |
| 递延所得税资产 | 2,427,681,782.85 | 2,502,584,886.19 | 2,479,773,686.78 | 2,379,021,895.43 |
| 其他非流动资产 | 2,278,015,924.45 | 1,346,256,729.9 | 1,344,974,967.1 | 1,346,964,862.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,138,471,920.26 | 27,545,628,086.56 | 27,498,889,770.29 | 26,987,226,304.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,737,527,662.6 | 41,055,032,962.93 | 41,305,311,040.38 | 41,121,633,967.35 |
| 流动负债: | | | | |
| 短期借款 | 220,000,000 | 220,000,000 | 193,000,000 | 203,000,000 |
| 应付票据及应付账款 | 2,390,913,421.65 | 2,237,720,457.86 | 2,584,244,093.94 | 2,882,649,761.49 |
| 应付账款 | 2,390,913,421.65 | 2,237,720,457.86 | 2,584,244,093.94 | 2,882,649,761.49 |
| 预收款项 | 101,577,850.42 | 96,837,527.65 | 91,930,714.69 | 101,139,363.37 |
| 合同负债 | 743,985,276.54 | 692,175,216.67 | 711,595,213.12 | 725,596,215.77 |
| 应付职工薪酬 | 101,843,285.18 | 106,781,311.29 | 113,481,462.96 | 116,308,072.74 |
| 应交税费 | 176,943,688.7 | 154,659,663.18 | 217,098,139.11 | 233,439,336.81 |
| 其他应付款合计 | 3,011,606,477.5 | 3,250,858,320.2 | 3,119,688,925.41 | 3,271,123,797.62 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 1,336,394.68 | 227,647,698.01 | 1,076,634.09 | 57,033,160.12 |
| 一年内到期的非流动负债 | 877,213,061.78 | 951,011,895.85 | 1,082,385,292.12 | 1,116,505,280.72 |
| 其他流动负债 | 229,205,307.04 | 239,730,509.03 | 234,914,692.6 | 238,943,334.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,853,288,368.81 | 7,949,774,901.73 | 8,348,338,533.95 | 8,888,705,162.93 |
| 非流动负债: | | | | |
| 长期借款 | 584,000,000 | 584,000,000 | 637,000,000 | 637,000,000 |
| 租赁负债 | 8,914,036,228.61 | 9,113,581,006.77 | 8,781,202,712.29 | 8,354,235,881.22 |
| 长期应付职工薪酬 | 42,673,886.63 | 42,673,886.63 | 42,673,886.63 | 42,673,886.63 |
| 预计负债 | 111,506,523.53 | 113,229,872.52 | 113,229,882.52 | 116,089,882.52 |
| 递延收益 | 5,557,738.67 | 7,471,260.21 | 11,482,222.71 | 18,872,622.63 |
| 递延所得税负债 | 2,481,135,050.47 | 2,561,646,419.92 | 2,511,645,918.03 | 2,415,074,554.6 |
| 其他非流动负债 | 210,161,690.88 | 210,161,690.88 | 210,161,690.88 | 210,161,690.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,349,071,118.79 | 12,632,764,136.93 | 12,307,396,313.06 | 11,794,108,518.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,202,359,487.6 | 20,582,539,038.66 | 20,655,734,847.01 | 20,682,813,681.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,135,049,451 | 1,135,049,451 | 1,135,049,451 | 1,135,049,451 |
| 资本公积 | 10,155,206,262.09 | 10,153,131,077.09 | 10,151,055,892.09 | 10,148,980,707.09 |
| 减:库存股 | 81,678,219.28 | 57,828,216.29 | - | - |
| 其他综合收益 | 20,083.71 | 55,982.99 | 224,432.85 | 224,432.85 |
| 盈余公积 | 2,222,004,960.08 | 2,222,004,960.08 | 2,222,004,960.08 | 2,222,004,960.08 |
| 未分配利润 | 6,421,548,695.24 | 6,287,886,100.27 | 6,422,746,106.58 | 6,220,906,771.85 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 19,852,151,232.84 | 19,740,299,355.14 | 19,931,080,842.6 | 19,727,166,322.87 |
| 少数股东权益 | 683,016,942.16 | 732,194,569.13 | 718,495,350.77 | 711,653,963.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,535,168,175 | 20,472,493,924.27 | 20,649,576,193.37 | 20,438,820,285.94 |
| 负债和股东权益合计 | 40,737,527,662.6 | 41,055,032,962.93 | 41,305,311,040.38 | 41,121,633,967.35 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |