王府井
(600859)
| 流通市值：109.35亿 | | | 总市值：109.36亿 |
| 流通股本：11.24亿 | | | 总股本：11.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,613,944,126.04 | 7,251,324,028.74 | 6,942,493,466.17 | 7,219,800,626.56 |
| 交易性金融资产 | 1,725,840,541.47 | 2,107,000,000 | 2,313,000,000 | 1,966,500,000 |
| 应收票据及应收账款 | 256,744,796.81 | 260,810,417.36 | 304,138,373.21 | 344,447,953.8 |
| 应收账款 | 256,744,796.81 | 260,810,417.36 | 304,138,373.21 | 344,447,953.8 |
| 预付款项 | 178,825,894.77 | 179,599,351.19 | 170,301,840.29 | 222,102,695.79 |
| 其他应收款合计 | 208,633,576.76 | 211,689,363.45 | 185,397,691.36 | 246,335,296.23 |
| 存货 | 1,386,092,194.37 | 1,414,070,188.54 | 1,505,157,422.79 | 1,578,724,830.1 |
| 合同资产 | 0 | - | 0 | 339,000 |
| 一年内到期的非流动资产 | 326,354,579.92 | 326,088,652.5 | 417,983,450.28 | 1,288,227.74 |
| 其他流动资产 | 312,216,455.62 | 347,693,283.99 | 342,145,891.86 | 346,094,661.13 |
| 流动资产合计 | 12,008,652,165.76 | 12,098,275,285.77 | 12,180,618,135.96 | 11,925,633,291.35 |
| 非流动资产: | | | | |
| 长期应收款 | 26,632,663.59 | 27,197,234.42 | 20,606,069.22 | 20,779,163.3 |
| 长期股权投资 | 2,142,156,170.26 | 2,139,580,869.08 | 2,115,621,195.84 | 2,094,467,136.74 |
| 其他权益工具投资 | 449,012,627.28 | 449,012,627.28 | 449,012,627.28 | 512,784,007 |
| 其他非流动金融资产 | 200,480,000 | 221,781,000 | 218,022,000 | 239,323,000 |
| 投资性房地产 | 1,587,961,044.93 | 1,604,925,075.54 | 1,621,889,106.15 | 1,639,196,642.5 |
| 固定资产 | 6,879,210,000.83 | 6,979,933,168.72 | 7,077,396,038.03 | 7,142,049,676.83 |
| 在建工程 | 107,297,442.14 | 110,536,538.69 | 103,719,356.1 | 156,708,620.63 |
| 使用权资产 | 8,086,244,548.93 | 8,353,959,143.73 | 7,695,470,886.78 | 8,338,044,225.63 |
| 无形资产 | 976,134,478.71 | 991,863,278.81 | 999,398,981.03 | 1,012,991,492.48 |
| 商誉 | 1,142,365,169.64 | 1,142,365,169.64 | 1,142,365,169.64 | 1,219,911,169.64 |
| 长期待摊费用 | 1,247,732,611.23 | 1,314,122,229.94 | 1,390,367,345.31 | 1,331,232,499.66 |
| 递延所得税资产 | 2,393,394,577.47 | 2,452,303,257 | 2,280,914,061.98 | 2,478,322,551.46 |
| 其他非流动资产 | 1,563,187,198.74 | 1,564,884,202.35 | 1,548,239,273.11 | 1,820,639,997.61 |
| 非流动资产合计 | 26,801,808,533.75 | 27,352,463,795.2 | 26,663,022,110.47 | 28,006,450,183.48 |
| 资产总计 | 38,810,460,699.51 | 39,450,739,080.97 | 38,843,640,246.43 | 39,932,083,474.83 |
| 流动负债: | | | | |
| 短期借款 | 13,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
| 应付票据及应付账款 | 1,780,980,106.48 | 1,973,926,919.4 | 2,124,753,645.01 | 2,090,888,260.11 |
| 应付账款 | 1,780,980,106.48 | 1,973,926,919.4 | 2,124,753,645.01 | 2,090,888,260.11 |
| 预收款项 | 81,008,445.37 | 85,774,555.52 | 97,246,527.67 | 94,212,869.35 |
| 合同负债 | 616,729,531.89 | 692,148,802.52 | 707,048,152.27 | 743,049,244.63 |
| 应付职工薪酬 | 104,942,100.48 | 117,480,674.58 | 127,696,723 | 104,622,929.22 |
| 应交税费 | 105,259,997.46 | 162,900,131.53 | 139,657,704.26 | 165,395,835.03 |
| 其他应付款合计 | 2,597,388,789.95 | 2,621,336,812.28 | 2,738,659,619.71 | 2,766,493,010.38 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 3,794,164.46 | 2,661,056.13 | 1,084,937.28 | 1,806,806.05 |
| 一年内到期的非流动负债 | 1,147,509,220.11 | 1,090,416,145.79 | 1,000,732,851.31 | 1,039,884,882.62 |
| 其他流动负债 | 195,124,630.32 | 202,692,055.72 | 205,726,770.33 | 211,529,461.56 |
| 流动负债合计 | 6,641,942,822.06 | 6,962,676,097.34 | 7,157,521,993.56 | 7,232,076,492.9 |
| 非流动负债: | | | | |
| 长期借款 | 414,000,000 | 459,000,000 | 459,000,000 | 504,000,000 |
| 租赁负债 | 8,789,929,186.52 | 8,990,369,898.36 | 8,409,122,524.81 | 8,970,430,763.94 |
| 长期应付职工薪酬 | 124,786,774.58 | 121,836,892.54 | 120,371,063.17 | 127,712,166.72 |
| 预计负债 | 109,641,001.2 | 121,034,722.55 | 119,648,693.17 | 118,039,475.53 |
| 递延收益 | 16,218,049.73 | 15,725,342.4 | 16,739,338.32 | 12,774,620.46 |
| 递延所得税负债 | 2,434,443,427.49 | 2,505,912,852.44 | 2,341,938,339.51 | 2,507,165,350.49 |
| 其他非流动负债 | 284,211,690.88 | 262,211,690.88 | 262,211,690.88 | 244,211,690.88 |
| 非流动负债合计 | 12,173,230,130.4 | 12,476,091,399.17 | 11,729,031,649.86 | 12,484,334,068.02 |
| 负债合计 | 18,815,172,952.46 | 19,438,767,496.51 | 18,886,553,643.42 | 19,716,410,560.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,123,931,424 | 1,123,931,424 | 1,123,931,424 | 1,123,931,424 |
| 资本公积 | 9,967,969,725.19 | 9,967,969,725.19 | 9,967,969,725.19 | 9,967,969,725.19 |
| 其他综合收益 | -63,771,379.72 | -63,771,379.72 | -63,771,379.72 | - |
| 盈余公积 | 2,279,208,462.31 | 2,279,208,462.31 | 2,279,208,462.31 | 2,279,208,462.31 |
| 未分配利润 | 6,130,544,203.53 | 6,128,004,730.13 | 6,076,363,339.61 | 6,239,899,775.88 |
| 归属于母公司股东权益合计 | 19,437,882,435.31 | 19,435,342,961.91 | 19,383,701,571.39 | 19,611,009,387.38 |
| 少数股东权益 | 557,405,311.74 | 576,628,622.55 | 573,385,031.62 | 604,663,526.53 |
| 股东权益合计 | 19,995,287,747.05 | 20,011,971,584.46 | 19,957,086,603.01 | 20,215,672,913.91 |
| 负债和股东权益合计 | 38,810,460,699.51 | 39,450,739,080.97 | 38,843,640,246.43 | 39,932,083,474.83 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |