王府井
(600859)
| 流通市值：160.82亿 | | | 总市值：160.84亿 |
| 流通股本：11.35亿 | | | 总股本：11.35亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,769,807,634.45 | 8,837,490,748.55 | 10,613,355,652.78 | 10,878,793,133.37 |
| 应收票据及应收账款 | 321,195,644.66 | 312,679,914.7 | 350,824,778.15 | 404,025,168.56 |
| 应收账款 | 321,195,644.66 | 312,679,914.7 | 350,824,778.15 | 404,025,168.56 |
| 预付款项 | 210,020,473.47 | 292,005,482.65 | 261,641,579.18 | 320,620,887.49 |
| 其他应收款合计 | 220,137,002.51 | 211,768,981.52 | 221,404,115.15 | 210,601,322.98 |
| 应收股利 | - | - | 2,506,000 | - |
| 存货 | 1,831,918,579.56 | 1,876,448,131.49 | 1,772,888,424.75 | 1,715,167,522.08 |
| 合同资产 | 339,000 | 847,500 | 847,500 | 847,500 |
| 一年内到期的非流动资产 | 1,244,320.34 | 2,046,362.18 | 2,075,054.29 | 2,709,224.73 |
| 其他流动资产 | 305,904,209.49 | 269,768,621.25 | 286,367,772.07 | 273,656,510.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,870,566,864.48 | 12,599,055,742.34 | 13,509,404,876.37 | 13,806,421,270.09 |
| 非流动资产: | | | | |
| 长期应收款 | 21,988,498.23 | 36,747,344.34 | 37,500,232.45 | 38,361,618.5 |
| 长期股权投资 | 2,050,667,913.33 | 2,030,493,178.86 | 2,007,561,312.95 | 2,001,853,389.04 |
| 其他权益工具投资 | 23,784,007 | 23,784,007 | 23,784,007 | 7,600,000 |
| 其他非流动金融资产 | 233,058,000 | 231,805,000 | 169,155,000 | 228,046,000 |
| 投资性房地产 | 1,509,641,801.1 | 1,379,497,447.24 | 1,387,974,399.79 | 1,400,445,126.22 |
| 固定资产 | 7,606,331,264.36 | 7,889,793,078.26 | 7,812,637,197.15 | 7,908,086,468.42 |
| 在建工程 | 171,648,650.37 | 147,821,369.71 | 238,995,825.35 | 221,403,830.14 |
| 使用权资产 | 8,713,121,615.29 | 8,106,988,835.51 | 8,377,025,770.02 | 8,157,572,337.26 |
| 无形资产 | 1,047,116,572.69 | 1,049,232,453.28 | 1,061,928,604.38 | 1,075,794,585.46 |
| 商誉 | 1,219,911,169.64 | 1,225,274,370.12 | 1,225,274,370.12 | 1,225,274,370.12 |
| 长期待摊费用 | 1,338,592,616.43 | 1,311,337,128.64 | 1,354,949,751.26 | 1,409,703,391.25 |
| 递延所得税资产 | 2,569,256,447.96 | 2,427,681,782.85 | 2,502,584,886.19 | 2,479,773,686.78 |
| 其他非流动资产 | 2,294,004,669.1 | 2,278,015,924.45 | 1,346,256,729.9 | 1,344,974,967.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,799,123,225.5 | 28,138,471,920.26 | 27,545,628,086.56 | 27,498,889,770.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,669,690,089.98 | 40,737,527,662.6 | 41,055,032,962.93 | 41,305,311,040.38 |
| 流动负债: | | | | |
| 短期借款 | 220,000,000 | 220,000,000 | 220,000,000 | 193,000,000 |
| 应付票据及应付账款 | 2,595,111,510.87 | 2,390,913,421.65 | 2,237,720,457.86 | 2,584,244,093.94 |
| 应付账款 | 2,595,111,510.87 | 2,390,913,421.65 | 2,237,720,457.86 | 2,584,244,093.94 |
| 预收款项 | 107,400,923.42 | 101,577,850.42 | 96,837,527.65 | 91,930,714.69 |
| 合同负债 | 688,124,242.23 | 743,985,276.54 | 692,175,216.67 | 711,595,213.12 |
| 应付职工薪酬 | 106,325,062.36 | 101,843,285.18 | 106,781,311.29 | 113,481,462.96 |
| 应交税费 | 178,156,881.55 | 176,943,688.7 | 154,659,663.18 | 217,098,139.11 |
| 其他应付款合计 | 3,160,782,708.9 | 3,011,606,477.5 | 3,250,858,320.2 | 3,119,688,925.41 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 50,110,601.43 | 1,336,394.68 | 227,647,698.01 | 1,076,634.09 |
| 一年内到期的非流动负债 | 1,024,969,726.05 | 877,213,061.78 | 951,011,895.85 | 1,082,385,292.12 |
| 其他流动负债 | 222,183,038.79 | 229,205,307.04 | 239,730,509.03 | 234,914,692.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,303,054,094.17 | 7,853,288,368.81 | 7,949,774,901.73 | 8,348,338,533.95 |
| 非流动负债: | | | | |
| 长期借款 | 544,000,000 | 584,000,000 | 584,000,000 | 637,000,000 |
| 租赁负债 | 9,431,651,822.39 | 8,914,036,228.61 | 9,113,581,006.77 | 8,781,202,712.29 |
| 长期应付职工薪酬 | 51,156,419.73 | 42,673,886.63 | 42,673,886.63 | 42,673,886.63 |
| 预计负债 | 204,494,136.14 | 111,506,523.53 | 113,229,872.52 | 113,229,882.52 |
| 递延收益 | 13,671,887.99 | 5,557,738.67 | 7,471,260.21 | 11,482,222.71 |
| 递延所得税负债 | 2,611,629,382.3 | 2,481,135,050.47 | 2,561,646,419.92 | 2,511,645,918.03 |
| 其他非流动负债 | 244,211,690.88 | 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 | 13,100,815,339.43 | 12,349,071,118.79 | 12,632,764,136.93 | 12,307,396,313.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,403,869,433.6 | 20,202,359,487.6 | 20,582,539,038.66 | 20,655,734,847.01 |
| 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 | 10,119,236,388.76 | 10,155,206,262.09 | 10,153,131,077.09 | 10,151,055,892.09 |
| 减:库存股 | 82,535,641.58 | 81,678,219.28 | 57,828,216.29 | - |
| 其他综合收益 | - | 20,083.71 | 55,982.99 | 224,432.85 |
| 盈余公积 | 2,279,208,462.31 | 2,222,004,960.08 | 2,222,004,960.08 | 2,222,004,960.08 |
| 未分配利润 | 6,206,150,534.76 | 6,421,548,695.24 | 6,287,886,100.27 | 6,422,746,106.58 |
| 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 | 19,657,109,195.25 | 19,852,151,232.84 | 19,740,299,355.14 | 19,931,080,842.6 |
| 少数股东权益 | 608,711,461.13 | 683,016,942.16 | 732,194,569.13 | 718,495,350.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,265,820,656.38 | 20,535,168,175 | 20,472,493,924.27 | 20,649,576,193.37 |
| 负债和股东权益合计 | 41,669,690,089.98 | 40,737,527,662.6 | 41,055,032,962.93 | 41,305,311,040.38 |
| 公告日期 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |