王府井
(600859)
| 流通市值：157.90亿 | | | 总市值：157.91亿 |
| 流通股本：11.24亿 | | | 总股本：11.24亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,299,840,941.47 | 7,787,617,672.18 | 8,769,807,634.45 | 8,837,490,748.55 |
| 交易性金融资产 | 1,876,000,000 | 1,715,000,000 | 1,210,000,000 | 796,000,000 |
| 应收票据及应收账款 | 277,262,924.59 | 277,756,676.83 | 321,195,644.66 | 312,679,914.7 |
| 应收账款 | 277,262,924.59 | 277,756,676.83 | 321,195,644.66 | 312,679,914.7 |
| 预付款项 | 209,672,578.1 | 207,810,520.26 | 210,020,473.47 | 292,005,482.65 |
| 其他应收款合计 | 233,699,324.08 | 212,828,427.21 | 220,137,002.51 | 211,768,981.52 |
| 存货 | 1,641,209,805.92 | 1,787,142,283 | 1,831,918,579.56 | 1,876,448,131.49 |
| 合同资产 | 339,000 | 339,000 | 339,000 | 847,500 |
| 一年内到期的非流动资产 | 1,253,905.2 | 1,279,102.82 | 1,244,320.34 | 2,046,362.18 |
| 其他流动资产 | 376,129,536.74 | 376,811,488.75 | 305,904,209.49 | 269,768,621.25 |
| 流动资产合计 | 11,915,408,016.1 | 12,366,585,171.05 | 12,870,566,864.48 | 12,599,055,742.34 |
| 非流动资产: | | | | |
| 长期应收款 | 21,367,018.25 | 21,420,445.97 | 21,988,498.23 | 36,747,344.34 |
| 长期股权投资 | 2,079,710,992.25 | 2,078,079,687.9 | 2,050,667,913.33 | 2,030,493,178.86 |
| 其他权益工具投资 | 512,784,007 | 23,784,007 | 23,784,007 | 23,784,007 |
| 其他非流动金融资产 | 216,769,000 | 216,769,000 | 233,058,000 | 231,805,000 |
| 投资性房地产 | 1,656,221,728.54 | 1,673,246,814.58 | 1,509,641,801.1 | 1,379,497,447.24 |
| 固定资产 | 7,241,416,438.47 | 7,328,900,305.5 | 7,606,331,264.36 | 7,889,793,078.26 |
| 在建工程 | 187,004,059 | 236,426,012.35 | 171,648,650.37 | 147,821,369.71 |
| 使用权资产 | 8,601,471,865.55 | 8,440,564,097.79 | 8,713,121,615.29 | 8,106,988,835.51 |
| 无形资产 | 1,016,980,379.97 | 1,031,980,277.32 | 1,047,116,572.69 | 1,049,232,453.28 |
| 商誉 | 1,219,911,169.64 | 1,219,911,169.64 | 1,219,911,169.64 | 1,225,274,370.12 |
| 长期待摊费用 | 1,308,637,050.89 | 1,267,794,836.86 | 1,338,592,616.43 | 1,311,337,128.64 |
| 递延所得税资产 | 2,543,463,372.37 | 2,519,203,592.79 | 2,569,256,447.96 | 2,427,681,782.85 |
| 其他非流动资产 | 1,797,290,668.47 | 2,303,482,043.21 | 2,294,004,669.1 | 2,278,015,924.45 |
| 非流动资产合计 | 28,403,027,750.4 | 28,361,562,290.91 | 28,799,123,225.5 | 28,138,471,920.26 |
| 资产总计 | 40,318,435,766.5 | 40,728,147,461.96 | 41,669,690,089.98 | 40,737,527,662.6 |
| 流动负债: | | | | |
| 短期借款 | 76,000,000 | 170,000,000 | 220,000,000 | 220,000,000 |
| 应付票据及应付账款 | 1,969,247,474.82 | 2,267,415,995.5 | 2,595,111,510.87 | 2,390,913,421.65 |
| 应付账款 | 1,969,247,474.82 | 2,267,415,995.5 | 2,595,111,510.87 | 2,390,913,421.65 |
| 预收款项 | 98,868,399.41 | 87,122,223.8 | 107,400,923.42 | 101,577,850.42 |
| 合同负债 | 697,860,503.89 | 698,504,502.27 | 688,124,242.23 | 743,985,276.54 |
| 应付职工薪酬 | 112,430,933.72 | 103,936,070.05 | 106,325,062.36 | 101,843,285.18 |
| 应交税费 | 129,688,650.11 | 178,038,582.93 | 178,156,881.55 | 176,943,688.7 |
| 其他应付款合计 | 2,909,647,818.85 | 2,978,665,144.16 | 3,160,782,708.9 | 3,011,606,477.5 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 92,512,853.96 | 1,080,423.26 | 50,110,601.43 | 1,336,394.68 |
| 一年内到期的非流动负债 | 1,060,035,100.68 | 940,783,018.36 | 1,024,969,726.05 | 877,213,061.78 |
| 其他流动负债 | 202,088,849.4 | 215,619,183.23 | 222,183,038.79 | 229,205,307.04 |
| 流动负债合计 | 7,255,867,730.88 | 7,640,084,720.3 | 8,303,054,094.17 | 7,853,288,368.81 |
| 非流动负债: | | | | |
| 长期借款 | 504,000,000 | 544,000,000 | 544,000,000 | 584,000,000 |
| 租赁负债 | 9,270,457,427.13 | 9,162,834,926.83 | 9,431,651,822.39 | 8,914,036,228.61 |
| 长期应付职工薪酬 | 131,644,155.17 | 51,156,419.73 | 51,156,419.73 | 42,673,886.63 |
| 预计负债 | 131,876,369.5 | 233,129,074.82 | 204,494,136.14 | 111,506,523.53 |
| 递延收益 | 14,454,662 | 16,677,560.74 | 13,671,887.99 | 5,557,738.67 |
| 递延所得税负债 | 2,578,178,195.74 | 2,542,223,165.55 | 2,611,629,382.3 | 2,481,135,050.47 |
| 其他非流动负债 | 244,211,690.88 | 244,211,690.88 | 244,211,690.88 | 210,161,690.88 |
| 非流动负债合计 | 12,874,822,500.42 | 12,794,232,838.55 | 13,100,815,339.43 | 12,349,071,118.79 |
| 负债合计 | 20,130,690,231.3 | 20,434,317,558.85 | 21,403,869,433.6 | 20,202,359,487.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,123,931,424 | 1,135,049,451 | 1,135,049,451 | 1,135,049,451 |
| 资本公积 | 9,967,969,725.19 | 10,119,236,388.76 | 10,119,236,388.76 | 10,155,206,262.09 |
| 减:库存股 | - | 108,694,068.28 | 82,535,641.58 | 81,678,219.28 |
| 其他综合收益 | - | - | - | 20,083.71 |
| 盈余公积 | 2,279,208,462.31 | 2,279,208,462.31 | 2,279,208,462.31 | 2,222,004,960.08 |
| 未分配利润 | 6,197,340,756.2 | 6,261,791,777.74 | 6,206,150,534.76 | 6,421,548,695.24 |
| 归属于母公司股东权益合计 | 19,568,450,367.7 | 19,686,592,011.53 | 19,657,109,195.25 | 19,852,151,232.84 |
| 少数股东权益 | 619,295,167.5 | 607,237,891.58 | 608,711,461.13 | 683,016,942.16 |
| 股东权益合计 | 20,187,745,535.2 | 20,293,829,903.11 | 20,265,820,656.38 | 20,535,168,175 |
| 负债和股东权益合计 | 40,318,435,766.5 | 40,728,147,461.96 | 41,669,690,089.98 | 40,737,527,662.6 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |