王府井
(600859)
| 流通市值：148.17亿 | | | 总市值：153.80亿 |
| 流通股本：10.93亿 | | | 总股本：11.35亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,878,793,133.37 | 11,119,105,313.62 | 10,907,993,119.87 | 10,806,891,491.69 |
| 应收票据及应收账款 | 404,025,168.56 | 448,076,353.37 | 516,805,007.72 | 311,709,037.82 |
| 应收账款 | 404,025,168.56 | 448,076,353.37 | 516,805,007.72 | 311,709,037.82 |
| 预付款项 | 320,620,887.49 | 299,344,170.39 | 331,168,415.01 | 266,665,478.97 |
| 其他应收款合计 | 210,601,322.98 | 183,815,612.81 | 219,693,086.1 | 192,596,995.54 |
| 存货 | 1,715,167,522.08 | 1,824,863,381 | 1,834,133,524.96 | 1,697,757,794.74 |
| 合同资产 | 847,500 | 847,500 | 1,356,000 | 1,356,000 |
| 一年内到期的非流动资产 | 2,709,224.73 | 2,690,834.86 | 3,713,470.04 | 3,603,091.13 |
| 其他流动资产 | 273,656,510.88 | 255,664,496.94 | 210,883,200.63 | 228,354,539.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,806,421,270.09 | 14,134,407,662.99 | 14,025,745,824.33 | 13,508,934,429.46 |
| 非流动资产: | | | | |
| 长期应收款 | 38,361,618.5 | 39,253,909.61 | 63,042,971.45 | 63,431,475.17 |
| 长期股权投资 | 2,001,853,389.04 | 1,985,151,069.57 | 1,871,896,727.12 | 1,860,661,440.24 |
| 其他权益工具投资 | 7,600,000 | 7,600,000 | 8,100,000 | 8,100,000 |
| 其他非流动金融资产 | 228,046,000 | 238,070,000 | 264,383,000 | 254,359,000 |
| 投资性房地产 | 1,400,445,126.22 | 1,422,370,531.93 | 1,424,643,590.47 | 1,437,043,421.42 |
| 固定资产 | 7,908,086,468.42 | 7,926,464,411.31 | 8,029,632,392.05 | 8,123,197,370.98 |
| 在建工程 | 221,403,830.14 | 301,317,236.36 | 470,533,287.67 | 321,184,529.62 |
| 使用权资产 | 8,157,572,337.26 | 7,746,590,053.8 | 7,781,063,066.94 | 6,875,302,532.34 |
| 无形资产 | 1,075,794,585.46 | 1,090,299,800.23 | 1,100,418,368.75 | 1,114,915,443.42 |
| 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 | 1,409,703,391.25 | 1,278,848,163.12 | 741,341,724.46 | 788,530,232.98 |
| 递延所得税资产 | 2,479,773,686.78 | 2,379,021,895.43 | 1,586,837,261.79 | 1,472,438,996.47 |
| 其他非流动资产 | 1,344,974,967.1 | 1,346,964,862.88 | 1,378,575,671.05 | 1,377,517,271.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,498,889,770.29 | 26,987,226,304.36 | 25,945,742,431.87 | 24,921,956,083.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,305,311,040.38 | 41,121,633,967.35 | 39,971,488,256.2 | 38,430,890,513.27 |
| 流动负债: | | | | |
| 短期借款 | 193,000,000 | 203,000,000 | 203,000,000 | 223,000,000 |
| 应付票据及应付账款 | 2,584,244,093.94 | 2,882,649,761.49 | 2,821,696,365.15 | 2,496,561,877.88 |
| 应付账款 | 2,584,244,093.94 | 2,882,649,761.49 | 2,821,696,365.15 | 2,496,561,877.88 |
| 预收款项 | 91,930,714.69 | 101,139,363.37 | 75,466,756.95 | 76,037,977.6 |
| 合同负债 | 711,595,213.12 | 725,596,215.77 | 745,355,808.05 | 700,075,510.4 |
| 应付职工薪酬 | 113,481,462.96 | 116,308,072.74 | 139,979,619.46 | 157,329,398.18 |
| 应交税费 | 217,098,139.11 | 233,439,336.81 | 242,892,553.73 | 205,084,166.19 |
| 其他应付款合计 | 3,119,688,925.41 | 3,271,123,797.62 | 3,145,452,848.97 | 3,072,947,129.54 |
| 其中:应付利息 | - | - | 373,227.42 | 746,454.84 |
| 应付股利 | 1,076,634.09 | 57,033,160.12 | 26,090,077.37 | 120,352,125.77 |
| 一年内到期的非流动负债 | 1,082,385,292.12 | 1,116,505,280.72 | 1,083,939,393.82 | 1,061,526,714.45 |
| 其他流动负债 | 234,914,692.6 | 238,943,334.41 | 255,253,127.1 | 248,518,020.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,348,338,533.95 | 8,888,705,162.93 | 8,713,036,473.23 | 8,241,080,795.15 |
| 非流动负债: | | | | |
| 长期借款 | 637,000,000 | 637,000,000 | 642,000,000 | 737,743,012.17 |
| 租赁负债 | 8,781,202,712.29 | 8,354,235,881.22 | 8,400,304,619.84 | 7,441,035,823.47 |
| 长期应付职工薪酬 | 42,673,886.63 | 42,673,886.63 | 49,449,212.73 | 49,449,212.73 |
| 预计负债 | 113,229,882.52 | 116,089,882.52 | 38,032,144.55 | 41,249,983.66 |
| 递延收益 | 11,482,222.71 | 18,872,622.63 | 21,801,851.49 | 18,781,991.86 |
| 递延所得税负债 | 2,511,645,918.03 | 2,415,074,554.6 | 1,629,926,233.46 | 1,559,116,135.21 |
| 其他非流动负债 | 210,161,690.88 | 210,161,690.88 | 20,409,590.88 | 20,409,590.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,307,396,313.06 | 11,794,108,518.48 | 10,801,923,652.95 | 9,867,785,749.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,655,734,847.01 | 20,682,813,681.41 | 19,514,960,126.18 | 18,108,866,545.13 |
| 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 | 10,151,055,892.09 | 10,148,980,707.09 | 10,171,996,059.58 | 10,168,039,084.27 |
| 其他综合收益 | 224,432.85 | 224,432.85 | 14,793.42 | 14,793.42 |
| 盈余公积 | 2,222,004,960.08 | 2,222,004,960.08 | 2,156,692,605.1 | 2,156,692,605.1 |
| 未分配利润 | 6,422,746,106.58 | 6,220,906,771.85 | 6,224,852,539.96 | 6,094,482,121.83 |
| 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 | 19,931,080,842.6 | 19,727,166,322.87 | 19,688,605,449.06 | 19,554,278,055.62 |
| 少数股东权益 | 718,495,350.77 | 711,653,963.07 | 767,922,680.96 | 767,745,912.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,649,576,193.37 | 20,438,820,285.94 | 20,456,528,130.02 | 20,322,023,968.14 |
| 负债和股东权益合计 | 41,305,311,040.38 | 41,121,633,967.35 | 39,971,488,256.2 | 38,430,890,513.27 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |