王府井600859资产负债表 |
4713 ℃ |
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当前股价：15.82，市值：180
亿，动态市盈率PE：36.78，
合理估值PE：15，未来三年预期收益率：-30.9%。 其中，历史营业增长率：7.95%，净利增长率：6.1%； 未来三年预估净利增长率：6.11% （24E:-14.50%, 25E:20.08%, 26E:16.37%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1111910.53 | 999659.48 | 1430281.65 | 723592.15 | 862478.18 | 695000.86 | 603131.1 | 802650.44 | 585097.9 | 597499.21 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | 10 | - | - | - | - | - | - | - |
| 应收账款(万) | 44807.64 | 38266.08 | 26846.91 | 20871.46 | 16521.89 | 28168.67 | 24284.57 | 16889.29 | 8135.23 | 7263.22 |
| 预付款项(万) | 29934.42 | 18208.26 | 14522.27 | 33388.84 | 27062.01 | 35581.18 | 69851.32 | 12339.11 | 2188.27 | 2246.34 |
| 应收股利(万) | - | - | 519 | - | 6.53 | 6.53 | 6.53 | - | - | - |
| 其他应收款(万) | 18381.56 | 15539.58 | 20443.88 | 17874.59 | 80081.18 | 18604.05 | 23976.35 | 131541 | 99724.64 | 33079.36 |
| 存货(万) | 182486.34 | 165679.98 | 175550.7 | 103531.45 | 100643.13 | 92063.71 | 76867.43 | 39501.25 | 41168.49 | 38693.24 |
| 划分为持有待售的资产(万) | - | - | - | 1381.03 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 269.08 | 3225.18 | 3079.25 | - | - | - | - | - | - | 22624.89 |
| 其他流动资产(万) | 25566.45 | 22559.71 | 33519.9 | 16680.74 | 21207.76 | 12286.61 | 7872.71 | 15617.64 | - | - |
| 流动资产合计(万) | 1413440.77 | 1263273.86 | 1704773.55 | 917320.26 | 1108000.68 | 881705.08 | 805990.01 | 1018538.73 | 736314.52 | 701406.25 |
| 可供出售金融资产(万) | - | - | - | - | - | 34666.3 | 73258.7 | 97960.1 | 159245.8 | 224569.04 |
| 长期应收款(万) | 3925.39 | 6527.73 | 4394.38 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 198515.11 | 187317.71 | 154689.96 | 139229.67 | 118720.16 | 86423.51 | 87193.01 | 68864.98 | 56520.26 | 59346.52 |
| 投资性房地产(万) | 142237.05 | 146184.31 | 186980.85 | 180423.61 | 186893.3 | 192714.87 | 173943.35 | 67234.44 | 64087.25 | 20684.65 |
| 固定资产净额(万) | 792646.44 | 820794.82 | 686090.76 | 549888.12 | 516688.29 | 491535.98 | 464465.47 | 273330.94 | 217994.67 | 221009.08 |
| 在建工程(万) | 30131.72 | 22043.64 | 7792.26 | 1468.88 | 4539.43 | 8473.86 | 2437.79 | 86206.8 | 2180.74 | 3646.17 |
| 无形资产(万) | 109029.98 | 114349.25 | 119387.42 | 84310.18 | 89428.26 | 95716.74 | 98789.7 | 102722.65 | 94429.99 | 94996.52 |
| 商誉(万) | 122527.44 | 122527.44 | 85776.93 | 85776.93 | 86343.83 | 89280.39 | 85776.93 | 2973 | 2973 | 2973 |
| 长期待摊费用(万) | 127884.82 | 86894.54 | 89373.5 | 83390.03 | 78371.48 | 79693.12 | 84237.35 | 55056.66 | 55900.16 | 40223.68 |
| 递延所得税资产(万) | 237902.19 | 35288.79 | 36308.13 | 5915.33 | 8440.61 | 9816.82 | 10477.36 | 5901.64 | 5712.46 | 6082.42 |
| 其他非流动资产(万) | 134696.49 | 134246.13 | 132483.92 | 123266.26 | 171295.45 | 200461.65 | 132360.38 | - | - | - |
| 非流动资产合计(万) | 2698722.63 | 2355936.15 | 2210284.56 | 1283047.4 | 1302629.2 | 1288783.23 | 1212940.03 | 760251.21 | 659044.32 | 673531.09 |
| 资产总计(万) | 4112163.4 | 3619210.01 | 3915058.11 | 2200367.66 | 2410629.88 | 2170488.31 | 2018930.04 | 1778789.94 | 1395358.85 | 1374937.34 |
| 短期借款(万) | 20300 | 19700 | 19700 | - | - | - | - | - | 280 | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 288264.98 | 209770.84 | 285029.85 | 230796.5 | 237272.06 | - | 264526.42 | 185506.45 | 161415.02 | 169484.04 |
| 预收款项(万) | 10113.94 | 7528.69 | 7166.17 | 2732.94 | 168063.86 | 164769.74 | 163435.79 | 160891.14 | 165418.03 | 207087.36 |
| 应付职工薪酬(万) | 11630.81 | 19458.18 | 12835.27 | 24571 | 26915.6 | 37599.82 | 39442.88 | 25907.9 | 22631.85 | 22448.09 |
| 应交税费(万) | 23343.93 | 12865.16 | 29558.46 | 20609.25 | 29038.38 | 35106.05 | 32118.72 | 20746.37 | 10882.11 | 8959.27 |
| 应付利息(万) | - | - | - | - | - | 2051.01 | 1133.71 | 2123.6 | 2103.47 | 2103.47 |
| 应付股利(万) | 5703.32 | 5072.05 | 111.29 | 16.12 | 17.15 | 16.78 | 647.39 | - | - | - |
| 其他应付款(万) | 321409.06 | 301777.27 | 312975.69 | 263099.98 | 174324.07 | 186011.7 | 170306.96 | 67921.38 | 45830.67 | 41443.04 |
| 一年内到期的非流动负债(万) | 111650.53 | 103795.75 | 302880.26 | 57431.3 | 8023.65 | 109906.8 | 53859.59 | - | - | - |
| 其他流动负债(万) | 23894.33 | 25845.57 | 24135.68 | 21321.46 | 203731.33 | 101409.75 | - | - | - | - |
| 流动负债合计(万) | 888870.52 | 777807.88 | 1063394.36 | 681938.78 | 847386.1 | 875673.33 | 725471.47 | 463096.83 | 408561.15 | 451525.27 |
| 长期借款(万) | 63700 | 73800 | 73900 | 78400 | 68488.3 | 66303.65 | 60000 | 14758.9 | - | - |
| 应付债券(万) | - | - | - | 199074.21 | 248287.31 | 49635.78 | 109906.8 | 219818.34 | 219599.8 | 219101.59 |
| 长期应付职工薪酬(万) | 4267.39 | 4944.92 | 3708.69 | 4421.89 | 5683.16 | 4957.73 | 5497.4 | 5980.74 | 6073.97 | 6951.62 |
| 预计非流动负债(万) | 11608.99 | 7765.89 | 7006.13 | 44.1 | 7510.94 | 465.95 | 2352.74 | 2352.74 | 13000 | - |
| 递延所得税负债(万) | 241507.46 | 44410.4 | 22626.31 | 23036.65 | 26667.55 | 25533.24 | 36753.63 | 5591.17 | 9329.62 | 8305.67 |
| 长期递延收益(万) | 1887.26 | 2760.69 | 1241.85 | 270.42 | - | - | 2.18 | 101.02 | 65.73 | 127.94 |
| 其他非流动负债(万) | 21016.17 | 2040.96 | 2040.96 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1179410.85 | 847081.47 | 841378.89 | 305247.27 | 356637.26 | 146896.36 | 214512.75 | 248602.9 | 248069.11 | 234486.82 |
| 负债合计(万) | 2068281.37 | 1624889.35 | 1904773.25 | 987186.05 | 1204023.36 | 1022569.68 | 939984.21 | 711699.73 | 656630.26 | 686012.08 |
| 实收资本(或股本)(万) | 113504.95 | 113504.95 | 113284.15 | 77625.04 | 77625.04 | 77625.04 | 77625.04 | 77625.04 | 46276.81 | 46276.81 |
| 资本公积(万) | 1014898.07 | 1016037.66 | 1008874.55 | 496797.63 | 495869.57 | 495869.57 | 450834.1 | 583037.86 | 320499.49 | 320499.49 |
| 其他综合收益(万) | 22.44 | 1.48 | 2.09 | - | - | 2913.23 | 31857.53 | 16633.58 | 27816.6 | 24712.43 |
| 盈余公积(万) | 222200.5 | 215873.42 | 205412.01 | 165554.91 | 159421.74 | 148910.72 | 140214.53 | 132532.33 | 125688.37 | 96476.76 |
| 未分配利润(万) | 622090.68 | 568816.12 | 607128.24 | 409877.32 | 406834.69 | 354782.58 | 316316.51 | 227827.94 | 217912.09 | 200435.43 |
| 归属于母公司股东权益合计(万) | 1972716.63 | 1914233.62 | 1934701.04 | 1149854.89 | 1139751.03 | 1080101.13 | 1016847.7 | 1037656.74 | 738193.37 | 688400.92 |
| 少数股东权益(万) | 71165.4 | 80087.04 | 75583.82 | 63326.72 | 66855.49 | 67817.5 | 62098.13 | 29433.48 | 535.22 | 524.34 |
| 所有者权益(或股东权益)合计(万) | 2043882.03 | 1994320.66 | 2010284.86 | 1213181.61 | 1206606.52 | 1147918.63 | 1078945.83 | 1067090.21 | 738728.59 | 688925.26 |
| 负债和所有者权益(或股东权益)总计(万) | 4112163.4 | 3619210.01 | 3915058.11 | 2200367.66 | 2410629.88 | 2170488.31 | 2018930.04 | 1778789.94 | 1395358.85 | 1374937.34 |
| 应收票据及应收账款(万) | 44807.64 | 38266.08 | 26856.91 | 20871.46 | 16521.89 | - | - | - | - | - |
| 其他应收款(合计)(万) | 18381.56 | 15539.58 | 20962.88 | 17874.59 | 80087.71 | - | - | - | - | - |
| 在建工程(合计)(万) | 30131.72 | 22043.64 | 7792.26 | 1468.88 | 4539.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 792646.44 | 820794.82 | 686090.76 | 549888.12 | 516688.29 | - | - | - | - | - |
| 使用权资产(万) | 774659.01 | 653390.59 | 675122.05 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 288264.98 | 209770.84 | 285029.85 | 230796.5 | 237272.06 | - | - | - | - | - |
| 其他应付款(合计)(万) | 327112.38 | 306849.32 | 313086.98 | 263116.1 | 174341.22 | - | - | - | - | - |
| 租赁负债(万) | 835423.59 | 711358.61 | 730854.95 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |