600655 豫园股份
2021/03 -
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资12,214,77264.11%7,443,1667,142,1957,294,5234,181,954
投资性房地产21,297,8480.78%21,133,59218,232,92213,650,3599,981,649
固定资产4,917,971-3.08%5,074,4603,038,6251,923,1451,976,586
在建工程595,83110.22%540,592354,50522,29417,347
无形资产3,806,387-1.83%3,877,4521,657,463546,731514,027
商誉3,400,883-0.53%3,418,9821,323,131732,632284,527
其他非流动资产4,642,827-2.62%4,767,9123,911,0553,187,5202,489,823
50,876,5209.99%46,256,15635,659,89627,357,20419,445,912

流动资产
货币资金13,886,109-12.41%15,854,40218,292,69619,871,06210,557,512
应收账款2,337,59236.65%1,710,6431,215,5171,198,454571,091
存货44,141,7208.22%40,789,18836,320,53830,805,59923,473,969
其他流动资产8,956,83117.29%7,636,8019,567,6026,194,5838,424,304
69,322,2525.05%65,991,03465,396,35358,069,69943,026,876

流动负债
短期借款7,700,27021.96%6,313,6984,286,2113,160,0002,500,000
应付票据16,917-23.19%22,02528,20620,0000
应付帐款7,024,536-2.56%7,209,3986,785,0434,088,8820
其他流动负债37,443,07113.13%33,096,17133,453,81428,972,08926,630,207
52,184,79411.89%46,641,29244,553,27336,240,97029,130,207
流动资产净值17,137,458-11.43%19,349,74220,843,08021,828,72813,896,670
资产总额减流动负债68,013,9783.67%65,605,89756,502,97649,185,93233,342,582

非流动负债
长期借款16,595,4592.96%16,118,4979,871,9298,879,3196,725,675
应付债券3,800,0000.00%3,800,0002,600,0002,000,0000
其他非流动负债6,937,49023.41%5,621,6396,378,1646,101,5703,172,372
27,332,9497.02%25,540,13618,850,09316,980,8899,898,046

总权益
    实收股本3,883,4980.00%3,883,4983,883,7623,881,0641,437,322
    储备项目29,689,7521.94%29,125,76828,462,34824,849,29020,179,097
股东权益33,573,2501.71%33,009,26632,346,11028,730,35421,616,419
非控股权益7,107,7790.73%7,056,4955,306,7733,474,6891,828,117