永辉超市

- 601933

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
永辉超市(601933) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金473,252.44575,531.27463,323.10562,802.14
交易性金融资产315,710.82195,338.4774,383.1098,950.49
衍生金融资产--------
应收票据及应收账款208,505.09119,281.0477,202.4078,249.06
应收票据--------
应收账款208,505.09119,281.0477,202.4078,249.06
应收款项融资--------
预付款项210,500.96251,510.56221,800.79227,123.37
其他应收款(合计)83,453.1787,022.5584,604.1987,018.39
应收利息10,967.813,448.493,035.451,906.74
应收股利----156.67--
其他应收款72,485.36--81,412.0785,111.66
买入返售金融资产--------
存货811,887.08569,756.59475,281.78504,657.40
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产239,470.02451,016.20331,320.37297,519.99
流动资产合计2,395,300.332,285,020.081,753,974.241,884,152.86
非流动资产
发放贷款及垫款2,926.171,103.20591.003,050.00
可供出售金融资产65,679.7266,813.8366,813.8366,813.83
持有至到期投资--------
长期应收款--------
长期股权投资570,101.37539,344.08504,455.37438,069.84
投资性房地产34,633.6734,667.5435,112.4735,372.06
在建工程(合计)29,178.3292,385.0373,732.4584,076.60
在建工程29,178.3292,385.0373,732.4584,076.60
工程物资--------
固定资产及清理(合计)451,152.48371,157.58368,918.19372,981.95
固定资产净额451,152.48371,157.58368,918.19372,981.95
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产62,512.7261,634.1762,067.1162,538.22
开发支出--------
商誉366.14366.14366.14366.14
长期待摊费用330,577.86320,138.24299,935.53294,016.84
递延所得税资产20,269.6628,347.5322,385.0017,573.35
其他非流动资产--------
非流动资产合计1,567,398.111,515,957.341,434,377.091,374,858.83
资产总计3,962,698.443,800,977.433,188,351.323,259,011.69
流动负债
短期借款369,000.00359,000.0060,000.0040,000.00
交易性金融负债--------
应付票据及应付账款971,615.39770,117.13628,805.40682,852.91
应付票据--------
应付账款971,615.39--628,805.40682,852.91
预收款项236,575.20257,836.02210,188.84214,414.13
应付手续费及佣金--------
应付职工薪酬48,621.0748,425.3344,750.4444,760.56
应交税费33,480.2837,399.5931,884.8136,406.17
其他应付款(合计)335,759.98353,290.97255,146.53264,074.73
应付利息490.4567.67----
应付股利----28,697.03--
其他应付款335,269.53--226,449.50264,074.73
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债--------
其他流动负债--------
流动负债合计1,995,051.921,826,069.041,230,776.021,282,508.50
非流动负债
长期借款--------
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债635.931,601.341,601.34940.84
递延所得税负债12,709.384,473.034,663.274,482.86
长期递延收益11,073.5312,573.389,986.899,625.09
其他非流动负债--------
非流动负债合计24,418.8418,647.7516,251.5015,048.79
负债合计2,019,470.761,844,716.791,247,027.531,297,557.29
所有者权益
实收资本(或股本)957,046.21957,046.21957,046.21957,046.21
资本公积755,725.04740,213.13723,200.55681,793.37
减:库存股162,880.72162,569.51162,569.51162,569.51
其他综合收益136.58146.9860.5137.02
专项储备--------
盈余公积63,830.2754,360.3254,360.3254,360.32
一般风险准备--------
未分配利润321,638.48284,857.85276,421.94398,923.95
归属于母公司股东权益合计1,935,495.861,874,054.981,848,520.021,929,591.35
少数股东权益7,731.8382,205.6592,803.7831,863.04
所有者权益(或股东权益)合计1,943,227.691,956,260.631,941,323.801,961,454.40
负债和所有者权益(或股东权益)总计3,962,698.443,800,977.433,188,351.323,259,011.69
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