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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
永辉超市(601933) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,124,232.761,183,899.461,116,416.00712,860.14620,125.15
交易性金融资产101,483.36127,395.41141,271.44102,384.65105,003.20
衍生金融资产----------
应收票据及应收账款301,511.92284,542.74325,776.68351,510.31326,273.69
应收票据----------
应收账款301,511.92284,542.74325,776.68351,510.31326,273.69
应收款项融资----------
预付款项249,526.18200,908.63227,727.94239,808.45251,210.42
其他应收款(合计)91,236.8580,646.94111,354.1095,214.2792,202.44
应收利息19.0720.093,206.751,379.596,275.81
应收股利----314.89314.89314.89
其他应收款--80,626.85--93,519.79--
买入返售金融资产----------
存货902,938.76796,899.91855,479.651,233,339.46777,567.93
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172,987.14175,599.32165,665.73192,036.42186,450.67
流动资产合计3,107,154.893,002,464.153,107,771.483,106,617.642,480,207.84
非流动资产
发放贷款及垫款24,851.5524,679.2825,927.858,578.6622,087.42
可供出售金融资产----------
持有至到期投资--2,224.063,000.243,846.525,000.00
长期应收款----------
长期股权投资621,928.55596,364.07599,146.72588,611.79594,827.22
投资性房地产33,535.0433,787.9234,057.1834,327.2933,855.72
在建工程(合计)37,779.8825,638.8721,999.2817,442.2838,943.73
在建工程--25,638.87--17,442.28--
工程物资----------
固定资产及清理(合计)503,117.05502,507.74515,824.72512,847.92462,732.91
固定资产净额--502,507.74--512,847.92--
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79,836.4377,881.6579,648.9881,240.7172,885.10
开发支出----------
商誉30,911.8230,911.8230,911.8230,911.8224,896.65
长期待摊费用345,415.09359,434.75368,976.39373,308.97339,854.90
递延所得税资产40,141.4238,225.5134,625.6642,069.3230,043.15
其他非流动资产----------
非流动资产合计2,165,779.932,120,023.772,149,617.502,128,683.942,043,939.63
资产总计5,272,934.815,122,487.925,257,388.995,235,301.584,524,147.47
流动负债
短期借款1,230,818.591,244,549.961,130,078.751,081,336.92709,584.00
交易性金融负债----------
应付票据及应付账款1,012,573.45904,648.431,012,514.781,298,331.44980,223.98
应付票据----------
应付账款1,012,573.45904,648.431,012,514.781,298,331.44980,223.98
预收款项------320,571.10322,947.12
应付手续费及佣金----------
应付职工薪酬65,281.3875,080.0589,939.6463,770.4460,586.64
应交税费38,488.2737,006.7038,013.1239,616.9533,191.81
其他应付款(合计)289,400.89340,348.38389,544.25345,076.27311,136.85
应付利息--------958.14
应付股利1,152.8224,132.451,195.341,195.341,224.34
其他应付款--316,215.94--343,880.92--
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36,186.1828,103.1329,640.77----
流动负债合计3,061,237.922,932,327.263,006,991.583,148,703.122,417,670.40
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335.26388.26680.05680.05--
递延所得税负债29,062.3528,536.9128,378.8428,173.0321,114.69
长期递延收益15,765.3713,737.7614,154.1012,303.3613,515.53
其他非流动负债----------
非流动负债合计45,162.9842,662.9343,212.9941,156.4434,630.21
负债合计3,106,400.902,974,990.203,050,204.573,189,859.562,452,300.61
所有者权益
实收资本(或股本)951,628.56957,046.21957,046.21957,046.21957,046.21
资本公积676,848.54721,862.15720,371.11717,794.57762,352.59
减:库存股46,889.6099,820.0499,820.0499,820.04102,638.20
其他综合收益-185.30155.71186.63150.21199.23
专项储备----------
盈余公积82,190.8982,190.8982,190.8982,190.8963,830.27
一般风险准备----------
未分配利润432,954.48414,879.54509,983.01353,232.67369,776.22
归属于母公司股东权益合计2,096,547.572,076,314.472,169,957.812,010,594.512,050,566.33
少数股东权益69,986.3571,183.2637,226.6134,847.5221,280.53
所有者权益(或股东权益)合计2,166,533.912,147,497.732,207,184.422,045,442.032,071,846.86
负债和所有者权益(或股东权益)总计5,272,934.815,122,487.925,257,388.995,235,301.584,524,147.47
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