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  2010 
永辉超市(601933) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,116,416.00712,860.14620,125.15680,995.78531,003.67
交易性金融资产141,271.44102,384.65105,003.2092,531.29201,089.47
衍生金融资产----------
应收票据及应收账款325,776.68351,510.31326,273.69210,682.75210,082.25
应收票据----------
应收账款325,776.68351,510.31326,273.69210,682.75210,082.25
应收款项融资----------
预付款项227,727.94239,808.45251,210.42238,525.21276,512.18
其他应收款(合计)111,354.1095,214.2792,202.4488,031.1979,555.18
应收利息3,206.751,379.596,275.814,779.723,561.50
应收股利314.89314.89314.89----
其他应收款--93,519.79--83,251.47--
买入返售金融资产----------
存货855,479.651,233,339.46777,567.93642,137.31622,423.58
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165,665.73192,036.42186,450.67174,689.28124,136.68
流动资产合计3,107,771.483,106,617.642,480,207.842,240,997.132,122,713.48
非流动资产
发放贷款及垫款25,927.858,578.6622,087.4215,139.698,153.15
可供出售金融资产----------
持有至到期投资3,000.243,846.525,000.00----
长期应收款----------
长期股权投资599,146.72588,611.79594,827.22604,836.22587,141.32
投资性房地产34,057.1834,327.2933,855.7234,115.0334,374.35
在建工程(合计)21,999.2817,442.2838,943.7336,148.2235,745.46
在建工程--17,442.28--36,148.22--
工程物资----------
固定资产及清理(合计)515,824.72512,847.92462,732.91448,809.29440,399.81
固定资产净额--512,847.92--448,809.29--
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79,648.9881,240.7172,885.1072,204.3061,732.17
开发支出----------
商誉30,911.8230,911.8224,896.6524,896.65366.14
长期待摊费用368,976.39373,308.97339,854.90329,571.16316,468.16
递延所得税资产34,625.6642,069.3230,043.1530,945.9524,119.32
其他非流动资产----------
非流动资产合计2,149,617.502,128,683.942,043,939.632,015,479.341,927,312.71
资产总计5,257,388.995,235,301.584,524,147.474,256,476.474,050,026.19
流动负债
短期借款1,130,078.751,081,336.92709,584.00679,051.05489,109.56
交易性金融负债----------
应付票据及应付账款1,012,514.781,298,331.44980,223.98811,316.63757,665.18
应付票据----------
应付账款1,012,514.781,298,331.44980,223.98811,316.63--
预收款项--320,571.10322,947.12263,171.26261,137.66
应付手续费及佣金----------
应付职工薪酬89,939.6463,770.4460,586.6458,872.3650,521.52
应交税费38,013.1239,616.9533,191.8128,993.1843,172.08
其他应付款(合计)389,544.25345,076.27311,136.85371,687.59360,657.56
应付利息----958.14801.87646.76
应付股利1,195.341,195.341,224.3422,879.081.09
其他应付款--343,880.92--348,006.64--
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29,640.77--------
流动负债合计3,006,991.583,148,703.122,417,670.402,213,092.081,962,263.56
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680.05680.05----260.00
递延所得税负债28,378.8428,173.0321,114.6918,169.8012,861.04
长期递延收益14,154.1012,303.3613,515.5312,307.5311,978.49
其他非流动负债----------
非流动负债合计43,212.9941,156.4434,630.2130,477.3325,099.53
负债合计3,050,204.573,189,859.562,452,300.612,243,569.411,987,363.09
所有者权益
实收资本(或股本)957,046.21957,046.21957,046.21957,046.21957,046.21
资本公积720,371.11717,794.57762,352.59781,432.56762,462.82
减:库存股99,820.0499,820.04102,638.20162,880.72162,880.72
其他综合收益186.63150.21199.23187.3420.00
专项储备----------
盈余公积82,190.8982,190.8963,830.2763,830.2763,830.27
一般风险准备----------
未分配利润509,983.01353,232.67369,776.22352,879.46434,030.58
归属于母公司股东权益合计2,169,957.812,010,594.512,050,566.331,992,495.122,054,509.16
少数股东权益37,226.6134,847.5221,280.5320,411.948,153.94
所有者权益(或股东权益)合计2,207,184.422,045,442.032,071,846.862,012,907.062,062,663.10
负债和所有者权益(或股东权益)总计5,257,388.995,235,301.584,524,147.474,256,476.474,050,026.19
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