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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,172,745.491,200,545.521,124,232.761,183,899.461,116,416.00
交易性金融资产41,036.1724,141.04101,483.36127,395.41141,271.44
衍生金融资产----------
应收票据及应收账款61,164.72315,756.42301,511.92284,542.74325,776.68
应收票据----------
应收账款61,164.72315,756.42301,511.92284,542.74325,776.68
应收款项融资----------
预付款项223,366.08246,780.26249,526.18200,908.63227,727.94
其他应收款(合计)98,233.2593,826.9691,236.8580,646.94111,354.10
应收利息13.9821.1219.0720.093,206.75
应收股利--------314.89
其他应收款--93,805.84--80,626.85--
买入返售金融资产----------
存货881,189.431,088,167.91902,938.76796,899.91855,479.65
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198,453.91209,254.95172,987.14175,599.32165,665.73
流动资产合计3,089,119.783,317,848.943,107,154.893,002,464.153,107,771.48
非流动资产
发放贷款及垫款32,801.4720,155.7024,851.5524,679.2825,927.85
可供出售金融资产----------
持有至到期投资------2,224.063,000.24
长期应收款11,900.79--------
长期股权投资538,303.74540,997.29621,928.55596,364.07599,146.72
投资性房地产33,003.8833,274.8433,535.0433,787.9234,057.18
在建工程(合计)34,713.9419,426.4637,779.8825,638.8721,999.28
在建工程--19,426.46--25,638.87--
工程物资----------
固定资产及清理(合计)518,421.86531,042.45503,117.05502,507.74515,824.72
固定资产净额--531,042.45--502,507.74--
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2,231,803.13--------
无形资产155,232.45161,698.2179,836.4377,881.6579,648.98
开发支出----------
商誉12,133.1212,133.1230,911.8230,911.8230,911.82
长期待摊费用361,500.75370,144.51345,415.09359,434.75368,976.39
递延所得税资产449,829.4747,260.6540,141.4238,225.5134,625.66
其他非流动资产----------
非流动资产合计4,930,126.982,297,949.182,165,779.932,120,023.772,149,617.50
资产总计8,019,246.765,615,798.125,272,934.815,122,487.925,257,388.99
流动负债
短期借款1,447,121.141,388,999.741,230,818.591,244,549.961,130,078.75
交易性金融负债----------
应付票据及应付账款991,503.211,251,367.401,012,573.45904,648.431,012,514.78
应付票据----------
应付账款991,503.211,251,367.401,012,573.45904,648.431,012,514.78
预收款项18,231.2919,728.40------
应付手续费及佣金----------
应付职工薪酬64,233.4072,158.1765,281.3875,080.0589,939.64
应交税费31,553.3026,645.2238,488.2737,006.7038,013.12
其他应付款(合计)341,163.64351,033.60289,400.89340,348.38389,544.25
应付利息----------
应付股利1,152.821,152.821,152.8224,132.451,195.34
其他应付款--349,880.78--316,215.94--
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37,045.4732,188.6936,186.1828,103.1329,640.77
流动负债合计3,326,679.023,489,328.903,061,237.922,932,327.263,006,991.58
非流动负债
长期借款----------
应付债券----------
租赁负债2,671,290.59--------
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--12,367.06335.26388.26680.05
递延所得税负债388,275.1261,687.4029,062.3528,536.9128,378.84
长期递延收益16,481.4313,094.7515,765.3713,737.7614,154.10
其他非流动负债----------
非流动负债合计3,076,047.1487,149.2145,162.9842,662.9343,212.99
负债合计6,402,726.163,576,478.123,106,400.902,974,990.203,050,204.57
所有者权益
实收资本(或股本)951,628.56951,628.56951,628.56957,046.21957,046.21
资本公积692,576.92692,692.03676,848.54721,862.15720,371.11
减:库存股247,832.09200,906.7746,889.6099,820.0499,820.04
其他综合收益-75.46-58.41-185.30155.71186.63
专项储备----------
盈余公积102,227.50103,086.6582,190.8982,190.8982,190.89
一般风险准备----------
未分配利润40,425.20388,668.16432,954.48414,879.54509,983.01
归属于母公司股东权益合计1,538,950.631,935,110.222,096,547.572,076,314.472,169,957.81
少数股东权益77,569.97104,209.7869,986.3571,183.2637,226.61
所有者权益(或股东权益)合计1,616,520.602,039,320.002,166,533.912,147,497.732,207,184.42
负债和所有者权益(或股东权益)总计8,019,246.765,615,798.125,272,934.815,122,487.925,257,388.99
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