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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
永辉超市(601933) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金679,519.04497,610.26642,357.06761,594.07810,356.54
交易性金融资产73,134.8028,470.6350,833.5189,082.6791,391.31
衍生金融资产----------
应收票据及应收账款72,030.7181,447.3996,528.30116,973.76134,987.01
应收票据----------
应收账款72,030.7181,447.3996,528.30116,973.76134,987.01
应收款项融资----------
预付款项149,956.25154,259.47148,249.40138,923.54157,898.60
其他应收款(合计)58,133.7358,113.5866,557.2564,967.6364,673.92
应收利息97.8095.79686.4477.0976.62
应收股利----------
其他应收款--58,017.78--64,890.54--
买入返售金融资产----------
存货701,227.68672,381.39701,960.271,046,658.95810,304.81
划分为持有待售的资产----------
一年内到期的非流动资产5,971.856,239.523,259.174,353.472,961.29
待摊费用----------
待处理流动资产损益----------
其他流动资产120,841.70121,897.54130,994.84149,384.60148,573.73
流动资产合计1,977,014.891,788,103.791,989,366.692,453,745.802,242,733.11
非流动资产
发放贷款及垫款1,788.161,421.943,102.777,699.117,963.88
可供出售金融资产----------
持有至到期投资----------
长期应收款23,652.3626,674.3827,550.5026,465.053,918.58
长期股权投资363,995.94361,269.02370,474.19363,958.15456,130.28
投资性房地产30,282.5430,570.9230,841.2531,113.4431,381.91
在建工程(合计)14,813.2636,639.8640,038.3238,328.1461,927.44
在建工程--36,639.86--38,328.14--
工程物资----------
固定资产及清理(合计)397,948.20390,236.10399,494.63411,441.34403,440.78
固定资产净额--390,236.10--411,441.34--
固定资产清理----------
生产性生物资产1,230.341,272.771,272.771,272.771,265.10
公益性生物资产----------
油气资产----------
使用权资产1,773,050.521,825,927.231,867,234.371,941,772.452,042,142.32
无形资产111,457.15118,040.21121,170.39131,382.27133,942.20
开发支出214.74206.60160.401,089.98644.55
商誉366.14366.14366.14366.14366.14
长期待摊费用252,546.53259,983.92272,396.66290,045.50313,619.77
递延所得税资产118,275.01114,735.53109,866.92123,841.47112,332.25
其他非流动资产----------
非流动资产合计3,481,909.303,559,144.613,635,769.303,760,575.813,979,075.19
资产总计5,458,924.205,347,248.405,625,135.996,214,321.616,221,808.30
流动负债
短期借款476,312.58423,270.08637,255.33652,848.04657,675.36
交易性金融负债----------
应付票据及应付账款992,265.61896,067.71858,933.231,215,543.57983,968.15
应付票据----------
应付账款992,265.61896,067.71858,933.231,215,543.57983,968.15
预收款项8,673.7312,396.358,116.6219,663.0112,647.71
应付手续费及佣金----------
应付职工薪酬65,762.1572,817.8373,262.7975,831.4953,791.30
应交税费36,683.5127,908.2834,187.9422,960.6735,476.89
其他应付款(合计)177,473.99169,147.41154,467.93189,960.36158,621.48
应付利息----------
应付股利----------
其他应付款--169,147.41--189,960.36--
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186,991.20185,269.15195,485.48201,186.37171,082.88
其他流动负债49,206.2143,974.9945,936.6746,079.4546,992.13
流动负债合计2,525,803.882,301,519.532,501,883.152,906,733.012,621,592.05
非流动负债
长期借款34,980.0054,903.0164,980.00207,008.50225,225.48
应付债券----------
租赁负债2,139,834.392,193,018.142,224,144.352,311,083.422,368,441.10
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4,017.611,077.311,061.86738.36158.44
递延所得税负债9,478.7110,595.4511,720.1612,618.3113,908.65
长期递延收益9,912.9610,134.8410,178.7310,450.0310,790.50
其他非流动负债----------
非流动负债合计2,198,223.672,269,728.752,312,085.102,541,898.612,618,524.17
负债合计4,724,027.554,571,248.284,813,968.265,448,631.625,240,116.22
所有者权益
实收资本(或股本)907,503.70907,503.70907,503.70907,503.70907,503.70
资本公积429,212.25429,212.25429,212.25429,212.25428,697.07
减:库存股48,876.8348,876.8348,876.8326,348.376,566.89
其他综合收益508.73648.25164.9644.03250.71
专项储备----------
盈余公积111,327.53111,327.53111,327.53111,327.53110,380.67
一般风险准备----------
未分配利润-669,952.89-637,804.67-604,759.44-675,182.01-486,574.66
归属于母公司股东权益合计729,722.49762,010.23794,572.17746,557.13953,690.61
少数股东权益5,174.1613,989.8916,595.5619,132.8628,001.48
所有者权益(或股东权益)合计734,896.65776,000.12811,167.73765,689.99981,692.09
负债和所有者权益(或股东权益)总计5,458,924.205,347,248.405,625,135.996,214,321.616,221,808.30
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