永辉超市 (601933.SH)

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资产负债表(永辉超市)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,846,233,818.735,060,367,277.436,921,687,561.025,839,069,618.086,795,190,394.804,976,102,553.906,423,570,602.147,615,940,712.228,103,565,434.288,061,676,348.559,054,083,136.52
  其中:交易性金融资产(元) 4,590,945,012.992,709,808,027.29666,022,419.08735,971,777.07731,348,026.59284,706,281.52508,335,052.40890,826,719.10913,913,128.251,274,022,915.831,596,176,161.91
 应收票据及应收账款(元) 433,228,274.63340,365,769.57475,883,259.10421,742,480.93602,982,127.46559,408,981.35586,061,918.64530,610,931.13687,201,085.48737,615,614.84641,873,007.29
  其中:应收账款(元) 433,228,274.63340,365,769.57475,883,259.10421,742,480.93602,982,127.46559,408,981.35586,061,918.64530,610,931.13687,201,085.48737,615,614.84641,873,007.29
 预付款项(元) 1,089,599,829.041,033,704,230.051,204,342,016.171,185,220,271.681,499,562,500.611,542,594,729.071,482,493,965.401,389,235,355.791,578,985,954.341,838,289,814.121,945,688,988.15
 应收利息(元) --887,831.50941,391.67978,009.90957,939.186,864,403.03770,879.94766,191.62481,922.51525,233.61
 其他应收款(元) 467,311,872.47499,763,124.04396,100,235.93563,030,272.81580,359,326.43580,177,816.08658,708,126.98648,905,448.81645,972,967.39697,884,077.16843,176,530.52
 存货(元) 5,367,063,516.725,700,299,097.826,561,132,636.218,268,982,538.277,012,276,779.066,723,813,856.477,019,602,698.1210,466,589,497.148,103,048,056.007,631,043,119.467,784,237,134.86
 一年内到期的非流动资产(元) 31,034,364.2839,294,201.2829,523,246.2749,380,092.4059,718,462.8862,395,197.3232,591,695.5543,534,741.3529,612,880.6627,124,368.9825,598,103.13
 其他流动资产(元) 1,242,495,099.381,261,168,881.041,204,926,215.511,365,370,529.471,208,416,973.321,218,975,375.961,309,948,368.571,493,846,008.901,485,737,311.291,606,134,691.541,724,555,853.72
 流动资产其他项目(元) --249,065,842.63606,029,356.171,279,316,340.531,931,905,181.101,865,490,029.291,457,197,722.06878,528,072.851,141,065,225.741,818,004,298.18
 流动资产合计(元) 17,067,911,788.2416,644,770,608.5217,709,571,263.4219,035,738,328.5519,770,148,941.5817,881,037,911.9519,893,666,860.1224,537,458,016.4422,427,331,082.1623,015,338,098.7325,433,918,447.89
非流动资产:
 发放委托贷款及垫款(元) --11,280,600.4220,568,200.1717,881,570.2214,219,421.5831,027,690.3176,991,144.3579,638,785.27129,833,379.83190,008,538.12
 长期应收款(元) 257,952,445.25246,002,092.1978,564,155.15227,393,410.57236,523,568.62266,743,834.15275,505,016.64264,650,510.9939,185,827.3867,946,231.3171,393,833.64
 长期股权投资(元) 3,479,078,799.503,483,319,623.263,295,122,953.163,231,665,078.023,639,959,349.733,612,690,213.053,704,741,947.063,639,581,470.564,561,302,824.844,773,027,103.474,779,980,872.21
 其他非流动金融资产(元) 3,130,770,599.063,302,565,585.853,651,480,119.243,651,480,119.243,922,884,304.853,918,000,000.003,918,000,000.003,918,000,000.004,100,000,000.004,100,000,000.004,100,000,000.00
 投资性房地产(元) 292,018,494.71294,720,219.41297,421,944.13300,148,229.00302,825,393.55305,709,177.54308,412,470.32311,134,379.64313,819,055.83316,522,348.60319,225,641.37
 固定资产(元) 3,455,802,652.893,625,260,512.733,703,837,439.933,842,169,544.963,979,482,006.493,902,360,956.573,994,946,285.104,114,413,404.134,034,407,840.274,260,977,161.884,398,550,861.65
 在建工程(元) 220,724,095.90219,563,980.39284,683,768.71240,333,156.71148,132,600.76366,398,563.88400,383,211.59383,281,366.61619,274,366.90511,681,509.39548,792,819.73
 生产性生物资产(元) 11,672,359.4411,773,119.3711,773,119.3712,091,311.7912,303,440.0712,727,696.6212,727,696.6212,727,696.6212,650,988.5512,528,109.5011,627,554.75
 使用权资产(元) 13,313,555,754.3215,697,679,162.4316,619,263,132.4317,033,171,909.3617,730,505,167.3418,259,272,296.7818,672,343,711.0219,417,724,491.8120,421,423,210.4421,245,962,409.4921,514,716,565.93
 无形资产(元) 818,092,344.35889,202,658.501,011,698,561.581,037,948,337.181,114,571,450.861,180,402,103.681,211,703,860.951,313,822,703.501,339,422,038.701,402,457,092.481,459,075,890.03
 开发支出(元) ----2,147,409.922,066,002.541,603,998.2710,899,846.176,445,476.779,065,213.44-
 商誉(元) 3,661,378.253,661,378.253,661,378.253,661,378.253,661,378.253,661,378.253,661,378.253,661,378.253,661,378.253,661,378.253,661,378.25
 长期待摊费用(元) 1,746,556,970.572,072,673,004.532,177,301,652.782,302,495,702.632,525,465,333.282,599,839,169.062,723,966,587.072,900,454,980.293,136,197,678.243,301,507,782.503,305,313,600.92
 递延所得税资产(元) 1,077,614,146.711,034,169,951.761,027,409,270.981,113,173,093.711,182,750,070.391,147,355,293.591,098,669,174.421,238,414,692.181,123,322,466.811,067,576,096.891,015,822,264.30
 非流动资产合计(元) 27,807,500,040.9530,880,591,288.6732,173,498,096.1333,016,299,471.5934,819,093,044.3335,591,446,107.2936,357,693,027.6237,605,758,065.1039,790,751,938.2541,202,745,817.0341,718,169,820.90
资产总计(元) 44,875,411,829.1947,525,361,897.1949,883,069,359.5552,052,037,800.1454,589,241,985.9153,472,484,019.2456,251,359,887.7462,143,216,081.5462,218,083,020.4164,218,083,915.7667,152,088,268.79
流动负债:
 短期借款(元) 4,901,235,971.904,400,540,277.784,851,400,028.065,130,220,089.044,763,125,833.344,232,700,833.356,372,553,298.616,528,480,368.696,576,753,626.206,605,034,642.328,474,024,749.23
 应付票据及应付账款(元) 7,607,533,565.097,572,133,519.537,641,753,796.459,816,260,354.849,922,656,106.038,960,677,142.598,589,332,311.7412,155,435,663.289,839,681,507.7910,079,080,315.429,615,281,841.95
  其中:应付票据(元) ---------50,000,000.0083,000,000.00
  其中:应付账款(元) 7,607,533,565.097,572,133,519.537,641,753,796.459,816,260,354.849,922,656,106.038,960,677,142.598,589,332,311.7412,155,435,663.289,839,681,507.7910,029,080,315.429,532,281,841.95
 预收款项(元) 75,142,845.67276,593,321.13199,597,788.46106,067,963.4486,737,307.00123,963,458.0581,166,170.34196,630,132.94126,477,097.71147,271,934.8299,522,250.97
 合同负债(元) 5,154,253,354.684,740,724,785.725,155,426,052.244,850,841,586.205,324,349,097.764,706,677,240.324,942,371,517.824,826,600,547.795,013,361,454.044,328,585,245.784,642,507,515.57
 应付职工薪酬(元) 561,319,766.05560,911,478.01531,315,251.67602,858,043.72657,621,479.50728,178,320.27732,627,921.02758,314,886.20537,913,042.95544,198,091.31587,942,729.74
 应交税费(元) 292,656,087.93293,332,963.57290,840,242.45245,448,868.97366,835,108.96279,082,751.35341,879,431.46229,606,730.28354,768,926.10345,054,387.29340,382,672.94
 应付股利(元) ---------38,262,707.52-
 其他应付款(元) 1,454,258,916.261,459,013,244.361,471,073,715.181,725,134,598.871,774,739,887.901,691,474,067.281,544,679,315.061,899,603,590.711,586,214,778.012,290,246,282.592,404,486,841.09
 一年内到期的非流动负债(元) 2,117,010,507.472,194,490,015.371,869,999,593.481,792,351,864.191,869,911,959.401,852,691,542.751,954,854,846.342,011,863,655.601,710,828,810.362,005,872,648.941,794,952,273.71
 其他流动负债(元) 479,711,726.44442,244,527.06488,059,601.72457,882,012.38492,062,064.80439,749,932.26459,366,718.60460,794,502.35469,921,268.35404,443,432.99431,823,719.75
 流动负债合计(元) 22,643,122,741.4921,939,984,132.5322,499,466,069.7124,727,065,381.6525,258,038,844.6923,015,195,288.2225,018,831,530.9929,067,330,077.8426,215,920,511.5126,788,049,688.9828,390,924,594.95
非流动负债:
 长期借款(元) --349,800,000.00349,889,789.58349,800,000.00549,030,069.44649,800,000.002,070,085,001.672,252,254,756.942,252,377,777.772,250,000,000.00
 租赁负债(元) 16,248,237,089.2919,211,152,552.4920,119,235,611.3720,781,462,184.0121,398,343,930.3321,930,181,390.6122,241,443,501.9223,110,834,161.6223,684,410,997.4224,206,469,733.4424,664,171,017.59
 预计负债(元) 25,477,697.8723,539,437.3442,427,080.8037,797,080.8040,176,129.4210,773,121.7210,618,625.207,383,565.561,584,421.463,048,539.123,628,259.35
 递延收益(元) 90,680,387.7092,756,226.3094,887,621.3599,470,899.9299,129,549.96101,348,409.35101,787,333.53104,500,259.85107,905,017.34111,511,896.85114,949,732.77
 递延所得税负债(元) 47,712,016.7558,863,108.6569,877,383.9174,683,702.7994,787,063.96105,954,544.33117,201,560.64126,183,109.37139,086,458.10150,403,692.98162,429,887.61
 其他非流动负债(元) 46,977,316.0846,977,316.0846,964,506.6546,931,643.83-------
 非流动负债合计(元) 16,459,084,507.6919,433,288,640.8620,723,192,204.0821,390,235,300.9321,982,236,673.6722,697,287,535.4523,120,851,021.2925,418,986,098.0726,185,241,651.2626,723,811,640.1627,195,178,897.32
负债合计(元) 39,102,207,249.1841,373,272,773.3943,222,658,273.7946,117,300,682.5847,240,275,518.3645,712,482,823.6748,139,682,552.2854,486,316,175.9152,401,162,162.7753,511,861,329.1455,586,103,492.27
所有者权益(或股东权益):
 实收资本或股本(元) 9,075,036,993.009,075,036,993.009,075,036,993.009,075,036,993.009,075,036,993.009,075,036,993.009,075,036,993.009,075,036,993.009,075,036,993.009,075,036,993.009,075,036,993.00
 资本公积(元) 4,247,701,109.724,247,701,109.724,315,325,163.654,315,325,163.654,292,122,541.864,292,122,541.864,292,122,541.864,292,122,541.864,286,970,748.024,276,144,811.804,276,144,811.80
 减:库存股(元) 488,768,297.30488,768,297.30488,768,297.30488,768,297.30488,768,297.30488,768,297.30488,768,297.30263,483,654.2565,668,910.66--
 其他综合收益(元) 6,358,579.9911,698,153.585,929,626.155,073,713.425,087,270.966,482,499.121,649,591.20440,260.722,507,107.151,667,531.202,490,114.30
 盈余公积(元) 1,134,683,347.181,134,683,347.181,132,840,649.961,132,840,649.961,113,275,260.541,113,275,260.541,113,275,260.541,113,275,260.541,103,806,707.151,103,806,707.151,103,806,707.15
 未分配利润(元) -8,180,145,934.93-7,826,965,531.23-7,364,032,997.16-8,100,437,582.18-6,699,528,919.01-6,378,046,747.20-6,047,594,382.03-6,751,820,069.61-4,865,746,551.82-4,090,959,070.12-3,295,511,580.32
 归属于母公司股东权益合计(元) 5,794,865,797.666,153,385,774.956,676,331,138.305,939,070,640.557,297,224,850.057,620,102,250.027,945,721,707.277,465,571,332.269,536,906,092.8410,365,696,973.0311,161,967,045.93
 少数股东权益(元) -21,661,217.65-1,296,651.15-15,920,052.54-4,333,522.9951,741,617.50139,898,945.55165,955,628.19191,328,573.37280,014,764.80340,525,613.59404,017,730.59
 股东权益合计(元) 5,773,204,580.016,152,089,123.806,660,411,085.765,934,737,117.567,348,966,467.557,760,001,195.578,111,677,335.467,656,899,905.639,816,920,857.6410,706,222,586.6211,565,984,776.52
负债和股东权益合计(元) 44,875,411,829.1947,525,361,897.1949,883,069,359.5552,052,037,800.1454,589,241,985.9153,472,484,019.2456,251,359,887.7462,143,216,081.5462,218,083,020.4164,218,083,915.7667,152,088,268.79
公告日期 2024-10-312024-08-242024-04-272024-04-272023-10-282023-08-312023-04-292023-04-292022-10-292022-08-272022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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