资产负债表（永辉超市）
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 3,846,233,818.73 | 5,060,367,277.43 | 6,921,687,561.02 | 5,839,069,618.08 | 6,795,190,394.80 | 4,976,102,553.90 | 6,423,570,602.14 |
| 其中：交易性金融资产(元) | 4,590,945,012.99 | 2,709,808,027.29 | 666,022,419.08 | 735,971,777.07 | 731,348,026.59 | 284,706,281.52 | 508,335,052.40 |
| 应收票据及应收账款(元) | 433,228,274.63 | 340,365,769.57 | 475,883,259.10 | 421,742,480.93 | 602,982,127.46 | 559,408,981.35 | 586,061,918.64 |
| 其中：应收账款(元) | 433,228,274.63 | 340,365,769.57 | 475,883,259.10 | 421,742,480.93 | 602,982,127.46 | 559,408,981.35 | 586,061,918.64 |
| 预付款项(元) | 1,089,599,829.04 | 1,033,704,230.05 | 1,204,342,016.17 | 1,185,220,271.68 | 1,499,562,500.61 | 1,542,594,729.07 | 1,482,493,965.40 |
| 应收利息(元) | - | - | 887,831.50 | 941,391.67 | 978,009.90 | 957,939.18 | 6,864,403.03 |
| 其他应收款(元) | 467,311,872.47 | 499,763,124.04 | 396,100,235.93 | 563,030,272.81 | 580,359,326.43 | 580,177,816.08 | 658,708,126.98 |
| 存货(元) | 5,367,063,516.72 | 5,700,299,097.82 | 6,561,132,636.21 | 8,268,982,538.27 | 7,012,276,779.06 | 6,723,813,856.47 | 7,019,602,698.12 |
| 一年内到期的非流动资产(元) | 31,034,364.28 | 39,294,201.28 | 29,523,246.27 | 49,380,092.40 | 59,718,462.88 | 62,395,197.32 | 32,591,695.55 |
| 其他流动资产(元) | 1,242,495,099.38 | 1,261,168,881.04 | 1,204,926,215.51 | 1,365,370,529.47 | 1,208,416,973.32 | 1,218,975,375.96 | 1,309,948,368.57 |
| 流动资产其他项目(元) | - | - | 249,065,842.63 | 606,029,356.17 | 1,279,316,340.53 | 1,931,905,181.10 | 1,865,490,029.29 |
| 流动资产合计(元) | 17,067,911,788.24 | 16,644,770,608.52 | 17,709,571,263.42 | 19,035,738,328.55 | 19,770,148,941.58 | 17,881,037,911.95 | 19,893,666,860.12 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | - | - | 11,280,600.42 | 20,568,200.17 | 17,881,570.22 | 14,219,421.58 | 31,027,690.31 |
| 长期应收款(元) | 257,952,445.25 | 246,002,092.19 | 78,564,155.15 | 227,393,410.57 | 236,523,568.62 | 266,743,834.15 | 275,505,016.64 |
| 长期股权投资(元) | 3,479,078,799.50 | 3,483,319,623.26 | 3,295,122,953.16 | 3,231,665,078.02 | 3,639,959,349.73 | 3,612,690,213.05 | 3,704,741,947.06 |
| 其他非流动金融资产(元) | 3,130,770,599.06 | 3,302,565,585.85 | 3,651,480,119.24 | 3,651,480,119.24 | 3,922,884,304.85 | 3,918,000,000.00 | 3,918,000,000.00 |
| 投资性房地产(元) | 292,018,494.71 | 294,720,219.41 | 297,421,944.13 | 300,148,229.00 | 302,825,393.55 | 305,709,177.54 | 308,412,470.32 |
| 固定资产(元) | 3,455,802,652.89 | 3,625,260,512.73 | 3,703,837,439.93 | 3,842,169,544.96 | 3,979,482,006.49 | 3,902,360,956.57 | 3,994,946,285.10 |
| 在建工程(元) | 220,724,095.90 | 219,563,980.39 | 284,683,768.71 | 240,333,156.71 | 148,132,600.76 | 366,398,563.88 | 400,383,211.59 |
| 生产性生物资产(元) | 11,672,359.44 | 11,773,119.37 | 11,773,119.37 | 12,091,311.79 | 12,303,440.07 | 12,727,696.62 | 12,727,696.62 |
| 使用权资产(元) | 13,313,555,754.32 | 15,697,679,162.43 | 16,619,263,132.43 | 17,033,171,909.36 | 17,730,505,167.34 | 18,259,272,296.78 | 18,672,343,711.02 |
| 无形资产(元) | 818,092,344.35 | 889,202,658.50 | 1,011,698,561.58 | 1,037,948,337.18 | 1,114,571,450.86 | 1,180,402,103.68 | 1,211,703,860.95 |
| 开发支出(元) | - | - | - | - | 2,147,409.92 | 2,066,002.54 | 1,603,998.27 |
| 商誉(元) | 3,661,378.25 | 3,661,378.25 | 3,661,378.25 | 3,661,378.25 | 3,661,378.25 | 3,661,378.25 | 3,661,378.25 |
| 长期待摊费用(元) | 1,746,556,970.57 | 2,072,673,004.53 | 2,177,301,652.78 | 2,302,495,702.63 | 2,525,465,333.28 | 2,599,839,169.06 | 2,723,966,587.07 |
| 递延所得税资产(元) | 1,077,614,146.71 | 1,034,169,951.76 | 1,027,409,270.98 | 1,113,173,093.71 | 1,182,750,070.39 | 1,147,355,293.59 | 1,098,669,174.42 |
| 非流动资产合计(元) | 27,807,500,040.95 | 30,880,591,288.67 | 32,173,498,096.13 | 33,016,299,471.59 | 34,819,093,044.33 | 35,591,446,107.29 | 36,357,693,027.62 |
| 资产总计(元) | 44,875,411,829.19 | 47,525,361,897.19 | 49,883,069,359.55 | 52,052,037,800.14 | 54,589,241,985.91 | 53,472,484,019.24 | 56,251,359,887.74 |
| 流动负债： | |||||||
| 短期借款(元) | 4,901,235,971.90 | 4,400,540,277.78 | 4,851,400,028.06 | 5,130,220,089.04 | 4,763,125,833.34 | 4,232,700,833.35 | 6,372,553,298.61 |
| 应付票据及应付账款(元) | 7,607,533,565.09 | 7,572,133,519.53 | 7,641,753,796.45 | 9,816,260,354.84 | 9,922,656,106.03 | 8,960,677,142.59 | 8,589,332,311.74 |
| 其中：应付账款(元) | 7,607,533,565.09 | 7,572,133,519.53 | 7,641,753,796.45 | 9,816,260,354.84 | 9,922,656,106.03 | 8,960,677,142.59 | 8,589,332,311.74 |
| 预收款项(元) | 75,142,845.67 | 276,593,321.13 | 199,597,788.46 | 106,067,963.44 | 86,737,307.00 | 123,963,458.05 | 81,166,170.34 |
| 合同负债(元) | 5,154,253,354.68 | 4,740,724,785.72 | 5,155,426,052.24 | 4,850,841,586.20 | 5,324,349,097.76 | 4,706,677,240.32 | 4,942,371,517.82 |
| 应付职工薪酬(元) | 561,319,766.05 | 560,911,478.01 | 531,315,251.67 | 602,858,043.72 | 657,621,479.50 | 728,178,320.27 | 732,627,921.02 |
| 应交税费(元) | 292,656,087.93 | 293,332,963.57 | 290,840,242.45 | 245,448,868.97 | 366,835,108.96 | 279,082,751.35 | 341,879,431.46 |
| 其他应付款(元) | 1,454,258,916.26 | 1,459,013,244.36 | 1,471,073,715.18 | 1,725,134,598.87 | 1,774,739,887.90 | 1,691,474,067.28 | 1,544,679,315.06 |
| 一年内到期的非流动负债(元) | 2,117,010,507.47 | 2,194,490,015.37 | 1,869,999,593.48 | 1,792,351,864.19 | 1,869,911,959.40 | 1,852,691,542.75 | 1,954,854,846.34 |
| 其他流动负债(元) | 479,711,726.44 | 442,244,527.06 | 488,059,601.72 | 457,882,012.38 | 492,062,064.80 | 439,749,932.26 | 459,366,718.60 |
| 流动负债合计(元) | 22,643,122,741.49 | 21,939,984,132.53 | 22,499,466,069.71 | 24,727,065,381.65 | 25,258,038,844.69 | 23,015,195,288.22 | 25,018,831,530.99 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 349,800,000.00 | 349,889,789.58 | 349,800,000.00 | 549,030,069.44 | 649,800,000.00 |
| 租赁负债(元) | 16,248,237,089.29 | 19,211,152,552.49 | 20,119,235,611.37 | 20,781,462,184.01 | 21,398,343,930.33 | 21,930,181,390.61 | 22,241,443,501.92 |
| 预计负债(元) | 25,477,697.87 | 23,539,437.34 | 42,427,080.80 | 37,797,080.80 | 40,176,129.42 | 10,773,121.72 | 10,618,625.20 |
| 递延收益(元) | 90,680,387.70 | 92,756,226.30 | 94,887,621.35 | 99,470,899.92 | 99,129,549.96 | 101,348,409.35 | 101,787,333.53 |
| 递延所得税负债(元) | 47,712,016.75 | 58,863,108.65 | 69,877,383.91 | 74,683,702.79 | 94,787,063.96 | 105,954,544.33 | 117,201,560.64 |
| 其他非流动负债(元) | 46,977,316.08 | 46,977,316.08 | 46,964,506.65 | 46,931,643.83 | - | - | - |
| 非流动负债合计(元) | 16,459,084,507.69 | 19,433,288,640.86 | 20,723,192,204.08 | 21,390,235,300.93 | 21,982,236,673.67 | 22,697,287,535.45 | 23,120,851,021.29 |
| 负债合计(元) | 39,102,207,249.18 | 41,373,272,773.39 | 43,222,658,273.79 | 46,117,300,682.58 | 47,240,275,518.36 | 45,712,482,823.67 | 48,139,682,552.28 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 9,075,036,993.00 | 9,075,036,993.00 | 9,075,036,993.00 | 9,075,036,993.00 | 9,075,036,993.00 | 9,075,036,993.00 | 9,075,036,993.00 |
| 资本公积(元) | 4,247,701,109.72 | 4,247,701,109.72 | 4,315,325,163.65 | 4,315,325,163.65 | 4,292,122,541.86 | 4,292,122,541.86 | 4,292,122,541.86 |
| 减：库存股(元) | 488,768,297.30 | 488,768,297.30 | 488,768,297.30 | 488,768,297.30 | 488,768,297.30 | 488,768,297.30 | 488,768,297.30 |
| 其他综合收益(元) | 6,358,579.99 | 11,698,153.58 | 5,929,626.15 | 5,073,713.42 | 5,087,270.96 | 6,482,499.12 | 1,649,591.20 |
| 盈余公积(元) | 1,134,683,347.18 | 1,134,683,347.18 | 1,132,840,649.96 | 1,132,840,649.96 | 1,113,275,260.54 | 1,113,275,260.54 | 1,113,275,260.54 |
| 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 |
| 归属于母公司股东权益合计(元) | 5,794,865,797.66 | 6,153,385,774.95 | 6,676,331,138.30 | 5,939,070,640.55 | 7,297,224,850.05 | 7,620,102,250.02 | 7,945,721,707.27 |
| 少数股东权益(元) | -21,661,217.65 | -1,296,651.15 | -15,920,052.54 | -4,333,522.99 | 51,741,617.50 | 139,898,945.55 | 165,955,628.19 |
| 股东权益合计(元) | 5,773,204,580.01 | 6,152,089,123.80 | 6,660,411,085.76 | 5,934,737,117.56 | 7,348,966,467.55 | 7,760,001,195.57 | 8,111,677,335.46 |
| 负债和股东权益合计(元) | 44,875,411,829.19 | 47,525,361,897.19 | 49,883,069,359.55 | 52,052,037,800.14 | 54,589,241,985.91 | 53,472,484,019.24 | 56,251,359,887.74 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 发放委托贷款及垫款(元) |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 生产性生物资产(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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