资产负债表（Fomento Económico Mexicano SAB de CV ADR）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 |
| 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,825,000,000.00 | 109,345,000,000.00 | 139,834,000,000.00 | 155,770,000,000.00 | 121,429,000,000.00 | 137,530,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,083,000,000.00 | 41,818,000,000.00 | 43,192,000,000.00 | 41,491,000,000.00 | 39,744,000,000.00 | 38,683,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,606,000,000.00 | 66,548,000,000.00 | 67,464,000,000.00 | 63,171,000,000.00 | 57,769,000,000.00 | 54,571,000,000.00 |
| 可收回本期税项(元) | - | - | 会员可见 | - | - | - | 26,190,000,000.00 | - | - | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,485,000,000.00 | 60,370,000,000.00 | 43,212,000,000.00 | 24,374,000,000.00 | 47,995,000,000.00 | 42,176,000,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,260,000,000.00 | 55,479,000,000.00 | 22,419,000,000.00 | 54,863,000,000.00 | 84,335,000,000.00 | 74,467,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,259,000,000.00 | 333,560,000,000.00 | 342,311,000,000.00 | 339,669,000,000.00 | 351,272,000,000.00 | 347,427,000,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,186,000,000.00 | 181,957,000,000.00 | 177,511,000,000.00 | 162,387,000,000.00 | 150,440,000,000.00 | 142,785,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,503,000,000.00 | 149,380,000,000.00 | 146,336,000,000.00 | 147,063,000,000.00 | 142,293,000,000.00 | 141,168,000,000.00 |
| 递延所得税资产非流动(元) | - | - | 会员可见 | - | - | - | 26,912,000,000.00 | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,088,000,000.00 | 28,860,000,000.00 | 51,977,000,000.00 | 36,704,000,000.00 | 27,449,000,000.00 | 26,092,000,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,006,000,000.00 | 162,126,000,000.00 | 106,489,000,000.00 | 164,076,000,000.00 | 148,963,000,000.00 | 140,088,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,783,000,000.00 | 522,323,000,000.00 | 509,225,000,000.00 | 510,230,000,000.00 | 469,145,000,000.00 | 450,133,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,042,000,000.00 | 855,883,000,000.00 | 851,536,000,000.00 | 849,899,000,000.00 | 820,417,000,000.00 | 797,560,000,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,349,000,000.00 | 18,827,000,000.00 | 2,947,000,000.00 | 8,279,000,000.00 | 5,956,000,000.00 | 5,077,000,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,462,000,000.00 | 15,781,000,000.00 | 13,796,000,000.00 | 14,364,000,000.00 | 12,784,000,000.00 | 12,233,000,000.00 |
| 应付账款及票据(元) | - | - | 会员可见 | - | - | - | 129,282,000,000.00 | - | - | - |
| 应付税项流动(元) | - | - | 会员可见 | - | - | - | 7,207,000,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,606,000,000.00 | 1,734,000,000.00 | 5,577,000,000.00 | 1,841,000,000.00 | 1,578,000,000.00 | 1,644,000,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,955,000,000.00 | 167,051,000,000.00 | 44,121,000,000.00 | 184,917,000,000.00 | 184,108,000,000.00 | 187,784,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,372,000,000.00 | 203,393,000,000.00 | 202,930,000,000.00 | 209,401,000,000.00 | 204,425,000,000.00 | 206,738,000,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | - | 会员可见 | 136,215,000,000.00 | 131,736,000,000.00 | - | 137,794,000,000.00 | 131,542,000,000.00 | 126,303,000,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,455,000,000.00 | 95,289,000,000.00 | 94,299,000,000.00 | 93,468,000,000.00 | 87,581,000,000.00 | 82,207,000,000.00 |
| 应付账款及票据非流动(元) | - | - | 会员可见 | - | - | - | 141,482,000,000.00 | - | - | - |
| 递延所得税负债非流动(元) | - | - | 会员可见 | - | - | - | 8,693,000,000.00 | - | - | - |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,950,000,000.00 | 33,689,000,000.00 | 23,001,000,000.00 | 31,976,000,000.00 | 31,608,000,000.00 | 34,931,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,620,000,000.00 | 260,714,000,000.00 | 267,475,000,000.00 | 263,238,000,000.00 | 250,731,000,000.00 | 243,441,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,992,000,000.00 | 464,107,000,000.00 | 470,405,000,000.00 | 472,639,000,000.00 | 455,156,000,000.00 | 450,179,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | - | 会员可见 | - | - | - | 3,261,000,000.00 | - | - | - |
| 股本溢价(元) | - | - | 会员可见 | - | - | - | -2,586,000,000.00 | - | - | - |
| 留存收益(元) | - | - | 会员可见 | - | - | - | 306,400,000,000.00 | - | - | - |
| 累计其他全面收益(元) | - | - | 会员可见 | - | - | - | -9,573,000,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,050,000,000.00 | 391,776,000,000.00 | 297,502,000,000.00 | 377,260,000,000.00 | 365,261,000,000.00 | 347,380,000,000.00 |
| 少数股东权益(元) | - | - | 会员可见 | - | - | - | 83,629,000,000.00 | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,050,000,000.00 | 391,776,000,000.00 | 381,131,000,000.00 | 377,260,000,000.00 | 365,261,000,000.00 | 347,380,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,042,000,000.00 | 855,883,000,000.00 | 851,536,000,000.00 | 849,899,000,000.00 | 820,417,000,000.00 | 797,559,000,000.00 |
| 公告日期 | 2026-07-28 | 2026-04-30 | 2026-04-24 | 2025-10-28 | 2025-07-28 | 2025-04-28 | 2025-04-24 | 2024-10-28 | 2024-07-24 | 2024-04-26 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |