资产负债表（Fomento Económico Mexicano SAB de CV ADR）
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 137,530,000,000.00 | 165,112,000,000.00 | 160,442,000,000.00 | 153,999,000,000.00 | 99,927,000,000.00 | 83,439,000,000.00 | 101,067,000,000.00 | 105,900,000,000.00 | 93,222,000,000.00 |
| 应收账款及票据(元) | 38,683,000,000.00 | 38,863,000,000.00 | 45,304,000,000.00 | 47,375,000,000.00 | 40,976,000,000.00 | 45,527,000,000.00 | 40,406,000,000.00 | 37,494,000,000.00 | 34,085,000,000.00 |
| 存货(元) | 54,571,000,000.00 | 58,222,000,000.00 | 55,782,000,000.00 | 58,557,000,000.00 | 61,312,000,000.00 | 62,224,000,000.00 | 55,237,000,000.00 | 54,854,000,000.00 | 52,787,000,000.00 |
| 可收回本期税项(元) | - | 20,738,000,000.00 | - | - | - | 19,361,000,000.00 | - | - | - |
| 短期投资(元) | 42,176,000,000.00 | 26,728,000,000.00 | 18,840,000,000.00 | 10,822,000,000.00 | 97,866,000,000.00 | 51,000,000.00 | 20,000,000.00 | 22,000,000.00 | 23,742,000,000.00 |
| 流动资产其他项目(元) | 74,467,000,000.00 | 46,496,000,000.00 | 98,073,000,000.00 | 43,341,000,000.00 | 34,034,000,000.00 | 15,847,000,000.00 | 34,064,000,000.00 | 32,542,000,000.00 | 26,124,000,000.00 |
| 流动资产合计(元) | 347,427,000,000.00 | 356,159,000,000.00 | 378,441,000,000.00 | 314,094,000,000.00 | 334,115,000,000.00 | 226,449,000,000.00 | 230,794,000,000.00 | 230,812,000,000.00 | 229,960,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 142,785,000,000.00 | 141,530,000,000.00 | 138,420,000,000.00 | 133,476,000,000.00 | 131,501,000,000.00 | 134,001,000,000.00 | 121,306,000,000.00 | 118,314,000,000.00 | 118,871,000,000.00 |
| 无形资产(元) | 141,168,000,000.00 | 143,218,000,000.00 | 153,133,000,000.00 | 83,864,000,000.00 | 83,730,000,000.00 | 190,772,000,000.00 | 165,535,000,000.00 | 164,648,000,000.00 | 165,232,000,000.00 |
| 递延所得税资产非流动(元) | - | 27,598,000,000.00 | - | - | - | 26,890,000,000.00 | - | - | - |
| 长期投资(元) | 26,092,000,000.00 | 14,667,000,000.00 | 10,876,000,000.00 | 10,781,000,000.00 | 14,339,000,000.00 | - | 101,714,000,000.00 | 101,022,000,000.00 | 105,207,000,000.00 |
| 非流动资产其他项目(元) | 140,088,000,000.00 | 122,684,000,000.00 | 137,288,000,000.00 | 238,787,000,000.00 | 247,007,000,000.00 | 220,703,000,000.00 | 122,957,000,000.00 | 118,849,000,000.00 | 125,191,000,000.00 |
| 非流动资产合计(元) | 450,133,000,000.00 | 449,697,000,000.00 | 439,717,000,000.00 | 466,908,000,000.00 | 476,577,000,000.00 | 572,366,000,000.00 | 511,512,000,000.00 | 502,833,000,000.00 | 514,501,000,000.00 |
| 总资产(元) | 797,560,000,000.00 | 805,856,000,000.00 | 818,158,000,000.00 | 781,002,000,000.00 | 810,692,000,000.00 | 798,815,000,000.00 | 742,306,000,000.00 | 733,645,000,000.00 | 744,461,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 5,077,000,000.00 | 5,998,000,000.00 | 8,998,000,000.00 | 8,540,000,000.00 | 16,631,000,000.00 | 16,479,000,000.00 | 14,849,000,000.00 | 17,023,000,000.00 | 5,420,000,000.00 |
| 融资租赁负债流动(元) | 12,233,000,000.00 | 12,236,000,000.00 | 11,743,000,000.00 | 11,954,000,000.00 | 12,165,000,000.00 | 12,095,000,000.00 | - | - | - |
| 应付账款及票据(元) | - | 108,290,000,000.00 | - | - | - | 110,242,000,000.00 | - | - | - |
| 应付税项流动(元) | - | 9,666,000,000.00 | - | - | - | 16,694,000,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 1,644,000,000.00 | 4,130,000,000.00 | 1,770,000,000.00 | 1,564,000,000.00 | 2,141,000,000.00 | 3,937,000,000.00 | 1,549,000,000.00 | 1,789,000,000.00 | 1,742,000,000.00 |
| 流动负债其他项目(元) | 187,784,000,000.00 | 42,061,000,000.00 | 173,913,000,000.00 | 155,990,000,000.00 | 157,693,000,000.00 | 17,475,000,000.00 | 148,950,000,000.00 | 145,112,000,000.00 | 135,813,000,000.00 |
| 流动负债合计(元) | 206,738,000,000.00 | 182,381,000,000.00 | 196,424,000,000.00 | 178,048,000,000.00 | 188,630,000,000.00 | 176,922,000,000.00 | 165,348,000,000.00 | 163,924,000,000.00 | 142,975,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 126,303,000,000.00 | - | 132,350,000,000.00 | 130,547,000,000.00 | 138,485,000,000.00 | - | 153,322,000,000.00 | 158,995,000,000.00 | 174,858,000,000.00 |
| 融资租赁负债非流动(元) | 82,207,000,000.00 | 83,837,000,000.00 | 83,210,000,000.00 | 81,496,000,000.00 | 81,026,000,000.00 | 81,222,000,000.00 | - | - | - |
| 应付账款及票据非流动(元) | - | 128,373,000,000.00 | - | - | - | 173,400,000,000.00 | - | - | - |
| 递延所得税负债非流动(元) | - | 7,371,000,000.00 | - | - | - | 6,823,000,000.00 | - | - | - |
| 非流动负债其他项目(元) | 34,931,000,000.00 | 18,605,000,000.00 | 30,273,000,000.00 | 29,203,000,000.00 | 41,411,000,000.00 | 15,599,000,000.00 | 93,157,000,000.00 | 89,885,000,000.00 | 92,034,000,000.00 |
| 非流动负债合计(元) | 243,441,000,000.00 | 245,106,000,000.00 | 245,833,000,000.00 | 241,246,000,000.00 | 260,922,000,000.00 | 284,092,000,000.00 | 246,479,000,000.00 | 248,880,000,000.00 | 266,892,000,000.00 |
| 总负债(元) | 450,179,000,000.00 | 427,487,000,000.00 | 442,257,000,000.00 | 419,294,000,000.00 | 449,552,000,000.00 | 461,014,000,000.00 | 411,827,000,000.00 | 412,804,000,000.00 | 409,867,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | - | 3,348,000,000.00 | - | - | - | 3,347,000,000.00 | - | - | - |
| 股本溢价(元) | - | 17,599,000,000.00 | - | - | - | 17,714,000,000.00 | - | - | - |
| 留存收益(元) | - | 304,653,000,000.00 | - | - | - | 251,192,000,000.00 | - | - | - |
| 累计其他全面收益(元) | - | -21,740,000,000.00 | - | - | - | -9,649,000,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 347,380,000,000.00 | 303,860,000,000.00 | 375,901,000,000.00 | 361,708,000,000.00 | 361,140,000,000.00 | 262,604,000,000.00 | 330,479,000,000.00 | 320,841,000,000.00 | 334,594,000,000.00 |
| 少数股东权益(元) | - | 74,509,000,000.00 | - | - | - | 75,197,000,000.00 | - | - | - |
| 股东权益合计(元) | 347,380,000,000.00 | 378,369,000,000.00 | 375,901,000,000.00 | 361,708,000,000.00 | 361,140,000,000.00 | 337,801,000,000.00 | 330,479,000,000.00 | 320,841,000,000.00 | 334,594,000,000.00 |
| 负债及股东权益合计(元) | 797,559,000,000.00 | 805,856,000,000.00 | 818,158,000,000.00 | 781,002,000,000.00 | 810,692,000,000.00 | 798,815,000,000.00 | 742,306,000,000.00 | 733,645,000,000.00 | 744,461,000,000.00 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-27 | 2023-07-27 | 2023-04-28 | 2023-04-24 | 2022-10-28 | 2022-07-28 | 2022-05-02 |
| 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 |