百胜中国 (yumc.n)

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资产负债表(百胜中国)

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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 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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 123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元
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) 883,000,000.001,128,000,000.001,131,000,000.001,189,000,000.001,111,000,000.001,130,000,000.001,211,000,000.001,147,000,000.001,047,000,000.00
 应收账款及票据(元) 74,000,000.0068,000,000.0062,000,000.0059,000,000.0059,000,000.0064,000,000.0066,000,000.0079,000,000.0070,000,000.00
 预付款项及其他应收款流动(元) 341,000,000.00339,000,000.00310,000,000.00281,000,000.00296,000,000.00307,000,000.00286,000,000.00491,000,000.00182,000,000.00
 存货(元) 345,000,000.00424,000,000.00419,000,000.00396,000,000.00378,000,000.00417,000,000.00321,000,000.00353,000,000.00345,000,000.00
 短期投资(元) 1,512,000,000.001,472,000,000.002,001,000,000.001,762,000,000.001,870,000,000.002,022,000,000.002,826,000,000.002,506,000,000.002,622,000,000.00
 流动资产合计(元) 3,155,000,000.003,431,000,000.003,923,000,000.003,687,000,000.003,714,000,000.003,940,000,000.004,710,000,000.004,576,000,000.004,266,000,000.00
非流动资产:
 物业、厂房及设备(元) 2,292,000,000.002,310,000,000.002,117,000,000.002,049,000,000.002,114,000,000.002,118,000,000.001,965,000,000.002,065,000,000.002,231,000,000.00
 受限制存款及现金非流动(元) 907,000,000.001,265,000,000.001,237,000,000.001,179,000,000.001,094,000,000.00680,000,000.00---
 无形资产(元) 147,000,000.00150,000,000.00147,000,000.00148,000,000.00157,000,000.00159,000,000.00176,000,000.00213,000,000.00251,000,000.00
 商誉(元) 1,900,000,000.001,932,000,000.001,879,000,000.001,891,000,000.001,995,000,000.001,988,000,000.001,927,000,000.002,047,000,000.002,163,000,000.00
 递延所得税资产非流动(元) 129,000,000.00129,000,000.00106,000,000.0072,000,000.0093,000,000.00113,000,000.0089,000,000.00103,000,000.0096,000,000.00
 长期投资(元) 335,000,000.00332,000,000.00319,000,000.00323,000,000.00346,000,000.00266,000,000.00256,000,000.00287,000,000.00305,000,000.00
 非流动资产其他项目(元) 2,430,000,000.002,482,000,000.002,342,000,000.002,326,000,000.002,450,000,000.002,562,000,000.002,573,000,000.002,763,000,000.003,327,000,000.00
 非流动资产合计(元) 8,140,000,000.008,600,000,000.008,147,000,000.007,988,000,000.008,249,000,000.007,886,000,000.006,986,000,000.007,478,000,000.008,373,000,000.00
总资产(元) 11,295,000,000.0012,031,000,000.0012,070,000,000.0011,675,000,000.0011,963,000,000.0011,826,000,000.0011,696,000,000.0012,054,000,000.0012,639,000,000.00
流动负债:
 短期债务及长期负债本期部分(元) 165,000,000.00168,000,000.00210,000,000.00------
 应付账款及票据(元) 1,936,000,000.002,164,000,000.002,129,000,000.002,064,000,000.001,957,000,000.002,098,000,000.001,992,000,000.002,099,000,000.002,008,000,000.00
 应付税项流动(元) 162,000,000.0090,000,000.00133,000,000.0088,000,000.00143,000,000.0068,000,000.00112,000,000.0054,000,000.0077,000,000.00
 流动负债合计(元) 2,263,000,000.002,422,000,000.002,472,000,000.002,152,000,000.002,100,000,000.002,166,000,000.002,104,000,000.002,153,000,000.002,085,000,000.00
非流动负债:
 融资租赁负债非流动(元) 1,891,000,000.001,943,000,000.001,828,000,000.001,814,000,000.001,905,000,000.001,948,000,000.001,898,000,000.002,000,000,000.002,214,000,000.00
 递延所得税负债非流动(元) 387,000,000.00390,000,000.00364,000,000.00350,000,000.00378,000,000.00390,000,000.00370,000,000.00400,000,000.00418,000,000.00
 非流动负债其他项目(元) 166,000,000.00157,000,000.00147,000,000.00142,000,000.00164,000,000.00162,000,000.00156,000,000.00199,000,000.00214,000,000.00
 非流动负债合计(元) 2,444,000,000.002,490,000,000.002,339,000,000.002,306,000,000.002,447,000,000.002,500,000,000.002,424,000,000.002,599,000,000.002,846,000,000.00
总负债(元) 4,707,000,000.004,912,000,000.004,811,000,000.004,458,000,000.004,547,000,000.004,666,000,000.004,528,000,000.004,752,000,000.004,931,000,000.00
股东权益:
 普通股(元) 4,000,000.004,000,000.004,000,000.004,000,000.004,000,000.004,000,000.004,000,000.004,000,000.004,000,000.00
 库存股(元) -76,000,000.00--------1,035,000,000.00
 股本溢价(元) 4,159,000,000.004,320,000,000.004,382,000,000.004,396,000,000.004,391,000,000.004,390,000,000.004,408,000,000.004,402,000,000.004,704,000,000.00
 留存收益(元) 2,078,000,000.002,310,000,000.002,526,000,000.002,465,000,000.002,374,000,000.002,191,000,000.002,228,000,000.002,083,000,000.002,941,000,000.00
 累计其他全面收益(元) -300,000,000.00-229,000,000.00-341,000,000.00-316,000,000.00-91,000,000.00-103,000,000.00-222,000,000.0040,000,000.00279,000,000.00
 归属于母公司股东权益(元) 5,865,000,000.006,405,000,000.006,571,000,000.006,549,000,000.006,678,000,000.006,482,000,000.006,418,000,000.006,529,000,000.006,893,000,000.00
 少数股东权益(元) 723,000,000.00714,000,000.00688,000,000.00668,000,000.00738,000,000.00678,000,000.00750,000,000.00773,000,000.00815,000,000.00
 股东权益合计(元) 6,588,000,000.007,119,000,000.007,259,000,000.007,217,000,000.007,416,000,000.007,160,000,000.007,168,000,000.007,302,000,000.007,708,000,000.00
负债及股东权益合计(元) 11,295,000,000.0012,031,000,000.0012,070,000,000.0011,675,000,000.0011,963,000,000.0011,826,000,000.0011,696,000,000.0012,054,000,000.0012,639,000,000.00
公告日期 2024-04-292024-02-292023-11-092023-08-092023-05-082023-03-012022-11-092022-08-092022-05-06
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