永辉超市

- 601933

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
永辉超市(601933) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金620,125.15680,995.78531,003.67473,252.44575,531.27
交易性金融资产105,003.2092,531.29201,089.47315,710.82195,338.47
衍生金融资产----------
应收票据及应收账款326,273.69210,682.75210,082.25208,505.09119,281.04
应收票据----------
应收账款326,273.69210,682.75210,082.25208,505.09119,281.04
应收款项融资----------
预付款项251,210.42238,525.21276,512.18210,500.96251,510.56
其他应收款(合计)92,202.4488,031.1979,555.1883,453.1787,022.55
应收利息6,275.814,779.723,561.5010,967.813,448.49
应收股利314.89--------
其他应收款--83,251.47--72,485.36--
买入返售金融资产----------
存货777,567.93642,137.31622,423.58811,887.08569,756.59
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产186,450.67174,689.28124,136.68239,470.02451,016.20
流动资产合计2,480,207.842,240,997.132,122,713.482,395,300.332,285,020.08
非流动资产
发放贷款及垫款22,087.4215,139.698,153.152,926.171,103.20
可供出售金融资产------65,679.7266,813.83
持有至到期投资5,000.00--------
长期应收款----------
长期股权投资594,827.22604,836.22587,141.32570,101.37539,344.08
投资性房地产33,855.7234,115.0334,374.3534,633.6734,667.54
在建工程(合计)38,943.7336,148.2235,745.4629,178.3292,385.03
在建工程--36,148.22--29,178.3292,385.03
工程物资----------
固定资产及清理(合计)462,732.91448,809.29440,399.81451,152.48371,157.58
固定资产净额--448,809.29--451,152.48371,157.58
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产72,885.1072,204.3061,732.1762,512.7261,634.17
开发支出----------
商誉24,896.6524,896.65366.14366.14366.14
长期待摊费用339,854.90329,571.16316,468.16330,577.86320,138.24
递延所得税资产30,043.1530,945.9524,119.3220,269.6628,347.53
其他非流动资产----------
非流动资产合计2,043,939.632,015,479.341,927,312.711,567,398.111,515,957.34
资产总计4,524,147.474,256,476.474,050,026.193,962,698.443,800,977.43
流动负债
短期借款709,584.00679,051.05489,109.56369,000.00359,000.00
交易性金融负债----------
应付票据及应付账款980,223.98811,316.63757,665.18971,615.39770,117.13
应付票据----------
应付账款980,223.98811,316.63--971,615.39--
预收款项322,947.12263,171.26261,137.66236,575.20257,836.02
应付手续费及佣金----------
应付职工薪酬60,586.6458,872.3650,521.5248,621.0748,425.33
应交税费33,191.8128,993.1843,172.0833,480.2837,399.59
其他应付款(合计)311,136.85371,687.59360,657.56335,759.98353,290.97
应付利息958.14801.87646.76490.4567.67
应付股利1,224.3422,879.081.09----
其他应付款--348,006.64--335,269.53--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债----------
流动负债合计2,417,670.402,213,092.081,962,263.561,995,051.921,826,069.04
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----260.00635.931,601.34
递延所得税负债21,114.6918,169.8012,861.0412,709.384,473.03
长期递延收益13,515.5312,307.5311,978.4911,073.5312,573.38
其他非流动负债----------
非流动负债合计34,630.2130,477.3325,099.5324,418.8418,647.75
负债合计2,452,300.612,243,569.411,987,363.092,019,470.761,844,716.79
所有者权益
实收资本(或股本)957,046.21957,046.21957,046.21957,046.21957,046.21
资本公积762,352.59781,432.56762,462.82755,725.04740,213.13
减:库存股102,638.20162,880.72162,880.72162,880.72162,569.51
其他综合收益199.23187.3420.00136.58146.98
专项储备----------
盈余公积63,830.2763,830.2763,830.2763,830.2754,360.32
一般风险准备----------
未分配利润369,776.22352,879.46434,030.58321,638.48284,857.85
归属于母公司股东权益合计2,050,566.331,992,495.122,054,509.161,935,495.861,874,054.98
少数股东权益21,280.5320,411.948,153.947,731.8382,205.65
所有者权益(或股东权益)合计2,071,846.862,012,907.062,062,663.101,943,227.691,956,260.63
负债和所有者权益(或股东权益)总计4,524,147.474,256,476.474,050,026.193,962,698.443,800,977.43
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