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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
永辉超市(601933) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金642,357.06761,594.07810,356.54806,167.63905,408.31
交易性金融资产50,833.5189,082.6791,391.31127,402.29159,617.62
衍生金融资产----------
应收票据及应收账款96,528.30116,973.76134,987.01158,765.03205,798.01
应收票据----------
应收账款96,528.30116,973.76134,987.01158,765.03205,798.01
应收款项融资----------
预付款项148,249.40138,923.54157,898.60183,828.98194,568.90
其他应收款(合计)66,557.2564,967.6364,673.9269,836.6084,370.18
应收利息686.4477.0976.6248.1952.52
应收股利----------
其他应收款--64,890.54--69,788.41--
买入返售金融资产----------
存货701,960.271,046,658.95810,304.81763,104.31778,423.71
划分为持有待售的资产----------
一年内到期的非流动资产3,259.174,353.472,961.292,712.442,559.81
待摊费用----------
待处理流动资产损益----------
其他流动资产130,994.84149,384.60148,573.73160,613.47172,455.59
流动资产合计1,989,366.692,453,745.802,242,733.112,301,533.812,543,391.84
非流动资产
发放贷款及垫款3,102.777,699.117,963.8812,983.3419,000.85
可供出售金融资产----------
持有至到期投资----------
长期应收款27,550.5026,465.053,918.586,794.627,139.38
长期股权投资370,474.19363,958.15456,130.28477,302.71477,998.09
投资性房地产30,841.2531,113.4431,381.9131,652.2331,922.56
在建工程(合计)40,038.3238,328.1461,927.4451,168.1554,879.28
在建工程--38,328.14--51,168.15--
工程物资----------
固定资产及清理(合计)399,494.63411,441.34403,440.78426,097.72439,855.09
固定资产净额--411,441.34--426,097.72--
固定资产清理----------
生产性生物资产1,272.771,272.771,265.101,252.811,162.76
公益性生物资产----------
油气资产----------
使用权资产1,867,234.371,941,772.452,042,142.322,124,596.242,151,471.66
无形资产121,170.39131,382.27133,942.20140,245.71145,907.59
开发支出160.401,089.98644.55906.52--
商誉366.14366.14366.14366.14366.14
长期待摊费用272,396.66290,045.50313,619.77330,150.78330,531.36
递延所得税资产109,866.92123,841.47112,332.25106,757.61101,582.23
其他非流动资产----------
非流动资产合计3,635,769.303,760,575.813,979,075.194,120,274.584,171,816.98
资产总计5,625,135.996,214,321.616,221,808.306,421,808.396,715,208.83
流动负债
短期借款637,255.33652,848.04657,675.36660,503.46847,402.47
交易性金融负债----------
应付票据及应付账款858,933.231,215,543.57983,968.151,007,908.03961,528.18
应付票据------5,000.008,300.00
应付账款858,933.231,215,543.57983,968.151,002,908.03953,228.18
预收款项8,116.6219,663.0112,647.7114,727.199,952.23
应付手续费及佣金----------
应付职工薪酬73,262.7975,831.4953,791.3054,419.8158,794.27
应交税费34,187.9422,960.6735,476.8934,505.4434,038.27
其他应付款(合计)154,467.93189,960.36158,621.48232,850.90240,448.68
应付利息----------
应付股利------3,826.27--
其他应付款--189,960.36--229,024.63--
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195,485.48201,186.37171,082.88200,587.26179,495.23
其他流动负债45,936.6746,079.4546,992.1340,444.3443,182.37
流动负债合计2,501,883.152,906,733.012,621,592.052,678,804.972,839,092.46
非流动负债
长期借款64,980.00207,008.50225,225.48225,237.78225,000.00
应付债券----------
租赁负债2,224,144.352,311,083.422,368,441.102,420,646.972,466,417.10
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1,061.86738.36158.44304.85362.83
递延所得税负债11,720.1612,618.3113,908.6515,040.3716,242.99
长期递延收益10,178.7310,450.0310,790.5011,151.1911,494.97
其他非流动负债----------
非流动负债合计2,312,085.102,541,898.612,618,524.172,672,381.162,719,517.89
负债合计4,813,968.265,448,631.625,240,116.225,351,186.135,558,610.35
所有者权益
实收资本(或股本)907,503.70907,503.70907,503.70907,503.70907,503.70
资本公积429,212.25429,212.25428,697.07427,614.48427,614.48
减:库存股48,876.8326,348.376,566.89----
其他综合收益164.9644.03250.71166.75249.01
专项储备----------
盈余公积111,327.53111,327.53110,380.67110,380.67110,380.67
一般风险准备----------
未分配利润-604,759.44-675,182.01-486,574.66-409,095.91-329,551.16
归属于母公司股东权益合计794,572.17746,557.13953,690.611,036,569.701,116,196.70
少数股东权益16,595.5619,132.8628,001.4834,052.5640,401.77
所有者权益(或股东权益)合计811,167.73765,689.99981,692.091,070,622.261,156,598.48
负债和所有者权益(或股东权益)总计5,625,135.996,214,321.616,221,808.306,421,808.396,715,208.83
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