永辉超市

- 601933

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
永辉超市(601933) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,256,829.641,285,159.231,172,745.491,200,545.521,124,232.76
交易性金融资产65,997.3820,508.5241,036.1724,141.04101,483.36
衍生金融资产----------
应收票据及应收账款222,119.51280,058.3661,164.72315,756.42301,511.92
应收票据----------
应收账款222,119.51280,058.3661,164.72315,756.42301,511.92
应收款项融资----------
预付款项173,175.06179,189.61223,366.08246,780.26249,526.18
其他应收款(合计)79,395.1887,175.1798,233.2593,826.9691,236.85
应收利息16.357.9813.9821.1219.07
应收股利--6,791.02------
其他应收款--80,376.16--93,805.84--
买入返售金融资产----------
存货771,288.40686,512.95881,189.431,088,167.91902,938.76
划分为持有待售的资产----------
一年内到期的非流动资产3,612.943,443.32------
待摊费用----------
待处理流动资产损益----------
其他流动资产176,801.56183,274.77198,453.91209,254.95172,987.14
流动资产合计2,866,074.542,871,807.003,089,119.783,317,848.943,107,154.89
非流动资产
发放贷款及垫款11,646.9419,281.9532,801.4720,155.7024,851.55
可供出售金融资产----------
持有至到期投资----------
长期应收款5,817.757,375.3011,900.79----
长期股权投资512,058.26534,798.87538,303.74540,997.29621,928.55
投资性房地产32,463.2232,733.5533,003.8833,274.8433,535.04
在建工程(合计)53,960.4545,086.6034,713.9419,426.4637,779.88
在建工程--45,086.60--19,426.46--
工程物资----------
固定资产及清理(合计)498,077.86503,960.45518,421.86531,042.45503,117.05
固定资产净额--503,960.45--531,042.45--
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2,205,582.752,214,142.252,231,803.13----
无形资产143,170.34148,823.87155,232.45161,698.2179,836.43
开发支出----------
商誉12,133.1212,133.1212,133.1212,133.1230,911.82
长期待摊费用340,946.27347,072.96361,500.75370,144.51345,415.09
递延所得税资产110,111.05134,164.79449,829.4747,260.6540,141.42
其他非流动资产----------
非流动资产合计4,432,896.784,537,549.394,930,126.982,297,949.182,165,779.93
资产总计7,298,971.337,409,356.398,019,246.765,615,798.125,272,934.81
流动负债
短期借款1,263,703.011,464,405.751,447,121.141,388,999.741,230,818.59
交易性金融负债----------
应付票据及应付账款1,168,481.40948,841.07991,503.211,251,367.401,012,573.45
应付票据----------
应付账款1,168,481.40948,841.07991,503.211,251,367.401,012,573.45
预收款项16,134.8113,898.7518,231.2919,728.40--
应付手续费及佣金----------
应付职工薪酬60,419.6359,170.8664,233.4072,158.1765,281.38
应交税费38,577.2835,039.4431,553.3026,645.2238,488.27
其他应付款(合计)256,536.24322,499.75341,163.64351,033.60289,400.89
应付利息----------
应付股利--19,763.891,152.821,152.821,152.82
其他应付款--302,735.86--349,880.78--
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202,433.25154,137.34------
其他流动负债42,630.8235,436.2337,045.4732,188.6936,186.18
流动负债合计3,504,942.293,416,030.513,326,679.023,489,328.903,061,237.92
非流动负债
长期借款----------
应付债券----------
租赁负债2,460,307.622,508,045.972,671,290.59----
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1,935.971,935.97--12,367.06335.26
递延所得税负债19,183.4854,531.15388,275.1261,687.4029,062.35
长期递延收益12,195.5912,627.1916,481.4313,094.7515,765.37
其他非流动负债----------
非流动负债合计2,493,622.652,577,140.273,076,047.1487,149.2145,162.98
负债合计5,998,564.955,993,170.796,402,726.163,576,478.123,106,400.90
所有者权益
实收资本(或股本)907,503.70951,628.56951,628.56951,628.56951,628.56
资本公积429,900.91702,777.67692,576.92692,692.03676,848.54
减:库存股--316,885.70247,832.09200,906.7746,889.60
其他综合收益-1,701.34-2,045.72-75.46-58.41-185.30
专项储备----------
盈余公积102,227.50102,227.50102,227.50103,086.6582,190.89
一般风险准备----------
未分配利润-197,052.84-88,787.5540,425.20388,668.16432,954.48
归属于母公司股东权益合计1,240,877.931,348,914.761,538,950.631,935,110.222,096,547.57
少数股东权益59,528.4567,270.8477,569.97104,209.7869,986.35
所有者权益(或股东权益)合计1,300,406.381,416,185.611,616,520.602,039,320.002,166,533.91
负债和所有者权益(或股东权益)总计7,298,971.337,409,356.398,019,246.765,615,798.125,272,934.81
下载全部历史数据到excel中 返回页顶