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永辉超市

(601933)

  

流通市值:429.25亿  总市值:429.25亿
流通股本:90.75亿   总股本:90.75亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金4,994,964,137.023,996,192,626.513,846,233,818.735,060,367,277.43
应收票据及应收账款300,087,563.16262,669,127.85433,228,274.63340,365,769.57
应收账款300,087,563.16262,669,127.85433,228,274.63340,365,769.57
预付款项779,557,608.01791,160,818.221,089,599,829.041,033,704,230.05
其他应收款合计387,230,660.41392,180,027.2467,311,872.47499,763,124.04
存货4,998,176,702.357,058,383,162.125,367,063,516.725,700,299,097.82
一年内到期的非流动资产28,435,376.6232,777,914.5831,034,364.2839,294,201.28
其他流动资产1,304,953,285.941,447,369,5561,242,495,099.381,261,168,881.04
流动资产平衡项目0000
流动资产合计14,813,360,532.6517,271,267,500.4417,067,911,788.2416,644,770,608.52
非流动资产:
长期应收款246,957,330.77255,355,346.55257,952,445.25246,002,092.19
长期股权投资2,413,218,281.282,400,105,121.533,479,078,799.53,483,319,623.26
其他非流动金融资产3,130,770,599.063,130,770,599.063,130,770,599.063,302,565,585.85
投资性房地产286,615,045.29289,347,352.51292,018,494.71294,720,219.41
固定资产3,563,931,049.113,586,081,974.073,455,802,652.893,625,260,512.73
在建工程117,112,401.0194,542,701.46220,724,095.9219,563,980.39
生产性生物资产11,354,167.0311,454,926.9611,672,359.4411,773,119.37
使用权资产11,539,025,359.8712,379,228,242.0413,313,555,754.3215,697,679,162.43
无形资产671,521,392.61735,458,256.85818,092,344.35889,202,658.5
商誉3,661,378.293,661,378.253,661,378.253,661,378.25
长期待摊费用1,504,328,226.651,544,409,540.831,746,556,970.572,072,673,004.53
递延所得税资产1,033,243,586.671,047,476,192.311,077,614,146.711,034,169,951.76
非流动资产平衡项目0000
非流动资产合计24,521,738,817.6425,477,891,632.4227,807,500,040.9530,880,591,288.67
资产平衡项目0000
资产总计39,335,099,350.2942,749,159,132.8644,875,411,829.1947,525,361,897.19
流动负债:
短期借款4,961,032,222.224,938,117,662.224,901,235,971.94,400,540,277.78
应付票据及应付账款5,640,527,739.428,121,115,488.857,607,533,565.097,572,133,519.53
应付账款5,640,527,739.428,121,115,488.857,607,533,565.097,572,133,519.53
预收款项70,125,237.8681,703,902.2775,142,845.67276,593,321.13
合同负债4,872,930,511.444,894,528,553.185,154,253,354.684,740,724,785.72
应付职工薪酬696,190,472.14721,225,071.68561,319,766.05560,911,478.01
应交税费183,162,866.87228,378,953.44292,656,087.93293,332,963.57
其他应付款合计1,443,147,761.91,435,337,608.151,454,258,916.261,459,013,244.36
一年内到期的非流动负债1,527,870,404.61,848,028,648.552,117,010,507.472,194,490,015.37
其他流动负债452,883,972.66458,267,030.2479,711,726.44442,244,527.06
流动负债平衡项目0000
流动负债合计19,847,871,189.1122,726,702,918.5422,643,122,741.4921,939,984,132.53
非流动负债:
长期借款500,000,000---
租赁负债14,359,261,322.5715,500,298,715.4316,248,237,089.2919,211,152,552.49
预计负债25,420,081.1623,036,570.6425,477,697.8723,539,437.34
递延收益91,995,546.6688,646,880.990,680,387.792,756,226.3
递延所得税负债28,586,667.1633,992,050.0147,712,016.7558,863,108.65
其他非流动负债46,970,936.1146,977,316.0746,977,316.0846,977,316.08
非流动负债平衡项目0000
非流动负债合计15,052,234,553.6615,692,951,533.0516,459,084,507.6919,433,288,640.86
负债平衡项目0000
负债合计34,900,105,742.7738,419,654,451.5939,102,207,249.1841,373,272,773.39
所有者权益(或股东权益):
实收资本(或股本)9,075,036,9939,075,036,9939,075,036,9939,075,036,993
资本公积4,256,359,079.484,256,359,079.484,247,701,109.724,247,701,109.72
减:库存股488,768,297.3488,768,297.3488,768,297.3488,768,297.3
其他综合收益2,781,011.6729,942,567.736,358,579.9911,698,153.58
盈余公积1,141,028,419.031,141,028,419.031,134,683,347.181,134,683,347.18
未分配利润-9,426,517,997.42-9,574,081,272.61-8,180,145,934.93-7,826,965,531.23
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计4,559,919,208.464,439,517,489.335,794,865,797.666,153,385,774.95
少数股东权益-124,925,600.94-110,012,808.06-21,661,217.65-1,296,651.15
股东权益平衡项目0000
股东权益合计4,434,993,607.524,329,504,681.275,773,204,580.016,152,089,123.8
负债和股东权益合计39,335,099,350.2942,749,159,132.8644,875,411,829.1947,525,361,897.19
公告日期2025-04-262025-04-262024-10-312024-08-24
审计意见(境内)标准无保留意见
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