永辉超市
(601933)
| 流通市值：462.83亿 | | | 总市值：462.83亿 |
| 流通股本：90.75亿 | | | 总股本：90.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,846,233,818.73 | 5,060,367,277.43 | 6,921,687,561.02 | 5,839,069,618.08 |
| 应收票据及应收账款 | 433,228,274.63 | 340,365,769.57 | 475,883,259.1 | 421,742,480.93 |
| 应收账款 | 433,228,274.63 | 340,365,769.57 | 475,883,259.1 | 421,742,480.93 |
| 预付款项 | 1,089,599,829.04 | 1,033,704,230.05 | 1,204,342,016.17 | 1,185,220,271.68 |
| 其他应收款合计 | 467,311,872.47 | 499,763,124.04 | 396,988,067.43 | 563,971,664.48 |
| 其中:应收利息 | - | - | 887,831.5 | 941,391.67 |
| 存货 | 5,367,063,516.72 | 5,700,299,097.82 | 6,561,132,636.21 | 8,268,982,538.27 |
| 一年内到期的非流动资产 | 31,034,364.28 | 39,294,201.28 | 29,523,246.27 | 49,380,092.4 |
| 其他流动资产 | 1,242,495,099.38 | 1,261,168,881.04 | 1,204,926,215.51 | 1,365,370,529.47 |
| 流动资产其他项目 | - | - | 249,065,842.63 | 606,029,356.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,067,911,788.24 | 16,644,770,608.52 | 17,709,571,263.42 | 19,035,738,328.55 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 11,280,600.42 | 20,568,200.17 |
| 长期应收款 | 257,952,445.25 | 246,002,092.19 | 78,564,155.15 | 227,393,410.57 |
| 长期股权投资 | 3,479,078,799.5 | 3,483,319,623.26 | 3,295,122,953.16 | 3,231,665,078.02 |
| 其他非流动金融资产 | 3,130,770,599.06 | 3,302,565,585.85 | 3,651,480,119.24 | 3,651,480,119.24 |
| 投资性房地产 | 292,018,494.71 | 294,720,219.41 | 297,421,944.13 | 300,148,229 |
| 固定资产 | 3,455,802,652.89 | 3,625,260,512.73 | 3,703,837,439.93 | 3,842,169,544.96 |
| 在建工程 | 220,724,095.9 | 219,563,980.39 | 284,683,768.71 | 240,333,156.71 |
| 生产性生物资产 | 11,672,359.44 | 11,773,119.37 | 11,773,119.37 | 12,091,311.79 |
| 使用权资产 | 13,313,555,754.32 | 15,697,679,162.43 | 16,619,263,132.43 | 17,033,171,909.36 |
| 无形资产 | 818,092,344.35 | 889,202,658.5 | 1,011,698,561.58 | 1,037,948,337.18 |
| 商誉 | 3,661,378.25 | 3,661,378.25 | 3,661,378.25 | 3,661,378.25 |
| 长期待摊费用 | 1,746,556,970.57 | 2,072,673,004.53 | 2,177,301,652.78 | 2,302,495,702.63 |
| 递延所得税资产 | 1,077,614,146.71 | 1,034,169,951.76 | 1,027,409,270.98 | 1,113,173,093.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,807,500,040.95 | 30,880,591,288.67 | 32,173,498,096.13 | 33,016,299,471.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,875,411,829.19 | 47,525,361,897.19 | 49,883,069,359.55 | 52,052,037,800.14 |
| 流动负债: | | | | |
| 短期借款 | 4,901,235,971.9 | 4,400,540,277.78 | 4,851,400,028.06 | 5,130,220,089.04 |
| 应付票据及应付账款 | 7,607,533,565.09 | 7,572,133,519.53 | 7,641,753,796.45 | 9,816,260,354.84 |
| 应付账款 | 7,607,533,565.09 | 7,572,133,519.53 | 7,641,753,796.45 | 9,816,260,354.84 |
| 预收款项 | 75,142,845.67 | 276,593,321.13 | 199,597,788.46 | 106,067,963.44 |
| 合同负债 | 5,154,253,354.68 | 4,740,724,785.72 | 5,155,426,052.24 | 4,850,841,586.2 |
| 应付职工薪酬 | 561,319,766.05 | 560,911,478.01 | 531,315,251.67 | 602,858,043.72 |
| 应交税费 | 292,656,087.93 | 293,332,963.57 | 290,840,242.45 | 245,448,868.97 |
| 其他应付款合计 | 1,454,258,916.26 | 1,459,013,244.36 | 1,471,073,715.18 | 1,725,134,598.87 |
| 一年内到期的非流动负债 | 2,117,010,507.47 | 2,194,490,015.37 | 1,869,999,593.48 | 1,792,351,864.19 |
| 其他流动负债 | 479,711,726.44 | 442,244,527.06 | 488,059,601.72 | 457,882,012.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,643,122,741.49 | 21,939,984,132.53 | 22,499,466,069.71 | 24,727,065,381.65 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 349,800,000 | 349,889,789.58 |
| 租赁负债 | 16,248,237,089.29 | 19,211,152,552.49 | 20,119,235,611.37 | 20,781,462,184.01 |
| 预计负债 | 25,477,697.87 | 23,539,437.34 | 42,427,080.8 | 37,797,080.8 |
| 递延收益 | 90,680,387.7 | 92,756,226.3 | 94,887,621.35 | 99,470,899.92 |
| 递延所得税负债 | 47,712,016.75 | 58,863,108.65 | 69,877,383.91 | 74,683,702.79 |
| 其他非流动负债 | 46,977,316.08 | 46,977,316.08 | 46,964,506.65 | 46,931,643.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,459,084,507.69 | 19,433,288,640.86 | 20,723,192,204.08 | 21,390,235,300.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 39,102,207,249.18 | 41,373,272,773.39 | 43,222,658,273.79 | 46,117,300,682.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,075,036,993 | 9,075,036,993 | 9,075,036,993 | 9,075,036,993 |
| 资本公积 | 4,247,701,109.72 | 4,247,701,109.72 | 4,315,325,163.65 | 4,315,325,163.65 |
| 减:库存股 | 488,768,297.3 | 488,768,297.3 | 488,768,297.3 | 488,768,297.3 |
| 其他综合收益 | 6,358,579.99 | 11,698,153.58 | 5,929,626.15 | 5,073,713.42 |
| 盈余公积 | 1,134,683,347.18 | 1,134,683,347.18 | 1,132,840,649.96 | 1,132,840,649.96 |
| 未分配利润 | -8,180,145,934.93 | -7,826,965,531.23 | -7,364,032,997.16 | -8,100,437,582.18 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,794,865,797.66 | 6,153,385,774.95 | 6,676,331,138.3 | 5,939,070,640.55 |
| 少数股东权益 | -21,661,217.65 | -1,296,651.15 | -15,920,052.54 | -4,333,522.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,773,204,580.01 | 6,152,089,123.8 | 6,660,411,085.76 | 5,934,737,117.56 |
| 负债和股东权益合计 | 44,875,411,829.19 | 47,525,361,897.19 | 49,883,069,359.55 | 52,052,037,800.14 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |