永辉超市
(601933)
| 流通市值：443.77亿 | | | 总市值：443.77亿 |
| 流通股本：90.75亿 | | | 总股本：90.75亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,924,801,971.84 | 4,994,964,137.02 | 3,996,192,626.51 | 3,846,233,818.73 |
| 交易性金融资产 | 1,154,433,338.22 | 2,019,955,199.14 | 3,290,534,267.96 | 4,590,945,012.99 |
| 应收票据及应收账款 | 278,141,489.27 | 300,087,563.16 | 262,669,127.85 | 433,228,274.63 |
| 应收账款 | 278,141,489.27 | 300,087,563.16 | 262,669,127.85 | 433,228,274.63 |
| 预付款项 | 549,251,719.02 | 779,557,608.01 | 791,160,818.22 | 1,089,599,829.04 |
| 其他应收款合计 | 360,759,775.76 | 387,230,660.41 | 392,180,027.2 | 467,311,872.47 |
| 存货 | 4,134,495,968.47 | 4,998,176,702.35 | 7,058,383,162.12 | 5,367,063,516.72 |
| 一年内到期的非流动资产 | 28,095,851.29 | 28,435,376.62 | 32,777,914.58 | 31,034,364.28 |
| 其他流动资产 | 1,248,215,065.54 | 1,304,953,285.94 | 1,447,369,556 | 1,242,495,099.38 |
| 流动资产合计 | 12,678,195,179.41 | 14,813,360,532.65 | 17,271,267,500.44 | 17,067,911,788.24 |
| 非流动资产: | | | | |
| 长期应收款 | 239,305,345.48 | 246,957,330.77 | 255,355,346.55 | 257,952,445.25 |
| 长期股权投资 | 2,349,475,420.55 | 2,413,218,281.28 | 2,400,105,121.53 | 3,479,078,799.5 |
| 其他非流动金融资产 | 3,130,770,599.06 | 3,130,770,599.06 | 3,130,770,599.06 | 3,130,770,599.06 |
| 投资性房地产 | 283,913,320.58 | 286,615,045.29 | 289,347,352.51 | 292,018,494.71 |
| 固定资产 | 3,477,306,234.51 | 3,563,931,049.11 | 3,586,081,974.07 | 3,455,802,652.89 |
| 在建工程 | 297,110,498.67 | 117,112,401.01 | 94,542,701.46 | 220,724,095.9 |
| 生产性生物资产 | 11,136,734.55 | 11,354,167.03 | 11,454,926.96 | 11,672,359.44 |
| 使用权资产 | 8,753,954,468.93 | 11,539,025,359.87 | 12,379,228,242.04 | 13,313,555,754.32 |
| 无形资产 | 610,451,547.26 | 671,521,392.61 | 735,458,256.85 | 818,092,344.35 |
| 商誉 | 3,661,378.25 | 3,661,378.29 | 3,661,378.25 | 3,661,378.25 |
| 长期待摊费用 | 1,162,906,057.99 | 1,504,328,226.65 | 1,544,409,540.83 | 1,746,556,970.57 |
| 递延所得税资产 | 965,117,262.47 | 1,033,243,586.67 | 1,047,476,192.31 | 1,077,614,146.71 |
| 非流动资产合计 | 21,285,108,868.3 | 24,521,738,817.64 | 25,477,891,632.42 | 27,807,500,040.95 |
| 资产总计 | 33,963,304,047.71 | 39,335,099,350.29 | 42,749,159,132.86 | 44,875,411,829.19 |
| 流动负债: | | | | |
| 短期借款 | 3,989,145,662.7 | 4,961,032,222.22 | 4,938,117,662.22 | 4,901,235,971.9 |
| 应付票据及应付账款 | 6,091,508,287.59 | 5,640,527,739.42 | 8,121,115,488.85 | 7,607,533,565.09 |
| 应付账款 | 6,091,508,287.59 | 5,640,527,739.42 | 8,121,115,488.85 | 7,607,533,565.09 |
| 预收款项 | 62,071,522.39 | 70,125,237.86 | 81,703,902.27 | 75,142,845.67 |
| 合同负债 | 4,292,651,874.72 | 4,872,930,511.44 | 4,894,528,553.18 | 5,154,253,354.68 |
| 应付职工薪酬 | 679,431,702.07 | 696,190,472.14 | 721,225,071.68 | 561,319,766.05 |
| 应交税费 | 181,593,850.06 | 183,162,866.87 | 228,378,953.44 | 292,656,087.93 |
| 其他应付款合计 | 1,540,164,606.16 | 1,443,147,761.9 | 1,435,337,608.15 | 1,454,258,916.26 |
| 一年内到期的非流动负债 | 1,345,661,386.5 | 1,527,870,404.6 | 1,848,028,648.55 | 2,117,010,507.47 |
| 其他流动负债 | 400,443,124.27 | 452,883,972.66 | 458,267,030.2 | 479,711,726.44 |
| 流动负债合计 | 18,582,672,016.46 | 19,847,871,189.11 | 22,726,702,918.54 | 22,643,122,741.49 |
| 非流动负债: | | | | |
| 长期借款 | 500,000,000 | 500,000,000 | - | - |
| 租赁负债 | 10,714,079,325.2 | 14,359,261,322.57 | 15,500,298,715.43 | 16,248,237,089.29 |
| 预计负债 | 51,603,522.89 | 25,420,081.16 | 23,036,570.64 | 25,477,697.87 |
| 递延收益 | 92,828,229.51 | 91,995,546.66 | 88,646,880.9 | 90,680,387.7 |
| 递延所得税负债 | 17,716,370.15 | 28,586,667.16 | 33,992,050.01 | 47,712,016.75 |
| 其他非流动负债 | - | 46,970,936.11 | 46,977,316.07 | 46,977,316.08 |
| 非流动负债合计 | 11,376,227,447.75 | 15,052,234,553.66 | 15,692,951,533.05 | 16,459,084,507.69 |
| 负债合计 | 29,958,899,464.21 | 34,900,105,742.77 | 38,419,654,451.59 | 39,102,207,249.18 |
| 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 | 4,256,359,079.48 | 4,256,359,079.48 | 4,256,359,079.48 | 4,247,701,109.72 |
| 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 | 989,510.11 | 2,781,011.67 | 29,942,567.73 | 6,358,579.99 |
| 盈余公积 | 1,141,028,419.03 | 1,141,028,419.03 | 1,141,028,419.03 | 1,134,683,347.18 |
| 未分配利润 | -9,814,652,830.85 | -9,426,517,997.42 | -9,574,081,272.61 | -8,180,145,934.93 |
| 归属于母公司股东权益合计 | 4,169,992,873.47 | 4,559,919,208.46 | 4,439,517,489.33 | 5,794,865,797.66 |
| 少数股东权益 | -165,588,289.97 | -124,925,600.94 | -110,012,808.06 | -21,661,217.65 |
| 股东权益合计 | 4,004,404,583.5 | 4,434,993,607.52 | 4,329,504,681.27 | 5,773,204,580.01 |
| 负债和股东权益合计 | 33,963,304,047.71 | 39,335,099,350.29 | 42,749,159,132.86 | 44,875,411,829.19 |
| 公告日期 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |