永辉超市
(601933)
| 流通市值：196.93亿 | | | 总市值：196.93亿 |
| 流通股本：90.75亿 | | | 总股本：90.75亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,795,190,394.8 | 4,976,102,553.9 | 6,423,570,602.14 | 7,615,940,712.22 |
| 应收票据及应收账款 | 602,982,127.46 | 559,408,981.35 | 586,061,918.64 | 530,610,931.13 |
| 应收账款 | 602,982,127.46 | 559,408,981.35 | 586,061,918.64 | 530,610,931.13 |
| 预付款项 | 1,499,562,500.61 | 1,542,594,729.07 | 1,482,493,965.4 | 1,389,235,355.79 |
| 其他应收款合计 | 581,337,336.33 | 581,135,755.26 | 665,572,530.01 | 649,676,328.75 |
| 其中:应收利息 | 978,009.9 | 957,939.18 | 6,864,403.03 | 770,879.94 |
| 存货 | 7,012,276,779.06 | 6,723,813,856.47 | 7,019,602,698.12 | 10,466,589,497.14 |
| 一年内到期的非流动资产 | 59,718,462.88 | 62,395,197.32 | 32,591,695.55 | 43,534,741.35 |
| 其他流动资产 | 1,208,416,973.32 | 1,218,975,375.96 | 1,309,948,368.57 | 1,493,846,008.9 |
| 流动资产其他项目 | 1,279,316,340.53 | 1,931,905,181.1 | 1,865,490,029.29 | 1,457,197,722.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,770,148,941.58 | 17,881,037,911.95 | 19,893,666,860.12 | 24,537,458,016.44 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 17,881,570.22 | 14,219,421.58 | 31,027,690.31 | 76,991,144.35 |
| 长期应收款 | 236,523,568.62 | 266,743,834.15 | 275,505,016.64 | 264,650,510.99 |
| 长期股权投资 | 3,639,959,349.73 | 3,612,690,213.05 | 3,704,741,947.06 | 3,639,581,470.56 |
| 其他非流动金融资产 | 3,922,884,304.85 | 3,918,000,000 | 3,918,000,000 | 3,918,000,000 |
| 投资性房地产 | 302,825,393.55 | 305,709,177.54 | 308,412,470.32 | 311,134,379.64 |
| 固定资产 | 3,979,482,006.49 | 3,902,360,956.57 | 3,994,946,285.1 | 4,114,413,404.13 |
| 在建工程 | 148,132,600.76 | 366,398,563.88 | 400,383,211.59 | 383,281,366.61 |
| 生产性生物资产 | 12,303,440.07 | 12,727,696.62 | 12,727,696.62 | 12,727,696.62 |
| 使用权资产 | 17,730,505,167.34 | 18,259,272,296.78 | 18,672,343,711.02 | 19,417,724,491.81 |
| 无形资产 | 1,114,571,450.86 | 1,180,402,103.68 | 1,211,703,860.95 | 1,313,822,703.5 |
| 开发支出 | 2,147,409.92 | 2,066,002.54 | 1,603,998.27 | 10,899,846.17 |
| 商誉 | 3,661,378.25 | 3,661,378.25 | 3,661,378.25 | 3,661,378.25 |
| 长期待摊费用 | 2,525,465,333.28 | 2,599,839,169.06 | 2,723,966,587.07 | 2,900,454,980.29 |
| 递延所得税资产 | 1,182,750,070.39 | 1,147,355,293.59 | 1,098,669,174.42 | 1,238,414,692.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 34,819,093,044.33 | 35,591,446,107.29 | 36,357,693,027.62 | 37,605,758,065.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 54,589,241,985.91 | 53,472,484,019.24 | 56,251,359,887.74 | 62,143,216,081.54 |
| 流动负债: | | | | |
| 短期借款 | 4,763,125,833.34 | 4,232,700,833.35 | 6,372,553,298.61 | 6,528,480,368.69 |
| 应付票据及应付账款 | 9,922,656,106.03 | 8,960,677,142.59 | 8,589,332,311.74 | 12,155,435,663.28 |
| 应付账款 | 9,922,656,106.03 | 8,960,677,142.59 | 8,589,332,311.74 | 12,155,435,663.28 |
| 预收款项 | 86,737,307 | 123,963,458.05 | 81,166,170.34 | 196,630,132.94 |
| 合同负债 | 5,324,349,097.76 | 4,706,677,240.32 | 4,942,371,517.82 | 4,826,600,547.79 |
| 应付职工薪酬 | 657,621,479.5 | 728,178,320.27 | 732,627,921.02 | 758,314,886.2 |
| 应交税费 | 366,835,108.96 | 279,082,751.35 | 341,879,431.46 | 229,606,730.28 |
| 其他应付款合计 | 1,774,739,887.9 | 1,691,474,067.28 | 1,544,679,315.06 | 1,899,603,590.71 |
| 一年内到期的非流动负债 | 1,869,911,959.4 | 1,852,691,542.75 | 1,954,854,846.34 | 2,011,863,655.6 |
| 其他流动负债 | 492,062,064.8 | 439,749,932.26 | 459,366,718.6 | 460,794,502.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,258,038,844.69 | 23,015,195,288.22 | 25,018,831,530.99 | 29,067,330,077.84 |
| 非流动负债: | | | | |
| 长期借款 | 349,800,000 | 549,030,069.44 | 649,800,000 | 2,070,085,001.67 |
| 租赁负债 | 21,398,343,930.33 | 21,930,181,390.61 | 22,241,443,501.92 | 23,110,834,161.62 |
| 预计负债 | 40,176,129.42 | 10,773,121.72 | 10,618,625.2 | 7,383,565.56 |
| 递延收益 | 99,129,549.96 | 101,348,409.35 | 101,787,333.53 | 104,500,259.85 |
| 递延所得税负债 | 94,787,063.96 | 105,954,544.33 | 117,201,560.64 | 126,183,109.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,982,236,673.67 | 22,697,287,535.45 | 23,120,851,021.29 | 25,418,986,098.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 47,240,275,518.36 | 45,712,482,823.67 | 48,139,682,552.28 | 54,486,316,175.91 |
| 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 | 4,292,122,541.86 | 4,292,122,541.86 | 4,292,122,541.86 | 4,292,122,541.86 |
| 减:库存股 | 488,768,297.3 | 488,768,297.3 | 488,768,297.3 | 263,483,654.25 |
| 其他综合收益 | 5,087,270.96 | 6,482,499.12 | 1,649,591.2 | 440,260.72 |
| 盈余公积 | 1,113,275,260.54 | 1,113,275,260.54 | 1,113,275,260.54 | 1,113,275,260.54 |
| 未分配利润 | -6,699,528,919.01 | -6,378,046,747.2 | -6,047,594,382.03 | -6,751,820,069.61 |
| 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 | 7,297,224,850.05 | 7,620,102,250.02 | 7,945,721,707.27 | 7,465,571,332.26 |
| 少数股东权益 | 51,741,617.5 | 139,898,945.55 | 165,955,628.19 | 191,328,573.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,348,966,467.55 | 7,760,001,195.57 | 8,111,677,335.46 | 7,656,899,905.63 |
| 负债和股东权益合计 | 54,589,241,985.91 | 53,472,484,019.24 | 56,251,359,887.74 | 62,143,216,081.54 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |