永辉超市
(601933)
| 流通市值：272.21亿 | | | 总市值：272.21亿 |
| 流通股本：89.25亿 | | | 总股本：89.25亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,742,813,290.18 | 2,619,414,768.32 | 3,301,975,739.64 | 3,358,082,090.39 |
| 交易性金融资产 | 1,090,318,098.97 | 1,662,589,159.02 | 1,558,690,126.85 | 1,684,738,825.97 |
| 应收票据及应收账款 | 158,434,502 | 203,730,949.48 | 184,280,258.19 | 214,298,912.5 |
| 应收账款 | 158,434,502 | 203,730,949.48 | 184,280,258.19 | 214,298,912.5 |
| 预付款项 | 321,420,919.38 | 355,357,570.72 | 336,587,729.95 | 597,679,505.84 |
| 其他应收款合计 | 329,982,962.28 | 298,685,546.89 | 301,825,816 | 376,604,898.17 |
| 存货 | 2,622,887,540.68 | 3,072,137,153.21 | 3,354,433,872.05 | 3,731,824,600.11 |
| 一年内到期的非流动资产 | 8,814,660.77 | 23,009,010.02 | 6,909,565.96 | 25,582,975.58 |
| 其他流动资产 | 1,185,978,970.4 | 1,260,030,098.56 | 1,273,621,981.95 | 1,250,129,206.77 |
| 流动资产合计 | 8,460,650,944.66 | 9,575,869,246.68 | 10,318,325,090.59 | 11,238,941,015.33 |
| 非流动资产: | | | | |
| 长期应收款 | 31,566,140.75 | 18,778,016.02 | 19,052,776.54 | 230,295,809.1 |
| 长期股权投资 | 1,837,364,447.69 | 1,787,192,880.14 | 2,132,274,019.7 | 2,256,244,617.76 |
| 其他非流动金融资产 | 3,051,000,000 | 3,051,000,000 | 3,051,000,000 | 3,133,020,599.06 |
| 投资性房地产 | 471,329,377.26 | 276,196,290.94 | 278,546,476.02 | 281,211,595.86 |
| 固定资产 | 3,450,312,952.98 | 3,618,963,676.66 | 3,585,335,054.23 | 3,492,368,610.99 |
| 在建工程 | 26,042,981.06 | 39,949,481.72 | 31,768,582.06 | 369,731,250.46 |
| 生产性生物资产 | 10,500,349.72 | 10,717,782.2 | 10,818,542.13 | 11,035,974.62 |
| 使用权资产 | 6,913,694,820.58 | 7,026,710,536.5 | 7,423,689,443.15 | 7,742,025,629.1 |
| 无形资产 | 507,584,121.46 | 530,514,712.94 | 545,951,526.23 | 543,347,312.95 |
| 商誉 | - | - | - | 3,661,378.25 |
| 长期待摊费用 | 1,866,331,817.44 | 2,047,761,209.86 | 1,978,424,006.74 | 1,281,810,082.45 |
| 递延所得税资产 | 1,005,363,579.55 | 1,062,105,278.32 | 1,086,800,523.91 | 1,036,082,816.87 |
| 非流动资产合计 | 19,171,090,588.49 | 19,469,889,865.3 | 20,143,660,950.71 | 20,380,835,677.47 |
| 资产总计 | 27,631,741,533.15 | 29,045,759,111.98 | 30,461,986,041.3 | 31,619,776,692.8 |
| 流动负债: | | | | |
| 短期借款 | 3,461,625,400.17 | 3,653,473,197.09 | 3,926,897,703.27 | 3,884,308,500 |
| 应付票据及应付账款 | 5,250,957,186.1 | 5,879,740,758.95 | 6,756,182,871.79 | 5,681,961,215.96 |
| 应付账款 | 5,250,957,186.1 | 5,879,740,758.95 | 6,756,182,871.79 | 5,681,961,215.96 |
| 预收款项 | 45,226,999.92 | 55,992,382.72 | 62,792,167.05 | 65,644,599.3 |
| 合同负债 | 3,886,972,113.54 | 4,155,792,343.26 | 3,931,966,885.91 | 4,426,956,418.79 |
| 应付职工薪酬 | 389,399,957.23 | 543,339,664.44 | 604,262,750.27 | 483,250,504.73 |
| 应交税费 | 117,341,159.93 | 123,242,053.88 | 108,651,352.44 | 193,452,081.82 |
| 其他应付款合计 | 1,464,529,496.94 | 1,673,643,833.19 | 2,022,729,973.05 | 1,719,179,624.23 |
| 一年内到期的非流动负债 | 1,101,368,282.05 | 780,057,077.45 | 741,290,033.76 | 968,887,070.45 |
| 其他流动负债 | 571,243,009.24 | 518,054,580.19 | 504,087,253.52 | 412,566,473.74 |
| 流动负债合计 | 16,288,663,605.12 | 17,383,335,891.17 | 18,658,860,991.06 | 17,836,206,489.02 |
| 非流动负债: | | | | |
| 长期借款 | 698,800,000 | 819,400,000 | 818,900,000 | 499,700,000 |
| 租赁负债 | 8,570,353,616.09 | 8,768,390,863.17 | 9,203,261,852.3 | 9,590,012,366.89 |
| 预计负债 | - | - | - | 57,423,184.38 |
| 递延收益 | 145,544,525.85 | 147,052,567 | 133,978,597.52 | 92,017,558.41 |
| 递延所得税负债 | 4,980,044.11 | 7,767,387.51 | 6,177,153.24 | 6,728,074 |
| 其他非流动负债 | - | - | - | 46,977,316.07 |
| 非流动负债合计 | 9,419,678,186.05 | 9,742,610,817.68 | 10,162,317,603.06 | 10,292,858,499.75 |
| 负债合计 | 25,708,341,791.17 | 27,125,946,708.85 | 28,821,178,594.12 | 28,129,064,988.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,925,037,165 | 9,075,036,993 | 9,075,036,993 | 9,075,036,993 |
| 资本公积 | 3,977,853,900.44 | 4,256,359,079.48 | 4,256,359,079.48 | 4,256,359,079.48 |
| 减:库存股 | - | 488,768,297.3 | 488,768,297.3 | 488,768,297.3 |
| 其他综合收益 | -2,503,841 | -3,927,449.03 | 1,988,154.91 | -9,001,466.75 |
| 盈余公积 | 1,141,028,419.03 | 1,141,028,419.03 | 1,141,028,419.03 | 1,141,028,419.03 |
| 未分配利润 | -11,873,263,191.49 | -11,839,557,775.65 | -12,126,423,209.46 | -10,283,905,005.65 |
| 归属于母公司股东权益合计 | 2,168,152,451.98 | 2,140,170,969.53 | 1,859,221,139.66 | 3,690,749,721.81 |
| 少数股东权益 | -244,752,710 | -220,358,566.4 | -218,413,692.48 | -200,038,017.78 |
| 股东权益合计 | 1,923,399,741.98 | 1,919,812,403.13 | 1,640,807,447.18 | 3,490,711,704.03 |
| 负债和股东权益合计 | 27,631,741,533.15 | 29,045,759,111.98 | 30,461,986,041.3 | 31,619,776,692.8 |
| 公告日期 | 2026-08-21 | 2026-04-17 | 2026-04-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |