永辉超市601933资产负债表 |
5354 ℃ |
|
当前股价：6.22，市值：564
亿，动态市盈率PE：-38.68，
合理估值PE：15，未来三年预期收益率：-161.98%。 其中，历史营业增长率：21.11%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:137.58%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 583906.96 | 761594.07 | 916312.77 | 1200545.52 | 712860.14 | 473252.44 | 460778.83 | 809748.34 | 429356.6 | 209269.98 |
| 交易性金融资产(万) | 73597.18 | 89082.67 | 156091.79 | 24141.04 | 102384.65 | 315710.82 | 187043.6 | 144076.86 | 8156.8 | 5929.31 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 94.48 |
| 应收账款(万) | 49043.14 | 116973.76 | 188845.56 | 315756.42 | 351510.31 | 208505.09 | 98003.74 | 48690.47 | 10154.84 | 11124.54 |
| 预付款项(万) | 118522.03 | 138923.54 | 197232.07 | 246780.26 | 239808.45 | 210500.96 | 190423.18 | 144299.74 | 106304.43 | 130237.67 |
| 应收利息(万) | 94.14 | 77.09 | 20.15 | 21.12 | 1379.59 | 10967.81 | 2048.03 | 274 | 1310.23 | - |
| 应收股利(万) | - | - | - | - | 314.89 | - | - | - | - | - |
| 其他应收款(万) | 56303.03 | 64890.54 | 74216.78 | 93805.84 | 93519.79 | 72485.36 | 81205.55 | 122102.03 | 76735.04 | 77980.33 |
| 存货(万) | 826898.25 | 1046658.95 | 1079149.12 | 1088167.91 | 1233339.46 | 811887.08 | 558211.78 | 537852.29 | 425006.24 | 369909.67 |
| 一年内到期的非流动资产(万) | 4938.01 | 4353.47 | 4156.33 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 136537.05 | 149384.6 | 198543.12 | 209254.95 | 192036.42 | 239470.02 | 424118.72 | 249589.71 | 136017.12 | 20474.73 |
| 流动资产合计(万) | 1903573.83 | 2453745.8 | 2871448.33 | 3317848.94 | 3106617.64 | 2395300.33 | 2033653.14 | 2056633.44 | 1193041.32 | 825020.72 |
| 发放贷款及垫款(万) | 2056.82 | 7699.11 | 24581.09 | 20155.7 | 8578.66 | 2926.17 | 3299.75 | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 65679.72 | 66405.88 | 1000 | 1000 | - |
| 持有至到期投资(万) | - | - | - | - | 3846.52 | - | - | - | - | - |
| 长期应收款(万) | 22739.34 | 26465.05 | 7304.41 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 323166.51 | 363958.15 | 477355.34 | 540997.29 | 588611.79 | 570101.37 | 365906.36 | 197584.06 | 194545.32 | 123735.19 |
| 投资性房地产(万) | 30014.82 | 31113.44 | 32194.14 | 33274.84 | 34327.29 | 34633.67 | 35667.46 | 36705.38 | 13617.11 | 14208.19 |
| 固定资产净额(万) | 384216.95 | 411441.34 | 464607.44 | 531042.45 | 512847.92 | 451152.48 | 367617.44 | 310868.7 | 300806.23 | 271688.62 |
| 在建工程(万) | 24033.32 | 38328.14 | 41033.52 | 19426.46 | 17442.28 | 29178.32 | 42291.36 | 32446.29 | 37564.07 | 46523.45 |
| 生产性生物资产(万) | 1209.13 | 1272.77 | 1162.76 | - | - | - | - | - | - | - |
| 无形资产(万) | 103794.83 | 131382.27 | 152543.53 | 161698.21 | 81240.71 | 62512.72 | 63810.74 | 62900.99 | 60003.3 | 57160.01 |
| 开发支出(万) | - | 1089.98 | - | - | - | - | - | - | - | - |
| 商誉(万) | 366.14 | 366.14 | 366.14 | 12133.12 | 30911.82 | 366.14 | 366.14 | 366.14 | 366.14 | 407.78 |
| 长期待摊费用(万) | 230249.57 | 290045.5 | 348248.9 | 370144.51 | 373308.97 | 330577.86 | 291486.67 | 239366.91 | 221927.76 | 202646.78 |
| 递延所得税资产(万) | 111317.31 | 123841.47 | 103602.52 | 47260.65 | 42069.32 | 20269.66 | 16541.74 | 5949.55 | 7539.15 | 6566.35 |
| 非流动资产合计(万) | 3301629.95 | 3760575.81 | 4259715.91 | 2297949.18 | 2128683.94 | 1567398.11 | 1253393.53 | 887188.02 | 837369.08 | 722936.37 |
| 资产总计(万) | 5205203.78 | 6214321.61 | 7131164.24 | 5615798.12 | 5235301.58 | 3962698.44 | 3287046.67 | 2943821.46 | 2030410.41 | 1547957.08 |
| 短期借款(万) | 513022.01 | 652848.04 | 1094755.75 | 1388999.74 | 1081336.92 | 369000 | - | - | - | 136900 |
| 应付票据(万) | - | - | 3300 | - | - | - | - | - | - | - |
| 应付账款(万) | 981626.04 | 1215543.57 | 1251857.88 | 1251367.4 | 1298331.44 | 971615.39 | 759138.08 | 649540.25 | 520102.58 | 506442.69 |
| 预收款项(万) | 10606.8 | 19663.01 | 19981.6 | 19728.4 | 320571.1 | 236575.2 | 183710.31 | 153164.07 | 121220.24 | 95397.74 |
| 应付职工薪酬(万) | 60285.8 | 75831.49 | 66528.58 | 72158.17 | 63770.44 | 48621.07 | 43059.6 | 46133.24 | 35416.91 | 31478.64 |
| 应交税费(万) | 24544.89 | 22960.67 | 20285 | 26645.22 | 39616.95 | 33480.28 | 40805.44 | 29222.2 | 21167.69 | 31295.58 |
| 应付利息(万) | - | - | - | - | - | 490.45 | - | - | - | 208.53 |
| 应付股利(万) | - | - | 1200 | 1152.82 | 1195.34 | - | - | 40 | 104 | 80 |
| 其他应付款(万) | 172513.46 | 189960.36 | 274926.63 | 349880.78 | 343880.92 | 335269.53 | 204404.86 | 126849.29 | 94920.29 | 83470.22 |
| 一年内到期的非流动负债(万) | 179235.19 | 201186.37 | 206985.12 | - | - | - | - | - | - | 4050 |
| 其他流动负债(万) | 45788.2 | 46079.45 | 39043.4 | 32188.69 | - | - | - | - | - | - |
| 流动负债合计(万) | 2472706.54 | 2906733.01 | 3409171.38 | 3489328.9 | 3148703.12 | 1995051.92 | 1231118.29 | 1004949.05 | 792931.72 | 889323.41 |
| 长期借款(万) | 34988.98 | 207008.5 | 102106.97 | - | - | - | - | - | - | 3429.8 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3779.71 | 738.36 | 362.83 | 12367.06 | 680.05 | 635.93 | 940.84 | 307 | 599.75 | 100 |
| 递延所得税负债(万) | 7468.37 | 12618.31 | 17289.49 | 61687.4 | 28173.03 | 12709.38 | 4487.77 | 5071.83 | 4913.54 | 4544.91 |
| 长期递延收益(万) | 9947.09 | 10450.03 | 11837.03 | 13094.75 | 12303.36 | 11073.53 | 9695.02 | 9353.87 | 3846.54 | 4136.28 |
| 其他非流动负债(万) | 4693.16 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2139023.53 | 2541898.61 | 2614252.42 | 87149.21 | 41156.44 | 24418.84 | 15123.63 | 14732.7 | 9359.83 | 12210.99 |
| 负债合计(万) | 4611730.07 | 5448631.62 | 6023423.81 | 3576478.12 | 3189859.56 | 2019470.76 | 1246241.92 | 1019681.76 | 802291.55 | 901534.4 |
| 实收资本(或股本)(万) | 907503.7 | 907503.7 | 907503.7 | 951628.56 | 957046.21 | 957046.21 | 957046.21 | 957046.21 | 406753.61 | 325443.56 |
| 资本公积(万) | 431532.52 | 429212.25 | 427614.48 | 692692.03 | 717794.57 | 755725.04 | 663898.98 | 651140.01 | 567538.64 | 81615.08 |
| 减：库存股(万) | 48876.83 | 26348.37 | - | 200906.77 | 99820.04 | 162880.72 | - | - | - | - |
| 其他综合收益(万) | 507.37 | 44.03 | 149.43 | -58.41 | 150.21 | 136.58 | 37.02 | 7.38 | - | - |
| 盈余公积(万) | 113284.07 | 111327.53 | 110380.67 | 103086.65 | 82190.89 | 63830.27 | 54360.32 | 41476.16 | 31813.07 | 23601.21 |
| 未分配利润(万) | -810043.76 | -675182.01 | -379768.47 | 388668.16 | 353232.67 | 321638.48 | 324134.89 | 270185.18 | 216660.73 | 213154.27 |
| 归属于母公司股东权益合计(万) | 593907.06 | 746557.13 | 1065879.81 | 1935110.22 | 2010594.51 | 1935495.86 | 1999477.41 | 1919854.94 | 1222766.05 | 643814.12 |
| 少数股东权益(万) | -433.35 | 19132.86 | 41860.62 | 104209.78 | 34847.52 | 7731.83 | 41327.34 | 4284.77 | 5352.8 | 2608.57 |
| 所有者权益(或股东权益)合计(万) | 593473.71 | 765689.99 | 1107740.43 | 2039320 | 2045442.03 | 1943227.69 | 2040804.75 | 1924139.71 | 1228118.85 | 646422.69 |
| 负债和所有者权益(或股东权益)总计(万) | 5205203.78 | 6214321.61 | 7131164.24 | 5615798.12 | 5235301.58 | 3962698.44 | 3287046.67 | 2943821.46 | 2030410.41 | 1547957.08 |
| 应收票据及应收账款(万) | 49043.14 | 116973.76 | 188845.56 | 315756.42 | 351510.31 | - | - | - | - | - |
| 其他应收款(合计)(万) | 56397.17 | 64967.63 | 74236.93 | 93826.96 | 95214.27 | - | - | - | - | - |
| 在建工程(合计)(万) | 24033.32 | 38328.14 | 41033.52 | 19426.46 | 17442.28 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 384216.95 | 411441.34 | 464607.44 | 531042.45 | 512847.92 | - | - | - | - | - |
| 使用权资产(万) | 1703317.19 | 1941772.45 | 2196716.14 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 981626.04 | 1215543.57 | 1255157.88 | 1251367.4 | 1298331.44 | - | - | - | - | - |
| 其他应付款(合计)(万) | 172513.46 | 189960.36 | 276126.63 | 351033.6 | 345076.27 | - | - | - | - | - |
| 租赁负债(万) | 2078146.22 | 2311083.42 | 2482656.11 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |