601933永辉超市财务报表.docx

601933永辉超市财务报表.docx

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601933永辉超市财务报表

601933永辉超市财务报表

报表日期201203312011123120110930201106302011033120101231

2010063020091231200812312007123120120628

单位元元元元元元元元元元

流动资产

货币资金2.31044e+092.01906e+092.05534e+091.69696e+092.14588e+09

2.63858e+094.98955e+085.3461e+084.76284e+081.83655e+080结算备付金00000000000

拆出资金00000000000

交易性金融资产0000000001.21268e+060

衍生金融资产00000000000

应收票据0000020000000000

应收账款1.31337e+081.09585e+081.2916e+086.65553e+076.21896e+07

4.82869e+073.93374e+075.97097e+072.86002e+072.18477e+070预付款项8.31789e+086.4941e+085.31216e+084.6841e+084.1185e+08

3.98514e+083.79256e+083.79545e+082.16655e+086.36025e+070应收保费00000000000

应收分保账款00000000000

应收分保合同准备金00000000000

应收利息8166914.55203e+06000000000

应收股利00000000000

其他应收款9.99672e+088.06918e+087.08769e+086.20404e+084.30532e+08

2.19807e+081.90647e+082.34933e+081.95424e+081.23172e+080应收出口退税00000000000

应收补贴款00000000000

应收保证金00000000000

内部应收款00000000000

买入返售金融资产00000000000

存货1.85939e+092.39541e+091.72347e+091.24311e+091.09927e+091.35117e+09

7.20543e+087.52112e+083.77894e+082.26147e+080待摊费用00000000000

待处理流动资产损益00000000000

一年内到期的非流动资产00000000000

其他流动资产000002.00507e+079.83863e+061.70457e+07

4.274e+061.93549e+060

流动资产合计6.13345e+095.98493e+095.14796e+094.09544e+094.14972e+09

4.6766e+091.83858e+091.97795e+091.29913e+096.21572e+080非流动资产

发放贷款及垫款00000000000

可供出售金融资产00000000000

持有至到期投资00000000000

长期应收款00000000000

长期股权投资2.09994e+082.09994e+08000000000

其他长期投资00000000000

投资性房地产00000000000

固定资产原值01.91444e+0901.1328e+0909.95257e+088.56105e+08

6.74909e+08000

累计折旧03.74147e+0802.9288e+0802.24136e+081.84311e+08

1.37408e+08000

固定资产净值01.54029e+0908.39921e+0807.71121e+086.71794e+08

5.37501e+08000

固定资产减值准备00000000000

固定资产净额1.59506e+091.54029e+091.02451e+098.39921e+087.8611e+08

7.71121e+086.71794e+085.37501e+082.8766e+081.83066e+080在建工程3.58798e+082.98545e+083.16847e+083.24922e+082.76907e+08

2.26083e+081.71614e+085.25435e+072.30549e+062.11556e+060工程物资00000000000

固定资产清理00000000000

生产性生物资产00000000000

公益性生物资产00000000000

油气资产00000000000

无形资产3.36601e+083.36426e+082.40633e+082.38313e+082.38553e+08

2.39364e+081.72106e+081.60518e+081.02052e+071.07541e+070开发支出00000000000

商誉00000000000

长期待摊费用1.14677e+091.07234e+098.60881e+087.75539e+087.23434e+08

6.88727e+085.61193e+084.32384e+082.22051e+081.20123e+080股权分置流通权00000000000

递延所得税资产2.27457e+072.44107e+071.29358e+071.13925e+071.02684e+07

8.92048e+068.85907e+067.37615e+063.34206e+062.22081e+060其他非流动资产00000000000

非流动资产合计3.66996e+093.48201e+092.4558e+092.19009e+092.03527e+09

1.93421e+091.58557e+091.19032e+095.25563e+083.18279e+080资产总计9.80341e+099.46694e+097.60376e+096.28552e+096.185e+09

6.61082e+093.42414e+093.16828e+091.82469e+099.39852e+080流动负债

短期借款8.4e+081.19e+095.9e+083e+083e+088.95e+081.263e+09

9.92e+084.65643e+081.18e+080

向中央银行借款00000000000

吸收存款及同业存放00000000000

拆入资金00000000000

交易性金融负债00000000000

衍生金融负债00000000000

应付票据003e+082e+062e+06000000

应付账款1.84192e+092.11887e+091.54192e+091.17562e+091.11332e+09

1.14834e+095.95325e+086.35171e+083.14716e+082.12282e+080预收款项5.28405e+084.46364e+083.81579e+082.48051e+083.13582e+08

2.44181e+081.51388e+081.31293e+085.9127e+072.76514e+070卖出回购金融资产款00000000000

应付手续费及佣金00000000000

应付职工薪酬1.15507e+081.10449e+089.35015e+077.81141e+076.92582e+07

6.38252e+075.2455e+073.80798e+073.57681e+072.15454e+070应交税费1.07152e+081.58314e+081.02341e+089.25259e+071.00532e+08

5.63389e+074.92228e+076.43314e+075.85209e+074.92922e+070应付利息3.46009e+071.33092e+071.20937e+065509084943891.52848e+06

1.53439e+061.01798e+06000

应付股利0000004.35578e+0601.76e+074e+070

其他应交款00000000000

应付保证金00000000000

内部应付款00000000000

其他应付款3.67618e+083.29867e+083.07535e+082.25016e+081.5939e+08

1.58508e+081.02774e+087.6966e+075.1465e+073.38742e+070预提费用00000000000

预计流动负债00000000000

应付分保账款00000000000

保险合同准备金00000000000

代理买卖证券款00000000000

代理承销证券款00000000000

国际票证结算00000000000

国内票证结算00000000000

递延收益00000000000

应付短期债券00000000000

一年内到期的非流动负债4.7e+074.7e+07000000000

其他流动负债1.5e+098e+08000000000

流动负债合计5.3822e+095.21417e+093.31809e+092.12187e+092.05858e+09

2.56772e+092.22005e+091.93886e+091.00284e+095.02646e+080非流动负债

长期借款1.545e+081.045e+087.75e+075.75e+075.75e+071.5e+08

08.5e+07000

应付债券00000000000

长期应付款00000000000

专项应付款7.40962e+077.40962e+077.40962e+077.40962e+077.40962e+07

7.40962e+077.40962e+077.40962e+07000

预计非流动负债00000000000

递延所得税负债0000000001818980

其他非流动负债1.1875e+061.225e+061.2625e+061.3e+061.3375e+06

1.375e+061.45e+060000

非流动负债合计2.29784e+081.79821e+081.52859e+081.32896e+081.32934e+08

2.25471e+087.55462e+071.59096e+0801818980

负债合计5.61199e+095.39399e+093.47095e+092.25477e+092.19151e+09

2.79319e+092.2956e+092.09796e+091.00284e+095.02828e+080所有者权益

实收资本（或股本）7.679e+087.679e+087.679e+087.679e+087.679e+08

7.679e+086.579e+086.579e+086.579e+076.25e+070资本公积2.29796e+092.29796e+092.44853e+092.44853e+092.44853e+09

2.43531e+092.32972e+072.62117e+075.22551e+082.77668e+080库存股00000000000

专项储备00000000000

盈余公积7.21683e+077.21683e+074.48873e+074.48873e+074.48873e+07

4.48873e+072.0648e+072.0648e+072.24772e+078.63671e+060一般风险准备00000000000

未确定的投资损失00000000000

未分配利润1.04878e+099.30522e+088.6108e+087.58834e+087.21217e+08

5.65788e+084.22788e+083.50281e+081.9793e+087.8035e+070拟分配现金股利00000000000

外币报表折算差额00000000000

归属于母公司股东权益合计4.18681e+094.06855e+094.12239e+094.02015e+09

3.98253e+093.81388e+091.12463e+091.05504e+098.08748e+084.2684e+080少数股东权益4.60412e+064.39132e+061.04202e+071.06047e+071.09513e+07

3.74456e+063.90933e+061.52822e+071.31056e+071.0184e+070所有者权益（或股东权益）合计4.19142e+094.07294e+094.13282e+094.03075e+09

3.99348e+093.81763e+091.12854e+091.07032e+098.21854e+084.37024e+080负债和所有者权益（或股东权益）总计9.80341e+099.46694e+097.60376e+09

6.28552e+096.185e+096.61082e+093.42414e+093.16828e+091.82469e+09

9.39852e+080

报表日期201203312011123120110930201106302011033120101231

2010063020091231200812312007123120120628

单位元元元元元元元元元元

一、营业总收入6.22355e+091.77316e+101.24743e+108.02794e+094.23076e+09

1.23165e+105.61114e+098.47482e+095.67816e+093.67317e+090营业收入6.22355e+091.77316e+101.24743e+108.02794e+094.23076e+09

1.23165e+105.61114e+098.47482e+095.67816e+093.67317e+090利息收入00000000000

已赚保费00000000000

手续费及佣金收入00000000000

房地产销售收入00000000000

其他业务收入00000000000

二、营业总成本6.07646e+091.71647e+101.2006e+107.68068e+094.02981e+09

1.19248e+105.43298e+098.14666e+095.39362e+093.48179e+090营业成本5.10609e+091.43182e+101.00628e+106.4938e+093.45746e+09

9.96185e+094.56667e+096.95799e+094.66264e+093.04129e+090利息支出00000000000

手续费及佣金支出00000000000

房地产销售成本00000000000

研发费用00000000000

退保金00000000000

赔付支出净额00000000000

提取保险合同准备金净额00000000000

保单红利支出00000000000

分保费用00000000000

其他业务成本00000000000

营业税金及附加2.7789e+078.289e+075.48119e+073.29373e+071.76712e+07

4.72703e+072.21675e+072.98555e+072.21495e+071.50575e+070销售费用7.76436e+082.29451e+091.61362e+099.96447e+084.69345e+08

1.55771e+096.89002e+089.46609e+085.77188e+083.36095e+080管理费用1.21393e+084.03634e+082.48825e+081.46095e+087.8788e+07

2.81945e+081.27012e+081.71908e+081.08295e+087.43535e+070财务费用4.47585e+074.93954e+072.49076e+071.03619e+076.55117e+06

7.03819e+073.00693e+073.67781e+072.19962e+071.34282e+070资产减值损失01.61023e+071.03836e+061.03836e+0605.63828e+06

-1.93578e+063.51448e+061.35068e+061.56193e+060公允价值变动收益0000000007275900

投资收益02.15788e+07000000-2489091.00776e+060其中:

对联营企业和合营企业的投资收益00000000000

汇兑收益00000000000

期货损益00000000000

托管收益00000000000

补贴收入00000000000

其他业务利润00000000000

三、营业利润1.47087e+085.88394e+084.68251e+083.47266e+082.00945e+08

3.91705e+081.78156e+083.28157e+082.84297e+081.93119e+080营业外收入1.98713e+073.61097e+072.28491e+071.41752e+073.5111e+06

1.85908e+077.93903e+061.35717e+075.65802e+067.39025e+060营业外支出7.88177e+062.17182e+071.38842e+071.11095e+073.21564e+06

1.11984e+076.24448e+061.0143e+076.8943e+067.6104e+060非流动资产处置损失11454.32.22825e+061.2995e+062871.331459.47926096

49700.61.58007e+063.92753e+061973520

利润总额1.59077e+086.02786e+084.77216e+083.50332e+082.01241e+08

3.99097e+081.7985e+083.31585e+082.8306e+081.92898e+080所得税费用4.06012e+071.35219e+081.05458e+088.06359e+074.56049e+07

9.40136e+074.18404e+077.4716e+076.64309e+076.14644e+070未确认投资损失00000000000

四、净利润1.18475e+084.67567e+083.71758e+082.69696e+081.55636e+08

3.05084e+081.3801e+082.56869e+082.16629e+081.31434e+080归属于母公司所有者的净利润1.18262e+084.6692e+083.72082e+082.69836e+08

1.55429e+083.05536e+081.38297e+082.54293e+082.13708e+