永辉超市(601933)资产拉亏空表

  永辉超市(601933) 资产拉亏空表 单位:万元

  报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30活触动资产钱币资产680,995.78531,003.67473,252.44575,531.27463,323.10买进卖性金融资产92,531.29201,089.47315,710.82195,338.4774,383.10衍生金融资产----------应收票据及应收账款210,682.75210,082.25208,505.09119,281.0477,202.40应收票据----------应收账款210,682.75210,082.25208,505.09119,281.0477,202.40预付款238,525.21276,512.18210,500.96251,510.56221,800.79应收儿利4,779.723,561.5010,967.813,448.493,035.45应收股利--------156.67其他应收款83,251.47--72,485.36--81,412.07买进入返特价而沽金融资产----------存放货642,137.31622,423.58811,887.08569,756.59475,281.78瓜分为持拥有待特价而沽的资产----------壹年内届期的匪活触动资产----------待摊费----------待处理活触动资产损更加----------其他活触动资产174,689.28124,136.68239,470.02451,016.20331,320.37活触动资产算计2,240,997.132,122,713.482,395,300.332,285,020.081,753,974.24匪活触动资产发放存贷款及垫款15,139.698,153.152,926.171,103.20591.00却供出产特价而沽金融资产----65,679.7266,813.8366,813.83持拥有到届期投资----------临时应收款----------临时产权投资604,836.22587,141.32570,101.37539,344.08504,455.37投资性房地产34,115.0334,374.3534,633.6734,667.5435,112.47永恒资产净额448,809.29--451,152.48371,157.58368,918.19在建工程36,148.22--29,178.3292,385.0373,732.45工程物质----------永恒资产清算----------消费性生物质产----------公更加性生物质产----------油气资产----------拥有形资产72,204.3061,732.1762,512.7261,634.1762,067.11开辟顶出产----------商誉24,896.65366.14366.14366.14366.14长收听候摊费329,571.16316,468.16330,577.86320,138.24299,935.53面提交延所得税资产30,945.9524,119.3220,269.6628,347.5322,385.00其他匪活触动资产----------匪活触动资产算计2,015,479.341,927,312.711,567,398.111,515,957.341,434,377.09资产一共4,256,476.474,050,026.193,962,698.443,800,977.433,188,351.32活触动拉亏空短期借款679,051.05489,109.56369,000.00359,000.0060,000.00买进卖性金融拉亏空----------应付票据及应付账款811,316.63757,665.18971,615.39770,117.13628,805.40应付票据----------应付账款811,316.63--971,615.39--628,805.40预收款263,171.26261,137.66236,575.20257,836.02210,188.84应付顺手续费及行佣----------应付员工薪酬58,872.3650,521.5248,621.0748,425.3344,750.44应交税费28,993.1843,172.0833,480.2837,399.5931,884.81应付儿利801.87646.76490.4567.67--应付股利22,879.081.09----28,697.03其他应付款348,006.64--335,269.53--226,449.50预提费----------壹年内的面提交延进款----------应付短期债券----------壹年内届期的匪活触动拉亏空----------其他活触动拉亏空----------活触动拉亏空算计2,213,092.081,962,263.561,995,051.921,826,069.041,230,776.02匪活触动拉亏空临时借款----------应付债券----------临时应付款----------临时应付员工薪酬----------专项应付款----------估计匪活触动拉亏空--260.00635.931,601.341,601.34面提交延所得税拉亏空18,169.8012,861.0412,709.384,473.034,663.27临时面提交延进款12,307.5311,978.4911,073.5312,573.389,986.89其他匪活触动拉亏空----------匪活触动拉亏空算计30,477.3325,099.5324,418.8418,647.7516,251.50拉亏空算计2,243,569.411,987,363.092,019,470.761,844,716.791,247,027.53所拥有者权利实收本钱(或股本)957,046.21957,046.21957,046.21957,046.21957,046.21本钱公积781,432.56762,462.82755,725.04740,213.13723,200.55减:库存放股162,880.72162,880.72162,880.72162,569.51162,569.51其他概括进款187.3420.00136.58146.9860.51专项储藏----------载余公积63,830.2763,830.2763,830.2754,360.3254,360.32普透风险预备----------不分派盈利352,879.46434,030.58321,638.48284,857.85276,421.94归属于母亲公司股东方权利算计1,992,495.122,054,509.161,935,495.861,874,054.981,848,520.02微少半股东方权利20,411.948,153.947,731.8382,205.6592,803.78所拥有者权利(或股东方权利)算计2,012,907.062,062,663.101,943,227.691,956,260.631,941,323.80拉亏空和所拥有者权利(或股东方权利)一共4,256,476.474,050,026.193,962,698.443,800,977.433,188,351.32



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