首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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上海莱士

(002252)

  

流通市值：368.84亿  总市值：369.07亿
流通股本：66.34亿   总股本：66.38亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金1,881,951,192.71,401,492,866.312,096,006,316.92,630,600,006.84
  应收票据及应收账款2,042,919,196.61,981,514,873.812,288,582,185.542,005,520,798.69
  其中：应收票据137,088,439.99139,645,041.69--
        应收账款1,905,830,756.611,841,869,832.122,288,582,185.542,005,520,798.69
  应收款项融资345,603,918.75241,857,666.65615,129,417.69403,259,398.68
  预付款项74,810,537.1656,219,938.6464,057,038.9961,188,549.05
  其他应收款合计78,172,591.7392,808,819.9135,265,122.2937,312,866.55
  存货5,551,306,388.965,365,642,282.044,639,835,115.054,712,500,931.79
  一年内到期的非流动资产311,567,149.22705,313,519.79--
  其他流动资产117,090,087.99106,337,614.6133,467,524.0333,762,135.21
  流动资产合计10,403,421,063.119,951,187,581.769,772,342,720.499,884,144,686.81
非流动资产:
  长期股权投资15,087,362,082.7415,269,731,215.0715,558,699,589.0515,592,088,934.14
  其他非流动金融资产000-
  投资性房地产5,594,268.165,685,223.935,776,179.75,867,135.47
  固定资产2,212,039,614.492,254,476,320.782,212,376,440.382,143,843,516.86
  在建工程431,922,980.9393,005,643.11372,879,107.32381,247,970.49
  使用权资产13,708,379.5714,772,537.8915,816,140.6215,908,332.74
  无形资产731,266,698.01732,549,756.26738,497,232.74745,681,184.78
  商誉8,199,375,087.278,199,375,087.278,308,229,193.868,308,229,193.86
  长期待摊费用28,257,648.6629,728,700.0127,488,571.7128,386,942.19
  递延所得税资产88,948,506.3593,519,352.5295,848,692.1986,083,488.65
  其他非流动资产781,394,842.83837,275,437.66912,457,606.34944,212,166.06
  非流动资产合计27,579,870,108.9827,830,119,274.528,248,068,753.9128,251,548,865.24
  资产总计37,983,291,172.0937,781,306,856.2638,020,411,474.438,135,693,552.05
流动负债:
  短期借款1,280,411,720.81,309,411,988.51447,192,424.54418,157,938.5
  应付票据及应付账款621,360,843.46343,017,320.391,447,251,107.221,537,778,270.67
  其中：应付票据00--
        应付账款621,360,843.46343,017,320.391,447,251,107.221,537,778,270.67
  合同负债7,499,913.083,544,859.7839,987,211.3712,884,121.87
  应付职工薪酬100,522,817.72175,586,571.07144,415,255.53121,735,879.31
  应交税费79,587,314.4167,714,439.668,092,886.1275,333,264.53
  其他应付款合计584,718,614.2720,411,815.37616,124,706.63788,586,754.24
  其中:应付利息00--
        应付股利6,687,165.74100,504,214.1412,980,968.78217,371,388.91
  一年内到期的非流动负债117,019,325.58116,442,904.5135,902,510.22168,223,908.82
  其他流动负债599,736.29142,664.31378,989.96350,651.72
  流动负债合计2,791,720,285.542,736,272,563.532,899,345,091.593,123,050,789.66
非流动负债:
  长期借款2,546,632,321.632,473,221,377.632,402,860,220.72,452,957,637.33
  租赁负债9,531,147.3610,390,325.4411,259,005.4911,560,625.1
  长期应付职工薪酬46,902,950.1746,902,950.1756,521,966.4656,521,966.46
  预计负债00--
  递延收益21,122,555.8813,605,561.5811,665,585.9412,005,257.96
  递延所得税负债43,209,099.7644,888,717.3255,152,423.2856,431,679.57
  其他非流动负债00--
  非流动负债合计2,667,398,074.82,589,008,932.142,537,459,201.872,589,477,166.42
  负债合计5,459,118,360.345,325,281,495.675,436,804,293.465,712,527,956.08
所有者权益(或股东权益):
  实收资本(或股本)6,637,984,8376,637,984,8376,637,984,8376,637,984,837
  资本公积14,044,133,913.1814,041,951,057.5414,036,471,842.5914,072,172,086.57
  减:库存股522,954,827.95522,954,827.95547,078,653.18426,223,840.91
  其他综合收益-69,020,204.87180,848,970.95343,804,518.86453,428,943.78
  盈余公积1,097,195,746.481,097,195,746.48937,303,880.65937,303,880.65
  未分配利润11,336,833,347.9111,020,999,576.5711,175,120,755.0210,734,273,951.31
  归属于母公司股东权益合计32,524,172,811.7532,456,025,360.5932,583,607,180.9432,408,939,858.4
  少数股东权益00-14,225,737.57
  股东权益合计32,524,172,811.7532,456,025,360.5932,583,607,180.9432,423,165,595.97
  负债和股东权益合计37,983,291,172.0937,781,306,856.2638,020,411,474.438,135,693,552.05
公告日期2026-04-292026-03-272025-10-282025-08-30
审计意见(境内)标准无保留意见
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