上海莱士
(002252)
| 流通市值：457.12亿 | | | 总市值：457.36亿 |
| 流通股本：66.34亿 | | | 总股本：66.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,037,081,864.8 | 2,982,705,503.57 | 3,712,062,892.38 | 3,358,788,071.53 |
| 应收票据及应收账款 | 1,695,390,572.13 | 1,398,534,714.31 | 1,208,509,906.91 | 949,936,125.74 |
| 应收账款 | 1,695,390,572.13 | 1,398,534,714.31 | 1,208,509,906.91 | 949,936,125.74 |
| 应收款项融资 | 491,124,383.46 | 411,824,830.44 | 168,885,077.44 | 150,182,973.99 |
| 预付款项 | 63,034,366.31 | 31,213,477.75 | 28,443,844.86 | 23,611,876.85 |
| 其他应收款合计 | 190,168,981.13 | 3,309,723.84 | 4,536,959.26 | 35,023,992.97 |
| 存货 | 4,120,397,192.32 | 4,292,524,367.49 | 3,873,985,720.8 | 3,684,679,851.54 |
| 其他流动资产 | 84,133,146.91 | 137,382,233.52 | 93,821,924.77 | 366,861.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,681,330,507.06 | 9,257,494,850.92 | 9,090,246,326.42 | 8,202,589,753.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,483,447,580.32 | 15,379,243,225.45 | 15,145,697,840.1 | 15,272,542,585.48 |
| 其他非流动金融资产 | 297,632.5 | 297,632.5 | 297,632.5 | 297,632.5 |
| 投资性房地产 | 5,958,091.24 | 6,049,047.01 | 23,062,260.01 | 23,359,024.09 |
| 固定资产 | 1,592,977,909.96 | 1,615,134,491.12 | 1,633,528,042.47 | 1,648,724,199.11 |
| 在建工程 | 333,747,050.49 | 289,214,614.52 | 191,799,507.29 | 94,833,576.92 |
| 使用权资产 | 16,909,508.16 | 17,912,047.09 | 1,682,264.53 | 1,867,506.76 |
| 无形资产 | 475,076,024.23 | 485,008,210.46 | 492,625,304.6 | 227,319,173.7 |
| 商誉 | 5,073,443,174.19 | 5,073,443,174.19 | 5,073,443,174.19 | 5,073,443,174.19 |
| 长期待摊费用 | 27,376,548.65 | 28,472,717.84 | 26,420,861.21 | 27,382,217.21 |
| 递延所得税资产 | 71,198,851.97 | 75,143,532.74 | 79,795,647.3 | 74,083,170.47 |
| 其他非流动资产 | 920,452,049.88 | 1,403,811,710.22 | 1,603,917,664.44 | 1,726,257,997.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,000,884,421.59 | 24,373,730,403.14 | 24,272,270,198.64 | 24,170,110,258.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,682,214,928.65 | 33,631,225,254.06 | 33,362,516,525.06 | 32,372,700,012.22 |
| 流动负债: | | | | |
| 短期借款 | 24,724,529.9 | - | - | - |
| 应付票据及应付账款 | 1,635,660,675.2 | 1,076,491,131.63 | 1,624,398,097.25 | 1,072,918,013.37 |
| 应付账款 | 1,635,660,675.2 | 1,076,491,131.63 | 1,624,398,097.25 | 1,072,918,013.37 |
| 合同负债 | 7,738,971.66 | 4,688,504.63 | 4,981,714.94 | 10,603,415.91 |
| 应付职工薪酬 | 91,501,682.24 | 177,884,956.8 | 118,423,395.59 | 89,529,074.89 |
| 应交税费 | 74,182,438.65 | 51,394,847.67 | 77,595,949.74 | 113,486,862.73 |
| 其他应付款合计 | 291,628,918.62 | 336,445,107.2 | 334,161,615.23 | 293,614,213.05 |
| 其中:应付利息 | 10,143.93 | - | - | - |
| 应付股利 | - | - | 27,301,577.27 | 11,130,000 |
| 一年内到期的非流动负债 | 4,663,160.66 | 4,608,643.95 | 1,550,817.11 | 30,836.87 |
| 其他流动负债 | 84,171.81 | 226,252.35 | 171,903.98 | 466,064.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,130,184,548.74 | 1,651,739,444.23 | 2,161,283,493.84 | 1,580,648,480.86 |
| 非流动负债: | | | | |
| 租赁负债 | 12,274,178.05 | 12,985,870.29 | 6,471.54 | 1,513,059.67 |
| 预计负债 | - | - | 3,033,450.78 | 5,251,397.78 |
| 递延收益 | 10,663,252.89 | 10,960,335.81 | 8,614,418.73 | 8,997,001.65 |
| 递延所得税负债 | 14,541,901.5 | 14,820,139.58 | 15,133,463.39 | 15,428,850.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,479,332.44 | 38,766,345.68 | 26,787,804.44 | 31,190,309.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,167,663,881.18 | 1,690,505,789.91 | 2,188,071,298.28 | 1,611,838,790.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,637,984,837 | 6,637,984,837 | 6,637,984,837 | 6,645,480,758 |
| 资本公积 | 14,065,075,312.31 | 14,057,781,453.59 | 14,036,360,390.46 | 13,803,285,882.67 |
| 减:库存股 | 77,182,580 | 77,182,580 | 120,401,500 | 182,917,630.86 |
| 其他综合收益 | 448,930,846.02 | 448,617,926.62 | 102,261,546.25 | 328,615,461.85 |
| 盈余公积 | 937,303,880.65 | 937,303,880.65 | 791,527,022.79 | 791,527,022.79 |
| 未分配利润 | 10,487,836,166.57 | 9,921,753,178.16 | 9,712,043,719.05 | 9,360,640,524.25 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 32,499,948,462.55 | 31,926,258,696.02 | 31,159,776,015.55 | 30,746,632,018.7 |
| 少数股东权益 | 14,602,584.92 | 14,460,768.13 | 14,669,211.23 | 14,229,203.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,514,551,047.47 | 31,940,719,464.15 | 31,174,445,226.78 | 30,760,861,221.82 |
| 负债和股东权益合计 | 34,682,214,928.65 | 33,631,225,254.06 | 33,362,516,525.06 | 32,372,700,012.22 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |