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：307.67亿  总市值：307.88亿
流通股本：65.88亿   总股本：65.93亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,336,244,522.71,556,240,225.111,881,951,192.71,401,492,866.31
  衍生金融资产8774,727.26--
  应收票据及应收账款2,370,985,731.592,171,663,645.442,042,919,196.61,981,514,873.81
  其中：应收票据159,545,073.5128,639,700.9137,088,439.99139,645,041.69
        应收账款2,211,440,658.092,043,023,944.541,905,830,756.611,841,869,832.12
  应收款项融资250,304,905.66244,842,895.75345,603,918.75241,857,666.65
  预付款项58,282,109.8655,332,251.7974,810,537.1656,219,938.64
  其他应收款合计91,100,566.9551,466,938.5478,172,591.7392,808,819.91
  存货5,624,829,844.145,605,690,390.695,551,306,388.965,365,642,282.04
  一年内到期的非流动资产853,025,484.85880,365,382.88311,567,149.22705,313,519.79
  其他流动资产63,491,130.4936,620,373.46117,090,087.99106,337,614.61
  流动资产合计10,648,264,383.2410,602,296,830.9210,403,421,063.119,951,187,581.76
非流动资产:
  长期股权投资14,891,020,820.6214,975,003,609.0415,087,362,082.7415,269,731,215.07
  其他非流动金融资产--0-
  投资性房地产5,419,145.825,503,222.395,594,268.165,685,223.93
  固定资产2,125,890,871.582,172,025,979.12,212,039,614.492,254,476,320.78
  在建工程513,700,366.33445,017,128.61431,922,980.9393,005,643.11
  使用权资产12,414,639.7313,410,819.9213,708,379.5714,772,537.89
  无形资产717,379,521.5738,704,374.93731,266,698.01732,549,756.26
  商誉8,199,375,087.278,199,375,087.278,199,375,087.278,199,375,087.27
  长期待摊费用24,687,448.4226,478,266.5828,257,648.6629,728,700.01
  递延所得税资产91,419,550.6889,317,384.1788,948,506.3593,519,352.52
  其他非流动资产498,865,066.94188,931,842.95781,394,842.83837,275,437.66
  非流动资产合计27,080,172,518.8926,853,767,714.9627,579,870,108.9827,830,119,274.5
  资产总计37,728,436,902.1337,456,064,545.8837,983,291,172.0937,781,306,856.26
流动负债:
  短期借款1,198,634,161.9882,773,498.11,280,411,720.81,309,411,988.51
  衍生金融负债717,158.29188,460.8--
  应付票据及应付账款296,080,916.3602,320,179.12621,360,843.46343,017,320.39
  其中：应付票据--0-
        应付账款296,080,916.3602,320,179.12621,360,843.46343,017,320.39
  合同负债7,297,100.5726,906,877.47,499,913.083,544,859.78
  应付职工薪酬146,040,753.13126,410,069.15100,522,817.72175,586,571.07
  应交税费89,925,520.4872,862,229.1479,587,314.4167,714,439.6
  其他应付款合计349,413,069.21560,766,320.43584,718,614.2720,411,815.37
  其中:应付利息--0-
        应付股利12,980,973.7618,999,422.896,687,165.74100,504,214.14
  一年内到期的非流动负债60,369,867.6386,994,473.9117,019,325.58116,442,904.5
  其他流动负债1,033,285.35591,011.71599,736.29142,664.31
  流动负债合计2,149,511,832.862,359,813,119.752,791,720,285.542,736,272,563.53
非流动负债:
  长期借款2,973,358,825.932,563,496,630.932,546,632,321.632,473,221,377.63
  租赁负债8,935,492.199,187,311.969,531,147.3610,390,325.44
  长期应付职工薪酬46,683,046.4246,902,950.1746,902,950.1746,902,950.17
  预计负债--0-
  递延收益20,456,544.4820,789,550.1821,122,555.8813,605,561.58
  递延所得税负债40,121,646.6241,687,724.5543,209,099.7644,888,717.32
  其他非流动负债--0-
  非流动负债合计3,089,555,555.642,682,064,167.792,667,398,074.82,589,008,932.14
  负债合计5,239,067,388.55,041,877,287.545,459,118,360.345,325,281,495.67
所有者权益(或股东权益):
  实收资本(或股本)6,592,672,8856,592,672,8856,637,984,8376,637,984,837
  资本公积13,782,129,804.6613,779,921,157.3714,044,133,913.1814,041,951,057.54
  减:库存股297,098,311.95211,404,783.83522,954,827.95522,954,827.95
  其他综合收益-468,681,971.22-309,646,575.67-69,020,204.87180,848,970.95
  盈余公积1,097,195,746.481,097,195,746.481,097,195,746.481,097,195,746.48
  未分配利润11,783,151,360.6611,465,448,828.9911,336,833,347.9111,020,999,576.57
  归属于母公司股东权益合计32,489,369,513.6332,414,187,258.3432,524,172,811.7532,456,025,360.59
  少数股东权益--0-
  股东权益合计32,489,369,513.6332,414,187,258.3432,524,172,811.7532,456,025,360.59
  负债和股东权益合计37,728,436,902.1337,456,064,545.8837,983,291,172.0937,781,306,856.26
公告日期2026-10-282026-08-252026-04-292026-03-27
审计意见(境内)标准无保留意见
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