上海莱士
(002252)
| 流通市值：511.54亿 | | | 总市值：511.79亿 |
| 流通股本：66.35亿 | | | 总股本：66.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,712,062,892.38 | 3,358,788,071.53 | 4,926,999,290.58 | 4,000,904,286.08 |
| 应收票据及应收账款 | 1,208,509,906.91 | 949,936,125.74 | 632,186,253.26 | 581,208,155.54 |
| 应收账款 | 1,208,509,906.91 | 949,936,125.74 | 632,186,253.26 | 581,208,155.54 |
| 应收款项融资 | 168,885,077.44 | 150,182,973.99 | 110,176,958.22 | 192,870,486.49 |
| 预付款项 | 28,443,844.86 | 23,611,876.85 | 39,584,564.32 | 25,917,758.79 |
| 其他应收款合计 | 4,536,959.26 | 35,023,992.97 | 10,292,560.58 | 9,806,002.88 |
| 存货 | 3,873,985,720.8 | 3,684,679,851.54 | 3,533,155,293.23 | 3,666,931,557.58 |
| 其他流动资产 | 93,821,924.77 | 366,861.35 | 3,615,801.33 | 73,014.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,090,246,326.42 | 8,202,589,753.97 | 9,256,010,721.52 | 8,675,117,613.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,145,697,840.1 | 15,272,542,585.48 | 15,202,177,669.07 | 15,063,759,556.99 |
| 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 | 23,062,260.01 | 23,359,024.09 | 6,425,576.2 | 6,516,531.97 |
| 固定资产 | 1,633,528,042.47 | 1,648,724,199.11 | 1,348,771,534.98 | 1,316,303,673.61 |
| 在建工程 | 191,799,507.29 | 94,833,576.92 | 133,520,998.76 | 134,026,226.31 |
| 使用权资产 | 1,682,264.53 | 1,867,506.76 | 2,462,157.05 | 2,299,742.97 |
| 无形资产 | 492,625,304.6 | 227,319,173.7 | 230,497,382.38 | 233,854,828.82 |
| 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 | 26,420,861.21 | 27,382,217.21 | 21,184,346.97 | 21,292,835.41 |
| 递延所得税资产 | 79,795,647.3 | 74,083,170.47 | 59,899,743.46 | 89,805,652 |
| 其他非流动资产 | 1,603,917,664.44 | 1,726,257,997.82 | 1,441,975,158.02 | 1,311,736,525 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,272,270,198.64 | 24,170,110,258.25 | 23,520,655,373.58 | 23,253,336,379.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,362,516,525.06 | 32,372,700,012.22 | 32,776,666,095.1 | 31,928,453,993.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,624,398,097.25 | 1,072,918,013.37 | 1,810,419,728.85 | 1,650,817,190.66 |
| 应付账款 | 1,624,398,097.25 | 1,072,918,013.37 | 1,810,419,728.85 | 1,650,817,190.66 |
| 合同负债 | 4,981,714.94 | 10,603,415.91 | 23,580,660.77 | 22,639,352.66 |
| 应付职工薪酬 | 118,423,395.59 | 89,529,074.89 | 59,016,426.46 | 147,232,687.62 |
| 应交税费 | 77,595,949.74 | 113,486,862.73 | 114,411,195.75 | 118,870,813.74 |
| 其他应付款合计 | 334,161,615.23 | 293,614,213.05 | 275,062,366.6 | 303,304,499.26 |
| 应付股利 | 27,301,577.27 | 11,130,000 | - | - |
| 一年内到期的非流动负债 | 1,550,817.11 | 30,836.87 | 518,017.15 | 411,052.81 |
| 其他流动负债 | 171,903.98 | 466,064.04 | 170,534.27 | 1,300,748.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,161,283,493.84 | 1,580,648,480.86 | 2,283,178,929.85 | 2,244,576,345.42 |
| 非流动负债: | | | | |
| 租赁负债 | 6,471.54 | 1,513,059.67 | 1,509,502.57 | 1,494,083.12 |
| 预计负债 | 3,033,450.78 | 5,251,397.78 | 7,058,802.2 | 7,058,802.2 |
| 递延收益 | 8,614,418.73 | 8,997,001.65 | 8,764,584.56 | 9,492,167.46 |
| 递延所得税负债 | 15,133,463.39 | 15,428,850.44 | 15,692,608.67 | 16,021,222.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,787,804.44 | 31,190,309.54 | 33,025,498 | 34,066,274.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,188,071,298.28 | 1,611,838,790.4 | 2,316,204,427.85 | 2,278,642,620.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,637,984,837 | 6,645,480,758 | 6,645,480,758 | 6,645,480,758 |
| 资本公积 | 14,036,360,390.46 | 13,803,285,882.67 | 13,809,130,798.58 | 13,805,266,678.69 |
| 减:库存股 | 120,401,500 | 182,917,630.86 | 182,917,630.86 | 182,917,630.86 |
| 其他综合收益 | 102,261,546.25 | 328,615,461.85 | 303,617,411.29 | 255,670,720.32 |
| 盈余公积 | 791,527,022.79 | 791,527,022.79 | 791,527,022.79 | 791,527,022.79 |
| 未分配利润 | 9,712,043,719.05 | 9,360,640,524.25 | 9,075,737,765.69 | 8,318,921,646.19 |
| 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 | 31,159,776,015.55 | 30,746,632,018.7 | 30,442,576,125.49 | 29,633,949,195.13 |
| 少数股东权益 | 14,669,211.23 | 14,229,203.12 | 17,885,541.76 | 15,862,177.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 31,174,445,226.78 | 30,760,861,221.82 | 30,460,461,667.25 | 29,649,811,372.93 |
| 负债和股东权益合计 | 33,362,516,525.06 | 32,372,700,012.22 | 32,776,666,095.1 | 31,928,453,993.18 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |