上海莱士
(002252)
| 流通市值：444.51亿 | | | 总市值：444.75亿 |
| 流通股本：66.34亿 | | | 总股本：66.38亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,096,006,316.9 | 2,630,600,006.84 | 4,037,081,864.8 | 2,982,705,503.57 |
| 应收票据及应收账款 | 2,288,582,185.54 | 2,005,520,798.69 | 1,695,390,572.13 | 1,398,534,714.31 |
| 应收账款 | 2,288,582,185.54 | 2,005,520,798.69 | 1,695,390,572.13 | 1,398,534,714.31 |
| 应收款项融资 | 615,129,417.69 | 403,259,398.68 | 491,124,383.46 | 411,824,830.44 |
| 预付款项 | 64,057,038.99 | 61,188,549.05 | 63,034,366.31 | 31,213,477.75 |
| 其他应收款合计 | 35,265,122.29 | 37,312,866.55 | 190,168,981.13 | 3,309,723.84 |
| 存货 | 4,639,835,115.05 | 4,712,500,931.79 | 4,120,397,192.32 | 4,292,524,367.49 |
| 其他流动资产 | 33,467,524.03 | 33,762,135.21 | 84,133,146.91 | 137,382,233.52 |
| 流动资产合计 | 9,772,342,720.49 | 9,884,144,686.81 | 10,681,330,507.06 | 9,257,494,850.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,558,699,589.05 | 15,592,088,934.14 | 15,483,447,580.32 | 15,379,243,225.45 |
| 其他非流动金融资产 | 0 | - | 297,632.5 | 297,632.5 |
| 投资性房地产 | 5,776,179.7 | 5,867,135.47 | 5,958,091.24 | 6,049,047.01 |
| 固定资产 | 2,212,376,440.38 | 2,143,843,516.86 | 1,592,977,909.96 | 1,615,134,491.12 |
| 在建工程 | 372,879,107.32 | 381,247,970.49 | 333,747,050.49 | 289,214,614.52 |
| 使用权资产 | 15,816,140.62 | 15,908,332.74 | 16,909,508.16 | 17,912,047.09 |
| 无形资产 | 738,497,232.74 | 745,681,184.78 | 475,076,024.23 | 485,008,210.46 |
| 商誉 | 8,308,229,193.86 | 8,308,229,193.86 | 5,073,443,174.19 | 5,073,443,174.19 |
| 长期待摊费用 | 27,488,571.71 | 28,386,942.19 | 27,376,548.65 | 28,472,717.84 |
| 递延所得税资产 | 95,848,692.19 | 86,083,488.65 | 71,198,851.97 | 75,143,532.74 |
| 其他非流动资产 | 912,457,606.34 | 944,212,166.06 | 920,452,049.88 | 1,403,811,710.22 |
| 非流动资产合计 | 28,248,068,753.91 | 28,251,548,865.24 | 24,000,884,421.59 | 24,373,730,403.14 |
| 资产总计 | 38,020,411,474.4 | 38,135,693,552.05 | 34,682,214,928.65 | 33,631,225,254.06 |
| 流动负债: | | | | |
| 短期借款 | 447,192,424.54 | 418,157,938.5 | 24,724,529.9 | - |
| 应付票据及应付账款 | 1,447,251,107.22 | 1,537,778,270.67 | 1,635,660,675.2 | 1,076,491,131.63 |
| 应付账款 | 1,447,251,107.22 | 1,537,778,270.67 | 1,635,660,675.2 | 1,076,491,131.63 |
| 合同负债 | 39,987,211.37 | 12,884,121.87 | 7,738,971.66 | 4,688,504.63 |
| 应付职工薪酬 | 144,415,255.53 | 121,735,879.31 | 91,501,682.24 | 177,884,956.8 |
| 应交税费 | 68,092,886.12 | 75,333,264.53 | 74,182,438.65 | 51,394,847.67 |
| 其他应付款合计 | 616,124,706.63 | 788,586,754.24 | 291,628,918.62 | 336,445,107.2 |
| 其中:应付利息 | - | - | 10,143.93 | - |
| 应付股利 | 12,980,968.78 | 217,371,388.91 | - | - |
| 一年内到期的非流动负债 | 135,902,510.22 | 168,223,908.82 | 4,663,160.66 | 4,608,643.95 |
| 其他流动负债 | 378,989.96 | 350,651.72 | 84,171.81 | 226,252.35 |
| 流动负债合计 | 2,899,345,091.59 | 3,123,050,789.66 | 2,130,184,548.74 | 1,651,739,444.23 |
| 非流动负债: | | | | |
| 长期借款 | 2,402,860,220.7 | 2,452,957,637.33 | - | - |
| 租赁负债 | 11,259,005.49 | 11,560,625.1 | 12,274,178.05 | 12,985,870.29 |
| 长期应付职工薪酬 | 56,521,966.46 | 56,521,966.46 | - | - |
| 递延收益 | 11,665,585.94 | 12,005,257.96 | 10,663,252.89 | 10,960,335.81 |
| 递延所得税负债 | 55,152,423.28 | 56,431,679.57 | 14,541,901.5 | 14,820,139.58 |
| 非流动负债合计 | 2,537,459,201.87 | 2,589,477,166.42 | 37,479,332.44 | 38,766,345.68 |
| 负债合计 | 5,436,804,293.46 | 5,712,527,956.08 | 2,167,663,881.18 | 1,690,505,789.91 |
| 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 | 6,637,984,837 |
| 资本公积 | 14,036,471,842.59 | 14,072,172,086.57 | 14,065,075,312.31 | 14,057,781,453.59 |
| 减:库存股 | 547,078,653.18 | 426,223,840.91 | 77,182,580 | 77,182,580 |
| 其他综合收益 | 343,804,518.86 | 453,428,943.78 | 448,930,846.02 | 448,617,926.62 |
| 盈余公积 | 937,303,880.65 | 937,303,880.65 | 937,303,880.65 | 937,303,880.65 |
| 未分配利润 | 11,175,120,755.02 | 10,734,273,951.31 | 10,487,836,166.57 | 9,921,753,178.16 |
| 归属于母公司股东权益合计 | 32,583,607,180.94 | 32,408,939,858.4 | 32,499,948,462.55 | 31,926,258,696.02 |
| 少数股东权益 | - | 14,225,737.57 | 14,602,584.92 | 14,460,768.13 |
| 股东权益合计 | 32,583,607,180.94 | 32,423,165,595.97 | 32,514,551,047.47 | 31,940,719,464.15 |
| 负债和股东权益合计 | 38,020,411,474.4 | 38,135,693,552.05 | 34,682,214,928.65 | 33,631,225,254.06 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |