上海莱士
(002252)
| 流通市值：322.16亿 | | | 总市值：322.38亿 |
| 流通股本：65.88亿 | | | 总股本：65.93亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,556,240,225.11 | 1,881,951,192.7 | 1,401,492,866.31 | 2,096,006,316.9 |
| 衍生金融资产 | 74,727.26 | - | - | - |
| 应收票据及应收账款 | 2,171,663,645.44 | 2,042,919,196.6 | 1,981,514,873.81 | 2,288,582,185.54 |
| 其中：应收票据 | 128,639,700.9 | 137,088,439.99 | 139,645,041.69 | - |
| 应收账款 | 2,043,023,944.54 | 1,905,830,756.61 | 1,841,869,832.12 | 2,288,582,185.54 |
| 应收款项融资 | 244,842,895.75 | 345,603,918.75 | 241,857,666.65 | 615,129,417.69 |
| 预付款项 | 55,332,251.79 | 74,810,537.16 | 56,219,938.64 | 64,057,038.99 |
| 其他应收款合计 | 51,466,938.54 | 78,172,591.73 | 92,808,819.91 | 35,265,122.29 |
| 存货 | 5,605,690,390.69 | 5,551,306,388.96 | 5,365,642,282.04 | 4,639,835,115.05 |
| 一年内到期的非流动资产 | 880,365,382.88 | 311,567,149.22 | 705,313,519.79 | - |
| 其他流动资产 | 36,620,373.46 | 117,090,087.99 | 106,337,614.61 | 33,467,524.03 |
| 流动资产合计 | 10,602,296,830.92 | 10,403,421,063.11 | 9,951,187,581.76 | 9,772,342,720.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,975,003,609.04 | 15,087,362,082.74 | 15,269,731,215.07 | 15,558,699,589.05 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | 5,503,222.39 | 5,594,268.16 | 5,685,223.93 | 5,776,179.7 |
| 固定资产 | 2,172,025,979.1 | 2,212,039,614.49 | 2,254,476,320.78 | 2,212,376,440.38 |
| 在建工程 | 445,017,128.61 | 431,922,980.9 | 393,005,643.11 | 372,879,107.32 |
| 使用权资产 | 13,410,819.92 | 13,708,379.57 | 14,772,537.89 | 15,816,140.62 |
| 无形资产 | 738,704,374.93 | 731,266,698.01 | 732,549,756.26 | 738,497,232.74 |
| 商誉 | 8,199,375,087.27 | 8,199,375,087.27 | 8,199,375,087.27 | 8,308,229,193.86 |
| 长期待摊费用 | 26,478,266.58 | 28,257,648.66 | 29,728,700.01 | 27,488,571.71 |
| 递延所得税资产 | 89,317,384.17 | 88,948,506.35 | 93,519,352.52 | 95,848,692.19 |
| 其他非流动资产 | 188,931,842.95 | 781,394,842.83 | 837,275,437.66 | 912,457,606.34 |
| 非流动资产合计 | 26,853,767,714.96 | 27,579,870,108.98 | 27,830,119,274.5 | 28,248,068,753.91 |
| 资产总计 | 37,456,064,545.88 | 37,983,291,172.09 | 37,781,306,856.26 | 38,020,411,474.4 |
| 流动负债: | | | | |
| 短期借款 | 882,773,498.1 | 1,280,411,720.8 | 1,309,411,988.51 | 447,192,424.54 |
| 衍生金融负债 | 188,460.8 | - | - | - |
| 应付票据及应付账款 | 602,320,179.12 | 621,360,843.46 | 343,017,320.39 | 1,447,251,107.22 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 602,320,179.12 | 621,360,843.46 | 343,017,320.39 | 1,447,251,107.22 |
| 合同负债 | 26,906,877.4 | 7,499,913.08 | 3,544,859.78 | 39,987,211.37 |
| 应付职工薪酬 | 126,410,069.15 | 100,522,817.72 | 175,586,571.07 | 144,415,255.53 |
| 应交税费 | 72,862,229.14 | 79,587,314.41 | 67,714,439.6 | 68,092,886.12 |
| 其他应付款合计 | 560,766,320.43 | 584,718,614.2 | 720,411,815.37 | 616,124,706.63 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 18,999,422.89 | 6,687,165.74 | 100,504,214.14 | 12,980,968.78 |
| 一年内到期的非流动负债 | 86,994,473.9 | 117,019,325.58 | 116,442,904.5 | 135,902,510.22 |
| 其他流动负债 | 591,011.71 | 599,736.29 | 142,664.31 | 378,989.96 |
| 流动负债合计 | 2,359,813,119.75 | 2,791,720,285.54 | 2,736,272,563.53 | 2,899,345,091.59 |
| 非流动负债: | | | | |
| 长期借款 | 2,563,496,630.93 | 2,546,632,321.63 | 2,473,221,377.63 | 2,402,860,220.7 |
| 租赁负债 | 9,187,311.96 | 9,531,147.36 | 10,390,325.44 | 11,259,005.49 |
| 长期应付职工薪酬 | 46,902,950.17 | 46,902,950.17 | 46,902,950.17 | 56,521,966.46 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 20,789,550.18 | 21,122,555.88 | 13,605,561.58 | 11,665,585.94 |
| 递延所得税负债 | 41,687,724.55 | 43,209,099.76 | 44,888,717.32 | 55,152,423.28 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 2,682,064,167.79 | 2,667,398,074.8 | 2,589,008,932.14 | 2,537,459,201.87 |
| 负债合计 | 5,041,877,287.54 | 5,459,118,360.34 | 5,325,281,495.67 | 5,436,804,293.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,592,672,885 | 6,637,984,837 | 6,637,984,837 | 6,637,984,837 |
| 资本公积 | 13,779,921,157.37 | 14,044,133,913.18 | 14,041,951,057.54 | 14,036,471,842.59 |
| 减:库存股 | 211,404,783.83 | 522,954,827.95 | 522,954,827.95 | 547,078,653.18 |
| 其他综合收益 | -309,646,575.67 | -69,020,204.87 | 180,848,970.95 | 343,804,518.86 |
| 盈余公积 | 1,097,195,746.48 | 1,097,195,746.48 | 1,097,195,746.48 | 937,303,880.65 |
| 未分配利润 | 11,465,448,828.99 | 11,336,833,347.91 | 11,020,999,576.57 | 11,175,120,755.02 |
| 归属于母公司股东权益合计 | 32,414,187,258.34 | 32,524,172,811.75 | 32,456,025,360.59 | 32,583,607,180.94 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 32,414,187,258.34 | 32,524,172,811.75 | 32,456,025,360.59 | 32,583,607,180.94 |
| 负债和股东权益合计 | 37,456,064,545.88 | 37,983,291,172.09 | 37,781,306,856.26 | 38,020,411,474.4 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |