上海莱士
(002252)
| 流通市值：477.62亿 | | | 总市值：477.81亿 |
| 流通股本：66.43亿 | | | 总股本：66.45亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,022,090,569.39 | 4,549,733,439.5 | 4,569,595,868.99 | 3,977,425,328.72 |
| 应收票据及应收账款 | 654,862,979.27 | 530,693,814.74 | 523,036,139.16 | 707,021,384.74 |
| 应收账款 | 654,862,979.27 | 530,693,814.74 | 523,036,139.16 | 707,021,384.74 |
| 应收款项融资 | 102,051,561.62 | 167,867,512.83 | 196,160,415.22 | 208,422,916.93 |
| 预付款项 | 37,708,523.37 | 24,223,452.53 | 44,956,487.75 | 40,964,121.37 |
| 其他应收款合计 | 9,580,471.56 | 12,376,227.61 | 7,278,132.41 | 6,807,041.54 |
| 存货 | 3,367,705,650.11 | 3,163,080,856.81 | 3,064,179,372.22 | 3,268,843,130.57 |
| 其他流动资产 | 24,566,216.01 | 5,921,537.47 | 102,530.95 | 26,159,137.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,432,755,859.33 | 8,730,825,185.49 | 8,653,865,122.7 | 8,473,409,821.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,706,755,924.64 | 15,720,070,904.21 | 14,870,352,265.94 | 14,930,426,093.34 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 6,607,487.74 | 6,727,066.39 | 5,925,210.44 | 6,037,800.86 |
| 固定资产 | 1,223,669,552.92 | 1,219,994,466.31 | 1,182,250,732.65 | 1,202,478,871.04 |
| 在建工程 | 90,093,221.02 | 78,381,767.79 | 94,543,096.21 | 74,188,791.49 |
| 使用权资产 | 3,040,097.07 | 3,548,229.61 | 4,222,737.78 | 4,907,073.84 |
| 无形资产 | 186,532,597.15 | 182,798,436.51 | 173,904,687.02 | 175,487,261.84 |
| 商誉 | 4,702,868,669.03 | 4,702,868,669.03 | 4,702,868,669.03 | 4,702,868,669.03 |
| 长期待摊费用 | 21,217,314.29 | 21,205,087.43 | 23,916,327.08 | 25,775,258.84 |
| 递延所得税资产 | 78,772,621.28 | 71,552,663.04 | 75,062,244.07 | 83,554,696.73 |
| 其他非流动资产 | 1,457,146,600.74 | 1,432,348,181.8 | 1,218,345,321.84 | 775,825,156.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,479,704,085.88 | 23,442,495,472.12 | 22,354,391,292.06 | 21,984,549,673.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,912,459,945.21 | 32,173,320,657.61 | 31,008,256,414.76 | 30,457,959,495.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,574,822,427.47 | 1,310,395,128.08 | 1,295,858,161.84 | 1,137,691,268.84 |
| 应付账款 | 1,574,822,427.47 | 1,310,395,128.08 | 1,295,858,161.84 | 1,137,691,268.84 |
| 合同负债 | 10,435,297.29 | 37,051,526 | 32,873,742 | 91,764,871.13 |
| 应付职工薪酬 | 98,901,161.37 | 82,138,771.52 | 59,914,051.33 | 122,440,160.36 |
| 应交税费 | 107,412,047.07 | 82,113,350.1 | 111,711,256.79 | 127,814,042.8 |
| 其他应付款合计 | 278,945,136.13 | 223,452,323.93 | 146,843,411.64 | 142,940,940.47 |
| 应付股利 | - | 52,984,974.24 | - | - |
| 一年内到期的非流动负债 | 753,476.45 | 1,100,848.69 | 1,461,055.23 | 1,976,056.65 |
| 其他流动负债 | 7,194.18 | 22,784.85 | 34,361.65 | 36,223.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,071,276,739.96 | 1,736,274,733.17 | 1,648,696,040.48 | 1,624,663,564.17 |
| 非流动负债: | | | | |
| 租赁负债 | 1,654,956.96 | 1,668,608.41 | 1,678,173.45 | 1,846,313 |
| 递延收益 | 8,347,479.85 | 9,831,130.32 | 11,278,470.71 | 12,769,497.34 |
| 递延所得税负债 | 8,787,031.6 | 8,508,729.12 | 5,154,086.5 | 5,338,739.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,789,468.41 | 20,008,467.85 | 18,110,730.66 | 19,954,549.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,090,066,208.37 | 1,756,283,201.02 | 1,666,806,771.14 | 1,644,618,113.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,740,787,907 | 6,740,787,907 | 6,740,787,907 | 6,740,787,907 |
| 资本公积 | 14,395,280,387.58 | 14,560,484,454.94 | 14,560,483,871.92 | 14,560,446,820.72 |
| 减:库存股 | 882,914,426.52 | - | - | - |
| 其他综合收益 | 441,261,157.01 | 552,321,205.05 | -205,912,472.99 | -15,717,641.12 |
| 盈余公积 | 705,533,729.85 | 705,533,729.85 | 705,533,729.85 | 705,533,729.85 |
| 未分配利润 | 8,413,043,001.61 | 7,864,437,453.57 | 7,546,229,725.59 | 6,827,661,646.15 |
| 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 | 29,812,991,756.53 | 30,423,564,750.41 | 29,347,122,761.37 | 28,818,712,462.6 |
| 少数股东权益 | 9,401,980.31 | -6,527,293.82 | -5,673,117.75 | -5,371,081.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,822,393,736.84 | 30,417,037,456.59 | 29,341,449,643.62 | 28,813,341,381.53 |
| 负债和股东权益合计 | 31,912,459,945.21 | 32,173,320,657.61 | 31,008,256,414.76 | 30,457,959,495.12 |
| 公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-28 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |