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上海莱士

(002252)

  

流通市值:451.81亿  总市值:452.05亿
流通股本:66.34亿   总股本:66.38亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,630,600,006.844,037,081,864.82,982,705,503.573,712,062,892.38
  应收票据及应收账款2,005,520,798.691,695,390,572.131,398,534,714.311,208,509,906.91
        应收账款2,005,520,798.691,695,390,572.131,398,534,714.311,208,509,906.91
  应收款项融资403,259,398.68491,124,383.46411,824,830.44168,885,077.44
  预付款项61,188,549.0563,034,366.3131,213,477.7528,443,844.86
  其他应收款合计37,312,866.55190,168,981.133,309,723.844,536,959.26
  存货4,712,500,931.794,120,397,192.324,292,524,367.493,873,985,720.8
  其他流动资产33,762,135.2184,133,146.91137,382,233.5293,821,924.77
  流动资产合计9,884,144,686.8110,681,330,507.069,257,494,850.929,090,246,326.42
非流动资产:
  长期股权投资15,592,088,934.1415,483,447,580.3215,379,243,225.4515,145,697,840.1
  其他非流动金融资产-297,632.5297,632.5297,632.5
  投资性房地产5,867,135.475,958,091.246,049,047.0123,062,260.01
  固定资产2,143,843,516.861,592,977,909.961,615,134,491.121,633,528,042.47
  在建工程381,247,970.49333,747,050.49289,214,614.52191,799,507.29
  使用权资产15,908,332.7416,909,508.1617,912,047.091,682,264.53
  无形资产745,681,184.78475,076,024.23485,008,210.46492,625,304.6
  商誉8,308,229,193.865,073,443,174.195,073,443,174.195,073,443,174.19
  长期待摊费用28,386,942.1927,376,548.6528,472,717.8426,420,861.21
  递延所得税资产86,083,488.6571,198,851.9775,143,532.7479,795,647.3
  其他非流动资产944,212,166.06920,452,049.881,403,811,710.221,603,917,664.44
  非流动资产合计28,251,548,865.2424,000,884,421.5924,373,730,403.1424,272,270,198.64
  资产总计38,135,693,552.0534,682,214,928.6533,631,225,254.0633,362,516,525.06
流动负债:
  短期借款418,157,938.524,724,529.9--
  应付票据及应付账款1,537,778,270.671,635,660,675.21,076,491,131.631,624,398,097.25
        应付账款1,537,778,270.671,635,660,675.21,076,491,131.631,624,398,097.25
  合同负债12,884,121.877,738,971.664,688,504.634,981,714.94
  应付职工薪酬121,735,879.3191,501,682.24177,884,956.8118,423,395.59
  应交税费75,333,264.5374,182,438.6551,394,847.6777,595,949.74
  其他应付款合计788,586,754.24291,628,918.62336,445,107.2334,161,615.23
  其中:应付利息-10,143.93--
        应付股利217,371,388.91--27,301,577.27
  一年内到期的非流动负债168,223,908.824,663,160.664,608,643.951,550,817.11
  其他流动负债350,651.7284,171.81226,252.35171,903.98
  流动负债合计3,123,050,789.662,130,184,548.741,651,739,444.232,161,283,493.84
非流动负债:
  长期借款2,452,957,637.33---
  租赁负债11,560,625.112,274,178.0512,985,870.296,471.54
  长期应付职工薪酬56,521,966.46---
  预计负债---3,033,450.78
  递延收益12,005,257.9610,663,252.8910,960,335.818,614,418.73
  递延所得税负债56,431,679.5714,541,901.514,820,139.5815,133,463.39
  非流动负债合计2,589,477,166.4237,479,332.4438,766,345.6826,787,804.44
  负债合计5,712,527,956.082,167,663,881.181,690,505,789.912,188,071,298.28
所有者权益(或股东权益):
  实收资本(或股本)6,637,984,8376,637,984,8376,637,984,8376,637,984,837
  资本公积14,072,172,086.5714,065,075,312.3114,057,781,453.5914,036,360,390.46
  减:库存股426,223,840.9177,182,58077,182,580120,401,500
  其他综合收益453,428,943.78448,930,846.02448,617,926.62102,261,546.25
  盈余公积937,303,880.65937,303,880.65937,303,880.65791,527,022.79
  未分配利润10,734,273,951.3110,487,836,166.579,921,753,178.169,712,043,719.05
  归属于母公司股东权益合计32,408,939,858.432,499,948,462.5531,926,258,696.0231,159,776,015.55
  少数股东权益14,225,737.5714,602,584.9214,460,768.1314,669,211.23
  股东权益合计32,423,165,595.9732,514,551,047.4731,940,719,464.1531,174,445,226.78
  负债和股东权益合计38,135,693,552.0534,682,214,928.6533,631,225,254.0633,362,516,525.06
公告日期2025-08-302025-04-282025-04-182024-10-29
审计意见(境内)标准无保留意见
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