上海莱士

- 002252

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
上海莱士(002252) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金193,733.92143,641.74129,104.17104,118.8381,397.07
交易性金融资产26,374.1329,540.0029,751.0031,222.3534,139.80
衍生金融资产----------
应收票据及应收账款58,527.0968,000.1888,190.41104,647.6999,699.11
应收票据----15,036.3221,551.7516,776.30
应收账款58,527.0968,000.1873,154.0983,095.9582,922.81
应收款项融资12,693.7018,207.34------
预付款项2,878.981,781.012,300.412,258.901,990.75
其他应收款(合计)589.14574.927,380.377,461.967,231.41
应收利息----440.68237.4671.67
应收股利----------
其他应收款--574.92--7,224.49--
买入返售金融资产----------
存货187,447.57191,323.38183,761.68175,325.58173,829.03
划分为持有待售的资产----2.04----
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产176.0127.65110.67215.05204.21
流动资产合计482,420.53453,096.23440,600.75425,250.36398,491.39
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,364,399.6835,742.9733,945.5434,761.9836,625.92
投资性房地产----------
在建工程(合计)5,317.718,535.4110,554.659,466.049,830.08
在建工程----------
工程物资----------
固定资产及清理(合计)109,404.64107,913.56104,937.68102,250.81102,748.09
固定资产净额--105,052.52--99,343.93--
固定资产清理--2,861.04--2,906.88--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产19,325.6618,379.4918,046.5818,468.3519,590.15
开发支出----------
商誉539,076.53539,076.53551,859.05551,859.05551,859.05
长期待摊费用3,066.753,216.192,166.272,066.153,121.92
递延所得税资产14,469.7617,340.5316,927.4217,953.5618,942.80
其他非流动资产1,919.911,704.211,758.722,099.901,496.12
非流动资产合计2,057,280.64732,208.88740,522.72739,252.65744,540.93
资产总计2,539,701.161,185,305.111,181,123.471,164,503.011,143,032.31
流动负债
短期借款774.07--------
交易性金融负债----------
应付票据及应付账款4,765.185,271.575,397.894,892.625,667.51
应付票据----------
应付账款4,765.185,271.575,397.894,892.62--
预收款项1,653.12808.02849.48785.23522.54
应付手续费及佣金----------
应付职工薪酬2,646.496,280.302,863.242,829.572,226.39
应交税费3,282.044,529.423,435.482,815.431,858.09
其他应付款(合计)15,803.1114,050.8814,744.9717,443.6814,975.68
应付利息0.44--------
应付股利----------
其他应付款--14,050.88--17,443.68--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债----------
流动负债合计28,924.0230,940.1927,291.0628,766.5225,250.21
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,179.901,213.441,331.521,399.531,466.57
长期递延收益3,663.604,041.444,349.164,740.295,318.82
其他非流动负债----------
非流动负债合计4,843.505,254.885,680.686,139.836,785.40
负债合计33,767.5236,195.0732,971.7434,906.3432,035.61
所有者权益
实收资本(或股本)674,078.79497,462.21497,462.21497,462.21497,462.21
资本公积1,453,849.84305,924.72307,699.49307,563.54307,563.54
减:库存股----------
其他综合收益-43.58-1,419.31-3,139.00-2,384.14-1,595.78
专项储备----------
盈余公积43,656.8743,656.8738,311.8038,311.8038,311.80
一般风险准备----------
未分配利润333,311.37302,245.12306,611.07287,314.73267,898.18
归属于母公司股东权益合计2,504,853.291,147,869.621,146,945.571,128,268.141,109,639.95
少数股东权益1,080.361,240.431,206.161,328.531,356.76
所有者权益(或股东权益)合计2,505,933.641,149,110.051,148,151.731,129,596.671,110,996.71
负债和所有者权益(或股东权益)总计2,539,701.161,185,305.111,181,123.471,164,503.011,143,032.31
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