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 
上海莱士(002252) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金199,693.46193,922.71193,733.92143,641.74129,104.17
交易性金融资产27,093.4225,894.6026,374.1329,540.0029,751.00
衍生金融资产----------
应收票据及应收账款63,025.2357,492.4158,527.0968,000.1888,190.41
应收票据--------15,036.32
应收账款63,025.2357,492.4158,527.0968,000.1873,154.09
应收款项融资18,129.7416,240.6712,693.7018,207.34--
预付款项3,559.122,666.502,878.981,781.012,300.41
其他应收款(合计)910.25526.63589.14574.927,380.37
应收利息--------440.68
应收股利----------
其他应收款--526.63--574.92--
买入返售金融资产----------
存货208,636.23204,349.78187,447.57191,323.38183,761.68
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359.06802.63176.0127.65110.67
流动资产合计521,406.51501,895.92482,420.53453,096.23440,600.75
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1,402,929.491,382,322.501,364,399.6835,742.9733,945.54
投资性房地产----------
在建工程(合计)9,231.217,173.165,317.718,535.4110,554.65
在建工程----------
工程物资----------
固定资产及清理(合计)104,582.79104,858.23109,404.64107,913.56104,937.68
固定资产净额--104,329.61--105,052.52--
固定资产清理--528.61--2,861.04--
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17,894.0518,850.2919,325.6618,379.4918,046.58
开发支出----------
商誉539,076.53539,076.53539,076.53539,076.53551,859.05
长期待摊费用2,815.632,973.033,066.753,216.192,166.27
递延所得税资产9,553.8112,171.4014,469.7617,340.5316,927.42
其他非流动资产3,414.952,167.201,919.911,704.211,758.72
非流动资产合计2,089,798.462,069,892.332,057,280.64732,208.88740,522.72
资产总计2,611,204.972,571,788.262,539,701.161,185,305.111,181,123.47
流动负债
短期借款774.07774.07774.07----
交易性金融负债----------
应付票据及应付账款4,470.814,464.134,765.185,271.575,397.89
应付票据----------
应付账款4,470.814,464.134,765.185,271.575,397.89
预收款项1,319.761,560.381,653.12808.02849.48
应付手续费及佣金----------
应付职工薪酬2,802.972,632.692,646.496,280.302,863.24
应交税费3,755.403,234.123,282.044,529.423,435.48
其他应付款(合计)10,879.3016,868.9815,803.1114,050.8814,744.97
应付利息0.400.400.44----
应付股利--6,740.79------
其他应付款--10,127.79--14,050.88--
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24,002.3129,534.3728,924.0230,940.1927,291.06
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1,143.801,153.941,179.901,213.441,331.52
长期递延收益2,908.183,285.763,663.604,041.444,349.16
其他非流动负债----------
非流动负债合计4,051.984,439.694,843.505,254.885,680.68
负债合计28,054.2933,974.0733,767.5236,195.0732,971.74
所有者权益
实收资本(或股本)674,078.79674,078.79674,078.79497,462.21497,462.21
资本公积1,455,788.571,454,022.401,453,849.84305,924.72307,699.49
减:库存股----------
其他综合收益3,642.90-76.24-43.58-1,419.31-3,139.00
专项储备----------
盈余公积43,656.8743,656.8743,656.8743,656.8738,311.80
一般风险准备----------
未分配利润405,062.84365,176.22333,311.37302,245.12306,611.07
归属于母公司股东权益合计2,582,229.982,536,858.052,504,853.291,147,869.621,146,945.57
少数股东权益920.70956.151,080.361,240.431,206.16
所有者权益(或股东权益)合计2,583,150.682,537,814.192,505,933.641,149,110.051,148,151.73
负债和所有者权益(或股东权益)总计2,611,204.972,571,788.262,539,701.161,185,305.111,181,123.47
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