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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
上海莱士(002252) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金302,229.43274,558.46289,947.10232,843.68213,757.22
交易性金融资产17,063.2621,938.4822,577.8522,378.0521,698.71
衍生金融资产----------
应收票据及应收账款70,790.3946,791.5759,824.3147,868.7238,991.87
应收票据----------
应收账款70,790.3946,791.5759,824.3147,868.7238,991.87
应收款项融资21,540.2918,160.6415,934.2118,737.5724,989.79
预付款项4,023.055,483.214,065.663,584.563,173.28
其他应收款(合计)756.91623.63747.761,044.57478.84
应收利息----282.1976.47--
应收股利------399.61--
其他应收款--623.63--568.49--
买入返售金融资产----------
存货303,045.95317,322.27290,122.03258,333.40211,343.07
划分为持有待售的资产----------
一年内到期的非流动资产--------5,091.90
待摊费用----------
待处理流动资产损益----------
其他流动资产562.982,346.824,279.367,203.221,200.12
流动资产合计720,012.26687,225.09687,498.28591,993.77520,724.82
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1,332,565.921,328,190.031,358,519.161,342,490.961,353,145.95
投资性房地产637.56624.09446.12453.18305.56
在建工程(合计)7,140.492,689.487,845.7611,654.6710,041.26
在建工程----------
工程物资----------
固定资产及清理(合计)121,259.93124,151.02116,407.01110,728.43112,711.43
固定资产净额--124,151.02--110,728.43--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产901.551,018.06943.50771.64185.35
无形资产16,937.9616,317.6616,566.5816,509.9116,536.97
开发支出----------
商誉489,989.16489,989.16526,108.52526,108.52526,108.52
长期待摊费用2,725.532,897.312,660.962,820.253,088.84
递延所得税资产11,670.2510,427.049,725.859,273.389,068.43
其他非流动资产65,686.2159,829.2540,392.1340,447.2239,944.50
非流动资产合计2,049,814.562,036,433.112,079,915.592,061,558.162,071,436.81
资产总计2,769,826.822,723,658.202,767,413.872,653,551.932,592,161.63
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款93,369.0296,605.16112,240.3354,520.527,366.20
应付票据----------
应付账款93,369.0296,605.16112,240.3354,520.527,366.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,857.3310,712.403,144.223,453.053,061.41
应交税费13,051.317,334.427,956.646,693.314,784.69
其他应付款(合计)13,833.8712,732.8013,231.0810,279.608,718.76
应付利息----------
应付股利----------
其他应付款----------
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500.87409.22436.02424.26--
其他流动负债----------
流动负债合计129,159.11130,662.57138,160.0476,528.6125,410.07
非流动负债
长期借款----------
应付债券----------
租赁负债353.43415.54327.73269.39170.87
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----38.2338.23--
递延所得税负债601.32643.77686.22727.64728.27
长期递延收益1,370.601,519.651,670.371,841.012,157.44
其他非流动负债----------
非流动负债合计2,325.352,578.972,722.552,876.273,056.57
负债合计131,484.46133,241.54140,882.5979,404.8828,466.65
所有者权益
实收资本(或股本)674,078.79674,078.79674,078.79674,078.79674,078.79
资本公积1,455,955.561,455,950.421,455,902.261,455,902.241,455,820.77
减:库存股----------
其他综合收益-130,762.71-124,084.50-98,222.17-102,167.25-80,930.81
专项储备----------
盈余公积60,903.3560,903.3553,164.3653,164.3653,164.36
一般风险准备----------
未分配利润578,199.84523,396.50541,217.55492,643.05460,972.78
归属于母公司股东权益合计2,638,374.822,590,244.552,626,140.792,573,621.202,563,105.90
少数股东权益-32.47172.11390.49525.85589.09
所有者权益(或股东权益)合计2,638,342.362,590,416.672,626,531.272,574,147.052,563,694.99
负债和所有者权益(或股东权益)总计2,769,826.822,723,658.202,767,413.872,653,551.932,592,161.63
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