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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
上海莱士(002252) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金402,209.06454,973.34456,959.59397,742.53316,914.66
交易性金融资产21,418.9927,692.8324,855.6223,776.6821,219.18
衍生金融资产----------
应收票据及应收账款65,486.3053,069.3852,303.6170,702.1479,353.80
应收票据----------
应收账款65,486.3053,069.3852,303.6170,702.1479,353.80
应收款项融资10,205.1616,786.7519,616.0420,842.2922,492.89
预付款项3,770.852,422.354,495.654,096.414,770.70
其他应收款(合计)958.051,237.62727.81680.70611.04
应收利息----------
应收股利----------
其他应收款--1,237.62--680.70--
买入返售金融资产----------
存货336,770.57316,308.09306,417.94326,884.31307,763.49
划分为持有待售的资产----------
一年内到期的非流动资产--------40,940.77
待摊费用----------
待处理流动资产损益----------
其他流动资产2,456.62592.1510.252,615.9110.59
流动资产合计843,275.59873,082.52865,386.51847,340.98794,077.12
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1,570,675.591,572,007.091,487,035.231,493,042.611,507,479.12
投资性房地产660.75672.71592.52603.78615.04
在建工程(合计)9,009.327,838.189,454.317,418.886,037.81
在建工程--7,838.18------
工程物资----------
固定资产及清理(合计)122,366.96121,999.45118,225.07120,247.89120,576.64
固定资产净额--121,999.45--120,247.89--
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304.01354.82422.27490.71584.17
无形资产18,653.2618,279.8417,390.4717,548.7317,292.35
开发支出----------
商誉470,286.87470,286.87470,286.87470,286.87489,989.16
长期待摊费用2,121.732,120.512,391.632,577.532,553.32
递延所得税资产7,877.267,155.277,506.228,355.4711,480.20
其他非流动资产145,714.66143,234.82121,834.5377,582.5271,838.79
非流动资产合计2,347,970.412,344,249.552,235,439.132,198,454.972,228,746.61
资产总计3,191,245.993,217,332.073,100,825.643,045,795.953,022,823.73
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款157,482.24131,039.51129,585.82113,769.13104,067.31
应付票据----------
应付账款157,482.24131,039.51129,585.82113,769.13104,067.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,890.128,213.885,991.4112,244.028,065.71
应交税费10,741.208,211.3411,171.1312,781.4014,197.52
其他应付款(合计)27,894.5122,345.2314,684.3414,294.0914,915.33
应付利息----------
应付股利--5,298.50------
其他应付款--17,046.74------
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75.35110.08146.11197.61207.42
其他流动负债0.722.283.443.62--
流动负债合计207,127.67173,627.47164,869.60162,466.36142,239.43
非流动负债
长期借款----------
应付债券----------
租赁负债165.50166.86167.82184.63214.97
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878.70850.87515.41533.87516.73
长期递延收益834.75983.111,127.851,276.951,429.77
其他非流动负债----------
非流动负债合计1,878.952,000.851,811.071,995.452,161.47
负债合计209,006.62175,628.32166,680.68164,461.81144,400.89
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1,439,528.041,456,048.451,456,048.391,456,044.681,456,010.78
减:库存股88,291.44--------
其他综合收益44,126.1255,232.12-20,591.25-1,571.7622,780.19
专项储备----------
盈余公积70,553.3770,553.3770,553.3770,553.3760,903.35
一般风险准备----------
未分配利润841,304.30786,443.75754,622.97682,766.16664,903.46
归属于母公司股东权益合计2,981,299.183,042,356.482,934,712.282,881,871.252,878,676.57
少数股东权益940.20-652.73-567.31-537.11-253.73
所有者权益(或股东权益)合计2,982,239.373,041,703.752,934,144.962,881,334.142,878,422.83
负债和所有者权益(或股东权益)总计3,191,245.993,217,332.073,100,825.643,045,795.953,022,823.73
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