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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金316,914.66331,176.75302,229.43274,558.46289,947.10
交易性金融资产21,219.1821,458.9517,063.2621,938.4822,577.85
衍生金融资产----------
应收票据及应收账款79,353.8073,678.1870,790.3946,791.5759,824.31
应收票据----------
应收账款79,353.8073,678.1870,790.3946,791.5759,824.31
应收款项融资22,492.8923,850.3221,540.2918,160.6415,934.21
预付款项4,770.704,993.314,023.055,483.214,065.66
其他应收款(合计)611.04886.96756.91623.63747.76
应收利息--------282.19
应收股利----------
其他应收款--886.96--623.63--
买入返售金融资产----------
存货307,763.49304,075.79303,045.95317,322.27290,122.03
划分为持有待售的资产----------
一年内到期的非流动资产40,940.7740,333.55------
待摊费用----------
待处理流动资产损益----------
其他流动资产10.59114.04562.982,346.824,279.36
流动资产合计794,077.12800,567.86720,012.26687,225.09687,498.28
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1,507,479.121,417,438.581,332,565.921,328,190.031,358,519.16
投资性房地产615.04626.30637.56624.09446.12
在建工程(合计)6,037.817,527.397,140.492,689.487,845.76
在建工程----------
工程物资----------
固定资产及清理(合计)120,576.64118,882.50121,259.93124,151.02116,407.01
固定资产净额--118,882.50--124,151.02--
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584.17772.15901.551,018.06943.50
无形资产17,292.3516,537.4816,937.9616,317.6616,566.58
开发支出----------
商誉489,989.16489,989.16489,989.16489,989.16526,108.52
长期待摊费用2,553.322,591.412,725.532,897.312,660.96
递延所得税资产11,480.2011,337.9511,670.2510,427.049,725.85
其他非流动资产71,838.7933,291.6965,686.2159,829.2540,392.13
非流动资产合计2,228,746.612,099,294.612,049,814.562,036,433.112,079,915.59
资产总计3,022,823.732,899,862.462,769,826.822,723,658.202,767,413.87
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款104,067.3196,637.7293,369.0296,605.16112,240.33
应付票据----------
应付账款104,067.3196,637.7293,369.0296,605.16112,240.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,065.716,835.975,857.3310,712.403,144.22
应交税费14,197.5212,225.2913,051.317,334.427,956.64
其他应付款(合计)14,915.3333,741.1613,833.8712,732.8013,231.08
应付利息----------
应付股利--18,874.21------
其他应付款--14,866.95------
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207.42270.18500.87409.22436.02
其他流动负债----------
流动负债合计142,239.43151,507.74129,159.11130,662.57138,160.04
非流动负债
长期借款----------
应付债券----------
租赁负债214.97290.43353.43415.54327.73
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--------38.23
递延所得税负债516.73559.08601.32643.77686.22
长期递延收益1,429.771,589.361,370.601,519.651,670.37
其他非流动负债----------
非流动负债合计2,161.472,438.872,325.352,578.972,722.55
负债合计144,400.89153,946.61131,484.46133,241.54140,882.59
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1,456,010.781,456,009.561,455,955.561,455,950.421,455,902.26
减:库存股----------
其他综合收益22,780.19-55,553.54-130,762.71-124,084.50-98,222.17
专项储备----------
盈余公积60,903.3560,903.3560,903.3560,903.3553,164.36
一般风险准备----------
未分配利润664,903.46610,629.50578,199.84523,396.50541,217.55
归属于母公司股东权益合计2,878,676.572,746,067.652,638,374.822,590,244.552,626,140.79
少数股东权益-253.73-151.80-32.47172.11390.49
所有者权益(或股东权益)合计2,878,422.832,745,915.852,638,342.362,590,416.672,626,531.27
负债和所有者权益(或股东权益)总计3,022,823.732,899,862.462,769,826.822,723,658.202,767,413.87
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