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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金232,843.68213,757.22195,121.28199,693.46193,922.71
交易性金融资产22,378.0521,698.7126,214.2827,093.4225,894.60
衍生金融资产----------
应收票据及应收账款47,868.7238,991.8740,339.1063,025.2357,492.41
应收票据----------
应收账款47,868.7238,991.8740,339.1063,025.2357,492.41
应收款项融资18,737.5724,989.7917,681.1518,129.7416,240.67
预付款项3,584.563,173.283,607.043,559.122,666.50
其他应收款(合计)1,044.57478.84472.38910.25526.63
应收利息76.47--------
应收股利399.61--------
其他应收款568.49--472.38--526.63
买入返售金融资产----------
存货258,333.40211,343.07216,313.56208,636.23204,349.78
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7,203.221,200.121,464.13359.06802.63
流动资产合计591,993.77520,724.82501,212.92521,406.51501,895.92
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1,342,490.961,353,145.951,329,104.471,402,929.491,382,322.50
投资性房地产453.18305.56307.51----
在建工程(合计)11,654.6710,041.2610,547.719,231.217,173.16
在建工程----------
工程物资----------
固定资产及清理(合计)110,728.43112,711.43112,334.26104,582.79104,858.23
固定资产净额110,728.43--112,334.26--104,329.61
固定资产清理--------528.61
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产771.64185.35------
无形资产16,509.9116,536.9717,241.7417,894.0518,850.29
开发支出----------
商誉526,108.52526,108.52526,108.52539,076.53539,076.53
长期待摊费用2,820.253,088.843,317.432,815.632,973.03
递延所得税资产9,273.389,068.439,634.889,553.8112,171.40
其他非流动资产40,447.2239,944.5039,270.423,414.952,167.20
非流动资产合计2,061,558.162,071,436.812,048,166.942,089,798.462,069,892.33
资产总计2,653,551.932,592,161.632,549,379.862,611,204.972,571,788.26
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54,520.527,366.209,711.254,470.814,464.13
应付票据----------
应付账款54,520.527,366.209,711.254,470.814,464.13
预收款项------1,319.761,560.38
应付手续费及佣金----------
应付职工薪酬3,453.053,061.418,553.872,802.972,632.69
应交税费6,693.314,784.693,519.783,755.403,234.12
其他应付款(合计)10,279.608,718.769,376.3510,879.3016,868.98
应付利息------0.400.40
应付股利--------6,740.79
其他应付款--------10,127.79
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424.26--------
其他流动负债----------
流动负债合计76,528.6125,410.0733,023.7924,002.3129,534.37
非流动负债
长期借款----------
应付债券----------
租赁负债269.39170.87------
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38.23--------
递延所得税负债727.64728.27818.601,143.801,153.94
长期递延收益1,841.012,157.442,531.122,908.183,285.76
其他非流动负债----------
非流动负债合计2,876.273,056.573,349.714,051.984,439.69
负债合计79,404.8828,466.6536,373.5028,054.2933,974.07
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1,455,902.241,455,820.771,455,815.801,455,788.571,454,022.40
减:库存股----------
其他综合收益-102,167.25-80,930.81-89,148.903,642.90-76.24
专项储备----------
盈余公积53,164.3653,164.3653,164.3643,656.8743,656.87
一般风险准备----------
未分配利润492,643.05460,972.78418,367.96405,062.84365,176.22
归属于母公司股东权益合计2,573,621.202,563,105.902,512,278.002,582,229.982,536,858.05
少数股东权益525.85589.09728.36920.70956.15
所有者权益(或股东权益)合计2,574,147.052,563,694.992,513,006.362,583,150.682,537,814.19
负债和所有者权益(或股东权益)总计2,653,551.932,592,161.632,549,379.862,611,204.972,571,788.26
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