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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
上海莱士(002252) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金104,118.8381,397.0786,402.1786,764.21123,959.43
交易性金融资产31,222.3534,139.8032,705.0030,004.20186,249.34
衍生金融资产----------
应收票据及应收账款104,647.6999,699.1195,604.67107,195.11117,703.09
应收票据21,551.7516,776.3011,796.345,764.4118,889.44
应收账款83,095.9582,922.8183,808.33101,430.7098,813.65
预付款项2,258.901,990.75858.992,915.013,152.79
应收利息237.4671.67152.39--70.91
应收股利----------
其他应收款7,224.49--7,143.7012,340.4110,933.51
买入返售金融资产----------
存货175,325.58173,829.03168,172.89152,086.09138,471.40
划分为持有待售的资产----------
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215.05204.21204.25220.711,891.54
流动资产合计425,250.36398,491.39391,244.07391,525.74582,432.00
非流动资产
发放贷款及垫款----------
可供出售金融资产----326.81326.81326.81
持有至到期投资----------
长期应收款----------
长期股权投资34,761.9836,625.9235,065.0336,618.4538,722.90
投资性房地产----------
固定资产净额99,343.93--101,853.72103,515.89102,862.04
在建工程------6,250.705,549.03
工程物资----------
固定资产清理2,906.88--2,906.88--2,906.88
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产18,468.3519,590.1519,527.1020,116.3820,276.68
开发支出----------
商誉551,859.05551,859.05551,859.05570,497.70570,497.70
长期待摊费用2,066.153,121.921,953.591,829.871,814.34
递延所得税资产17,953.5618,942.8021,184.8019,040.7411,424.81
其他非流动资产2,099.901,496.122,056.865,497.875,171.90
非流动资产合计739,252.65744,540.93747,490.41763,694.40759,553.09
资产总计1,164,503.011,143,032.311,138,734.481,155,220.141,341,985.09
流动负债
短期借款----15,000.0015,000.0045,000.00
交易性金融负债----------
应付票据及应付账款4,892.625,667.514,863.995,130.553,737.31
应付票据----------
应付账款4,892.62--4,863.99--3,737.31
预收款项785.23522.54401.972,028.2697.77
应付手续费及佣金----------
应付职工薪酬2,829.572,226.396,046.513,412.202,860.83
应交税费2,815.431,858.092,031.201,665.994,952.11
应付利息----19.94--177.75
应付股利--------2,565.50
其他应付款17,443.68--14,096.516,911.086,769.65
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28,766.5225,250.2142,460.1334,148.0666,160.91
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,399.531,466.571,560.471,650.221,730.02
长期递延收益4,740.295,318.825,497.355,815.346,108.19
其他非流动负债--------109,600.00
非流动负债合计6,139.836,785.407,057.837,465.56117,438.20
负债合计34,906.3432,035.6149,517.9641,613.62183,599.12
所有者权益
实收资本(或股本)497,462.21497,462.21497,462.21497,462.21497,462.21
资本公积307,563.54307,563.54307,563.54307,563.54307,963.69
减:库存股----------
其他综合收益-2,384.14-1,595.78-1,595.78----
专项储备----------
盈余公积38,311.8038,311.8038,311.8038,311.8038,311.80
一般风险准备----------
未分配利润287,314.73267,898.18246,016.11268,574.09313,143.08
归属于母公司股东权益合计1,128,268.141,109,639.951,087,757.881,111,911.641,156,880.78
少数股东权益1,328.531,356.761,458.651,694.871,505.19
所有者权益(或股东权益)合计1,129,596.671,110,996.711,089,216.531,113,606.521,158,385.98
负债和所有者权益(或股东权益)总计1,164,503.011,143,032.311,138,734.481,155,220.141,341,985.09
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