002252 上海莱士
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资14,975,004-1.93%15,269,73115,379,24315,063,76014,930,426
投资性房地产5,503-3.20%5,6856,0496,5176,038
固定资产2,172,026-3.66%2,254,4761,615,1341,316,3041,202,479
在建工程445,01713.23%393,006289,215134,02674,189
无形资产738,7040.84%732,550485,008233,855175,487
商誉8,199,3750.00%8,199,3755,073,4435,073,4434,702,869
其他非流动资产318,138-67.38%975,2961,525,6381,425,432893,062
26,853,768-3.51%27,830,11924,373,73023,253,33621,984,550

流动资产
货币资金1,556,24011.04%1,401,4932,982,7064,000,9043,977,425
应收账款2,043,02410.92%1,841,8701,398,535581,208707,021
存货5,605,6904.47%5,365,6424,292,5243,666,9323,268,843
其他流动资产1,397,3424.11%1,342,183583,730426,074520,120
10,602,2976.54%9,951,1889,257,4958,675,1188,473,410

流动负债
短期借款882,773-32.58%1,309,412000
应付票据0--0000
应付帐款602,32075.59%343,0171,076,4911,650,8171,137,691
其他流动负债874,719-19.29%1,083,843575,248593,759486,972
2,359,813-13.76%2,736,2731,651,7392,244,5761,624,664
流动资产净值8,242,48414.24%7,214,9157,605,7556,430,5416,848,746
资产总额减流动负债35,096,2510.15%35,045,03431,979,48629,683,87828,833,296

非流动负债
长期借款2,563,4973.65%2,473,221000
应付债券0--0000
其他非流动负债118,5682.40%115,78838,76634,06619,955
2,682,0643.59%2,589,00938,76634,06619,955

总权益
    实收股本6,592,673-0.68%6,637,9856,637,9856,645,4816,740,788
    储备项目25,821,5140.01%25,818,04125,288,27422,988,46822,077,925
股东权益32,414,187-0.13%32,456,02531,926,25929,633,94928,818,712
非控股权益0--014,46115,862(5,371)