上海莱士002252资产负债表 |
5599 ℃ |
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当前股价：5.02，市值：331
亿，动态市盈率PE：24.94，
合理估值PE：15，未来三年预期收益率：1.94%。 其中，历史营业增长率：17.28%，净利增长率：18.69%； 未来三年预估净利增长率：12.44% （26E:17.05%, 27E:10.71%, 28E:9.68%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 140149.29 | 298270.55 | 400090.43 | 397742.53 | 274558.46 | 195121.28 | 143641.74 | 86402.17 | 138583.42 | 208588.98 |
| 交易性金融资产(万) | - | - | 19740.64 | 23776.68 | 21938.48 | 26214.28 | 29540 | 32705 | 313636.07 | 215706.48 |
| 应收票据(万) | 13964.5 | - | - | - | - | - | - | 11796.34 | 15859.74 | 63480.23 |
| 应收账款(万) | 184186.98 | 139853.47 | 58120.82 | 70702.14 | 46791.57 | 40339.1 | 68000.18 | 83808.33 | 95746.86 | 36491.64 |
| 预付款项(万) | 5621.99 | 3121.35 | 2591.78 | 4096.41 | 5483.21 | 3607.04 | 1781.01 | 858.99 | 1918.69 | 1649.64 |
| 应收利息(万) | - | - | - | - | - | - | - | 152.39 | 142.72 | 549.29 |
| 其他应收款(万) | - | 330.97 | 980.6 | 680.7 | 623.63 | 472.38 | 574.92 | 7143.7 | 11474.63 | 438.75 |
| 存货(万) | 536564.23 | 429252.44 | 366693.16 | 326884.31 | 317322.27 | 216313.56 | 191323.38 | 168172.89 | 115454.58 | 80298.6 |
| 一年内到期的非流动资产(万) | 70531.35 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 10633.76 | 13738.22 | 7.3 | 2615.91 | 2346.82 | 1464.13 | 27.65 | 204.25 | 1044.38 | 62.52 |
| 流动资产合计(万) | 995118.76 | 925749.49 | 867511.76 | 847340.98 | 687225.09 | 501212.92 | 453096.23 | 391244.07 | 693861.1 | 607266.14 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 326.81 | 26.81 | 26.81 |
| 长期股权投资(万) | 1526973.12 | 1537924.32 | 1506375.96 | 1493042.61 | 1328190.03 | 1329104.47 | 35742.97 | 35065.03 | 38146.36 | - |
| 投资性房地产(万) | 568.52 | 604.9 | 651.65 | 603.78 | 624.09 | 307.51 | - | - | - | - |
| 固定资产净额(万) | 225447.63 | 161513.45 | 131630.37 | 120247.89 | 124151.02 | 112334.26 | 105052.52 | 101853.72 | 107895.54 | 113429.18 |
| 在建工程(万) | - | 28921.46 | - | - | - | - | - | - | 3762.16 | 3759.76 |
| 固定资产清理(万) | - | - | - | - | - | - | 2861.04 | 2906.88 | 2906.88 | - |
| 无形资产(万) | 73254.98 | 48500.82 | 23385.48 | 17548.73 | 16317.66 | 17241.74 | 18379.49 | 19527.1 | 20703.75 | 23661.49 |
| 商誉(万) | 819937.51 | 507344.32 | 507344.32 | 470286.87 | 489989.16 | 526108.52 | 539076.53 | 551859.05 | 570497.7 | 564063.83 |
| 长期待摊费用(万) | 2972.87 | 2847.27 | 2129.28 | 2577.53 | 2897.31 | 3317.43 | 3216.19 | 1953.59 | 2268.57 | 1269.63 |
| 递延所得税资产(万) | 9351.94 | 7514.35 | 8980.57 | 8355.47 | 10427.04 | 9634.88 | 17340.53 | 21184.8 | 3119.4 | 2539.87 |
| 其他非流动资产(万) | 83727.54 | 140381.17 | 131173.65 | 77582.52 | 59829.25 | 39270.42 | 1704.21 | 2056.86 | 2353.7 | 6545.96 |
| 非流动资产合计(万) | 2783011.93 | 2437373.04 | 2325333.64 | 2198454.97 | 2036433.11 | 2048166.94 | 732208.88 | 747490.41 | 751680.86 | 715296.53 |
| 资产总计(万) | 3778130.69 | 3363122.53 | 3192845.4 | 3045795.95 | 2723658.2 | 2549379.86 | 1185305.11 | 1138734.48 | 1445541.96 | 1322562.67 |
| 短期借款(万) | 130941.2 | - | - | - | - | 774.07 | - | 15000 | - | 2400 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 4.8 |
| 应付账款(万) | 34301.73 | 107649.11 | 165081.72 | 113769.13 | 96605.16 | 9711.25 | 5271.57 | 4863.99 | 4678.22 | 4868.55 |
| 预收款项(万) | - | - | - | - | - | - | 808.02 | 401.97 | 191.93 | 1013.77 |
| 应付职工薪酬(万) | 17558.66 | 17788.5 | 14723.27 | 12244.02 | 10712.4 | 8553.87 | 6280.3 | 6046.51 | 6286.27 | 6648.56 |
| 应交税费(万) | 6771.44 | 5139.48 | 11887.08 | 12781.4 | 7334.42 | 3519.78 | 4529.42 | 2031.2 | 8295.36 | 18574.25 |
| 应付利息(万) | - | - | - | - | - | - | - | 19.94 | 1619.64 | 1572.22 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 33644.51 | - | - | - | - | 14050.88 | 14096.51 | 9314.87 | 5329.86 |
| 一年内到期的非流动负债(万) | 11644.29 | 460.86 | 41.11 | 197.61 | 409.22 | - | - | - | 36000 | - |
| 其他流动负债(万) | 14.27 | 22.63 | 130.07 | 3.62 | - | - | - | - | - | 46719.63 |
| 流动负债合计(万) | 273627.26 | 165173.94 | 224457.63 | 162466.36 | 130662.57 | 33023.79 | 30940.19 | 42460.13 | 66386.28 | 87131.63 |
| 长期借款(万) | 247322.14 | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 36000 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 4690.3 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 705.88 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4488.87 | 1482.01 | 1602.12 | 533.87 | 643.77 | 818.6 | 1213.44 | 1560.47 | 14573.32 | 17619.68 |
| 长期递延收益(万) | 1360.56 | 1096.03 | 949.22 | 1276.95 | 1519.65 | 2531.12 | 4041.44 | 5497.35 | 6967.83 | 8779.58 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 109600 | - |
| 非流动负债合计(万) | 258900.89 | 3876.63 | 3406.63 | 1995.45 | 2578.97 | 3349.71 | 5254.88 | 7057.83 | 131141.15 | 62399.26 |
| 负债合计(万) | 532528.15 | 169050.58 | 227864.26 | 164461.81 | 133241.54 | 36373.5 | 36195.07 | 49517.96 | 197527.43 | 149530.9 |
| 实收资本(或股本)(万) | 663798.48 | 663798.48 | 664548.08 | 674078.79 | 674078.79 | 674078.79 | 497462.21 | 497462.21 | 497023.89 | 496575.55 |
| 资本公积(万) | 1404195.11 | 1405778.15 | 1380526.67 | 1456044.68 | 1455950.42 | 1455815.8 | 305924.72 | 307563.54 | 304527.51 | 300068.08 |
| 减：库存股(万) | 52295.48 | 7718.26 | 18291.76 | - | - | - | - | - | - | 1719.63 |
| 其他综合收益(万) | 18084.9 | 44861.79 | 25567.07 | -1571.76 | -124084.5 | -89148.9 | -1419.31 | -1595.78 | - | - |
| 盈余公积(万) | 109719.57 | 93730.39 | 79152.7 | 70553.37 | 60903.35 | 53164.36 | 43656.87 | 38311.8 | 38311.8 | 31446.1 |
| 未分配利润(万) | 1102099.96 | 992175.32 | 831892.16 | 682766.16 | 523396.5 | 418367.96 | 302245.12 | 246016.11 | 406312.67 | 344506.23 |
| 归属于母公司股东权益合计(万) | 3245602.54 | 3192625.87 | 2963394.92 | 2881871.25 | 2590244.55 | 2512278 | 1147869.62 | 1087757.88 | 1246175.87 | 1170876.34 |
| 少数股东权益(万) | - | 1446.08 | 1586.22 | -537.11 | 172.11 | 728.36 | 1240.43 | 1458.65 | 1838.66 | 2155.43 |
| 所有者权益(或股东权益)合计(万) | 3245602.54 | 3194071.95 | 2964981.14 | 2881334.14 | 2590416.67 | 2513006.36 | 1149110.05 | 1089216.53 | 1248014.53 | 1173031.77 |
| 负债和所有者权益(或股东权益)总计(万) | 3778130.69 | 3363122.53 | 3192845.4 | 3045795.95 | 2723658.2 | 2549379.86 | 1185305.11 | 1138734.48 | 1445541.96 | 1322562.67 |
| 应收票据及应收账款(万) | 198151.49 | 139853.47 | 58120.82 | 70702.14 | 46791.57 | 40339.1 | 68000.18 | - | - | - |
| 应收款项融资(万) | 24185.77 | 41182.48 | 19287.05 | 20842.29 | 18160.64 | 17681.15 | 18207.34 | - | - | - |
| 其他应收款(合计)(万) | 9280.88 | 330.97 | 980.6 | 680.7 | 623.63 | 472.38 | 574.92 | - | - | - |
| 在建工程(合计)(万) | 39300.56 | 28921.46 | 13402.62 | 7418.88 | 2689.48 | 10547.71 | 8535.41 | - | - | - |
| 固定资产及清理(合计)(万) | 225447.63 | 161513.45 | 131630.37 | 120247.89 | 124151.02 | 112334.26 | 107913.56 | - | - | - |
| 使用权资产(万) | 1477.25 | 1791.2 | 229.97 | 490.71 | 1018.06 | - | - | - | - | - |
| 应付票据及应付账款(万) | 34301.73 | 107649.11 | 165081.72 | 113769.13 | 96605.16 | 9711.25 | 5271.57 | - | - | - |
| 其他应付款(合计)(万) | 72041.18 | 33644.51 | 30330.45 | 14294.09 | 12732.8 | 9376.35 | 14050.88 | - | - | - |
| 租赁负债(万) | 1039.03 | 1298.59 | 149.41 | 184.63 | 415.54 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |