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上海莱士:半年报财务报表

公告日期:2024-08-28

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                                                      资产负债表

                                                                                              2024/6/30

                                                                                                                                                                                                    单位:人民币元

        项  目                          期末数                                  期初数                          项  目                          期末数                                  期初数

                                合并              母公司              合并              母公司                                        合并              母公司              合并              母公司

流动资产:                                                                                                  流动负债:

 货币资金                    3,358,788,071.53      1,406,413,015.45      4,000,904,286.08      1,138,589,249.17  短期借款                                  -                      -                      -                      -
 交易性金融资产                            -                      -          197,406,352.00        197,406,352.00  以公允价值计量且其变                    -                      -                      -                      -
                                                                                                            动计入当期损益的金融负

 应收票据                                  -                      -                      -                      -    应付票据                                  -                      -                      -                      -
 应收账款                      949,936,125.74        201,659,391.98        581,208,155.54        198,307,336.92  应付账款                    1,072,918,013.37          29,192,694.25      1,650,817,190.66          33,073,587.41
 应收款项融资                  150,182,973.99        122,129,814.99        192,870,486.49        163,352,026.49  预收款项                                  -                      -                      -                      -
 预付款项                        23,611,876.85        157,275,098.93          25,917,758.79        166,195,147.05  合同负债                        10,603,415.91          3,754,038.35          22,639,352.66          3,247,953.03
 应收利息                                  -                      -                      -                      -    应付职工薪酬                  89,529,074.89          47,356,762.28        147,232,687.62          94,686,551.59
 应收股利                                  -                      -                      -                      -    应交税费                      113,486,862.73          54,060,861.67        118,870,813.74          56,232,671.21
 其他应收款                      35,023,992.97        568,701,426.10          9,806,002.88        462,082,574.09  其他应付款                    293,614,213.05        295,620,413.32        303,304,499.26        497,893,001.03
 存货                        3,684,679,851.54        920,530,998.81      3,666,931,557.58        903,756,668.50    其中: 应付利息                        -                      -                      -                      -
 划分为持有待售的资产                    -                      -                      -                      -              应付股利              11,130,000.00          11,130,000.00                    -                      -
 一年内到期的非流动资                    -                      -                      -                      -    一年内到期的非流动负              30,836.87                    -              411,052.81                    -
 其他流动资产                      366,861.35                    -                73,014.05                    -    其他流动负债                      466,064.04              41,086.23          1,300,748.67                949.93
      流动资产合计          8,202,589,753.97      3,376,709,746.26      8,675,117,613.41      3,229,689,354.22      流动负债合计          1,580,648,480.86        430,025,856.10      2,244,576,345.42        685,134,714.20
非流动资产:                                                                                                非流动负债:

 其他非流动金融资产                297,632.50            297,632.50            297,632.50            297,632.50  长期借款                                  -                      -                      -                      -
 持有至到期投资                          -                      -                      -                      -    应付债券                                  -                      -                      -                      -
 长期应收款                                -                      -                      -                      -    长期应付款                                -                      -                      -                      -
 长期股权投资              15,272,542,585.48      22,628,502,357.97      15,063,759,556.99      22,349,800,264.73  租赁负债                        1,513,059.67                    -            1,494,083.12                    -
 投资性房地产      
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