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滬深市場個股詳情
002252 上海萊士
- 7.22
- 0.000.00%
未開盤 12/25 09:30 (北京)
479.26億總市值26.16市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開7.22昨收0.00成交額0.00%換手率26.94市盈率(靜)66.38億總股本8.6852周最高1.54市淨率479.03億流通值5.8652周最低7.94漲停價66.35億流通股26.43歷史最高6.50跌停價0.00%振幅0.39歷史最低0.07股息TTM--平均價0手內盤0.93%股息率TTM100股每手0手外盤
上海萊士關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -7.71%37.12億 | -26.18%33.59億 | 7.82%49.27億 | 0.59%40.01億 | 26.91%40.22億 | 37.38%45.5億 | 51.20%45.7億 | 44.87%39.77億 | 9.30%31.69億 | 42.23%33.12億 |
| 交易性金融資產 | ---- | ---- | ---- | -16.97%1.97億 | 0.94%2.14億 | 29.05%2.77億 | 45.67%2.49億 | 8.38%2.38億 | -6.02%2.12億 | -4.11%2.15億 |
| 應收票據及應收賬款 | 84.54%12.09億 | 79.00%9.5億 | 20.87%6.32億 | -17.79%5.81億 | -17.48%6.55億 | -27.97%5.31億 | -26.11%5.23億 | 51.10%7.07億 | 32.64%7.94億 | 53.92%7.37億 |
| -應收賬款 | 84.54%12.09億 | 79.00%9.5億 | 20.87%6.32億 | -17.79%5.81億 | -17.48%6.55億 | -27.97%5.31億 | -26.11%5.23億 | 51.10%7.07億 | 32.64%7.94億 | 53.92%7.37億 |
| 其他應收款(含利息和股利) | -52.64%453.7萬 | 182.99%3,502.4萬 | 41.42%1,029.26萬 | 44.06%980.6萬 | 56.79%958.05萬 | 39.54%1,237.62萬 | -3.84%727.81萬 | 9.15%680.7萬 | -18.28%611.04萬 | -15.09%886.96萬 |
| -其他應收款 | ---- | 182.99%3,502.4萬 | ---- | ---- | ---- | 39.54%1,237.62萬 | ---- | 9.15%680.7萬 | ---- | 56.02%886.96萬 |
| 預付款項 | -24.57%2,844.38萬 | -2.52%2,361.19萬 | -11.95%3,958.46萬 | -36.73%2,591.78萬 | -20.96%3,770.85萬 | -51.49%2,422.35萬 | 11.75%4,495.65萬 | -25.29%4,096.41萬 | 17.34%4,770.7萬 | 39.30%4,993.31萬 |
| 存貨 | 15.03%38.74億 | 16.49%36.85億 | 15.31%35.33億 | 12.18%36.67億 | 9.43%33.68億 | 4.02%31.63億 | 1.11%30.64億 | 3.01%32.69億 | 6.08%30.78億 | 17.71%30.41億 |
| 應收款項融資 | 65.49%1.69億 | -10.53%1.5億 | -43.83%1.1億 | -7.46%1.93億 | -54.63%1.02億 | -29.62%1.68億 | -8.93%1.96億 | 14.77%2.08億 | 41.16%2.25億 | 27.29%2.39億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.09億 | --4.03億 |
| 其他流動資產 | 281.91%9,382.19萬 | -93.80%36.69萬 | 3,426.55%361.58萬 | -99.72%7.3萬 | 23,106.15%2,456.62萬 | 419.23%592.15萬 | -98.18%10.25萬 | 11.47%2,615.91萬 | -99.75%10.59萬 | -98.42%114.04萬 |
| 流動資產合計 | 7.80%90.9億 | -6.05%82.03億 | 6.96%92.56億 | 2.38%86.75億 | 6.20%84.33億 | 9.06%87.31億 | 20.19%86.54億 | 23.30%84.73億 | 15.50%79.41億 | 35.23%80.06億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -90.08%29.76萬 | -90.08%29.76萬 | -90.08%29.76萬 | -90.08%29.76萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
| 投資性房地產 | 249.03%2,306.23萬 | 247.24%2,335.9萬 | 8.44%642.56萬 | 7.93%651.65萬 | 7.43%660.75萬 | 7.41%672.71萬 | -7.06%592.52萬 | -3.25%603.78萬 | 37.86%615.04萬 | 38.20%626.3萬 |
| 長期股權投資 | -3.57%151.46億 | -2.85%152.73億 | 2.23%152.02億 | 0.89%150.64億 | 4.19%157.07億 | 10.90%157.2億 | 11.59%148.7億 | 12.41%149.3億 | 10.96%150.75億 | 5.58%141.74億 |
| 固定資產 | ---- | 35.14%16.49億 | ---- | ---- | ---- | 2.62%12.2億 | ---- | -3.14%12.02億 | ---- | 7.36%11.89億 |
| 在建工程 | ---- | 20.99%9,483.36萬 | ---- | ---- | ---- | 4.13%7,838.18萬 | ---- | 175.85%7,418.88萬 | ---- | -35.41%7,527.39萬 |
| 無形資產 | 164.10%4.93億 | 24.36%2.27億 | 32.54%2.3億 | 33.26%2.34億 | 7.87%1.87億 | 10.54%1.83億 | 2.67%1.74億 | 7.54%1.75億 | 4.38%1.73億 | 0.17%1.65億 |
| 商譽 | 7.88%50.73億 | 7.88%50.73億 | 7.88%50.73億 | 7.88%50.73億 | -4.02%47.03億 | -4.02%47.03億 | -4.02%47.03億 | -4.02%47.03億 | -6.87%49億 | -6.87%49億 |
| 長期待攤費用 | 24.53%2,642.09萬 | 29.13%2,738.22萬 | -11.42%2,118.43萬 | -17.39%2,129.28萬 | -16.90%2,121.73萬 | -18.17%2,120.51萬 | -12.25%2,391.63萬 | -11.04%2,577.53萬 | -4.05%2,553.32萬 | -8.11%2,591.41萬 |
| 遞延所得稅資產 | 1.30%7,979.56萬 | 3.54%7,408.32萬 | -20.20%5,989.97萬 | 7.48%8,980.57萬 | -31.38%7,877.26萬 | -36.89%7,155.27萬 | -35.68%7,506.22萬 | -19.87%8,355.47萬 | 18.04%1.15億 | 22.26%1.13億 |
| 使用權資產 | -44.66%168.23萬 | -47.37%186.75萬 | -41.69%246.22萬 | -53.13%229.97萬 | -47.96%304.01萬 | -54.05%354.82萬 | -53.16%422.27萬 | -51.80%490.71萬 | -38.08%584.17萬 | 0.07%772.15萬 |
| 其他非流動資產 | 10.07%16.04億 | 20.52%17.26億 | 18.36%14.42億 | 69.08%13.12億 | 102.84%14.57億 | 330.24%14.32億 | 85.48%12.18億 | 29.67%7.76億 | 77.85%7.18億 | -17.69%3.33億 |
| 非流動資產合計 | 3.38%242.72億 | 3.10%241.7億 | 5.22%235.21億 | 5.77%232.53億 | 5.35%234.8億 | 11.67%234.42億 | 9.06%223.54億 | 7.96%219.85億 | 7.16%222.87億 | 1.83%209.93億 |
| 資產總計 | 4.54%333.63億 | 0.62%323.73億 | 5.70%327.77億 | 4.83%319.28億 | 5.57%319.12億 | 10.95%321.73億 | 11.95%310.08億 | 11.83%304.58億 | 9.23%302.28億 | 9.28%289.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 3.15%16.24億 | -18.12%10.73億 | 39.71%18.1億 | 45.10%16.51億 | 51.33%15.75億 | 35.60%13.1億 | 38.79%12.96億 | 17.77%11.38億 | -7.28%10.41億 | 77.25%9.66億 |
| -應付帳款 | 3.15%16.24億 | -18.12%10.73億 | 39.71%18.1億 | 45.10%16.51億 | 51.33%15.75億 | 35.60%13.1億 | 38.79%12.96億 | 17.77%11.38億 | -7.28%10.41億 | 77.25%9.66億 |
| 合同負債 | -52.26%498.17萬 | -71.38%1,060.34萬 | -28.27%2,358.07萬 | -75.33%2,263.94萬 | 32.74%1,043.53萬 | 106.14%3,705.15萬 | 29.08%3,287.37萬 | 219.90%9,176.49萬 | -31.74%786.13萬 | 55.24%1,797.44萬 |
| 應付職工薪酬 | 19.74%1.18億 | 9.00%8,952.91萬 | -1.50%5,901.64萬 | 20.25%1.47億 | 22.62%9,890.12萬 | 20.16%8,213.88萬 | 2.29%5,991.41萬 | 14.30%1.22億 | 156.53%8,065.71萬 | 97.97%6,835.97萬 |
| 應交稅費 | -27.76%7,759.59萬 | 38.21%1.13億 | 2.42%1.14億 | -7.00%1.19億 | -24.34%1.07億 | -32.83%8,211.34萬 | -14.41%1.12億 | 74.27%1.28億 | 78.44%1.42億 | 82.65%1.22億 |
| 其他應付款(含利息和股利) | 19.79%3.34億 | 31.40%2.94億 | 87.32%2.75億 | 112.19%3.03億 | 87.02%2.79億 | -33.77%2.23億 | 6.15%1.47億 | 12.26%1.43億 | 12.73%1.49億 | 228.23%3.37億 |
| -應付股利 | --2,730.16萬 | -78.99%1,113萬 | ---- | ---- | ---- | -71.93%5,298.5萬 | ---- | ---- | ---- | --1.89億 |
| -其他應付款 | ---- | 65.71%2.82億 | ---- | ---- | ---- | 14.66%1.7億 | ---- | 12.26%1.43億 | ---- | 44.63%1.49億 |
| 一年內到期的非流動負債 | 105.82%155.08萬 | -97.20%3.08萬 | -64.54%51.8萬 | -79.20%41.11萬 | -63.67%75.35萬 | -59.25%110.08萬 | -70.83%146.11萬 | -51.71%197.61萬 | -52.43%207.42萬 | -36.32%270.18萬 |
| 其他流動負債 | 2,289.49%17.19萬 | 1,945.50%46.61萬 | 396.29%17.05萬 | 3,490.86%130.07萬 | --7,194.18 | --2.28萬 | --3.44萬 | --3.62萬 | ---- | ---- |
| 流動負債合計 | 4.35%21.61億 | -8.96%15.81億 | 38.48%22.83億 | 38.16%22.45億 | 45.62%20.71億 | 14.60%17.36億 | 27.65%16.49億 | 24.34%16.25億 | 2.95%14.22億 | 97.98%15.15億 |
| 非流動負債 | ||||||||||
| 預計負債 | --303.35萬 | --525.14萬 | --705.88萬 | --705.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 72.22%1,513.35萬 | 81.33%1,542.89萬 | 204.47%1,569.26萬 | 200.09%1,602.12萬 | 70.05%878.7萬 | 52.19%850.87萬 | -14.29%515.41萬 | -17.07%533.87萬 | -24.70%516.73萬 | -23.17%559.08萬 |
| 長期遞延收益 | 3.20%861.44萬 | -8.48%899.7萬 | -22.29%876.46萬 | -25.67%949.22萬 | -41.62%834.75萬 | -38.14%983.11萬 | -17.71%1,127.85萬 | -15.97%1,276.95萬 | -14.40%1,429.77萬 | -13.67%1,589.36萬 |
| 租賃負債 | -99.61%6,471.54 | -9.32%151.31萬 | -10.05%150.95萬 | -19.08%149.41萬 | -23.01%165.5萬 | -42.55%166.86萬 | -52.52%167.82萬 | -55.57%184.63萬 | -34.41%214.97萬 | 7.81%290.43萬 |
| 非流動負債合計 | 42.57%2,678.78萬 | 55.89%3,119.03萬 | 82.35%3,302.55萬 | 70.72%3,406.63萬 | -13.07%1,878.95萬 | -17.96%2,000.85萬 | -22.12%1,811.07萬 | -22.63%1,995.45萬 | -20.61%2,161.47萬 | -15.21%2,438.87萬 |
| 負債合計 | 4.69%21.88億 | -8.22%16.12億 | 38.96%23.16億 | 38.55%22.79億 | 44.74%20.9億 | 14.08%17.56億 | 26.77%16.67億 | 23.43%16.45億 | 2.50%14.44億 | 93.88%15.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.53%66.38億 | -1.41%66.45億 | -1.41%66.45億 | -1.41%66.45億 | 0.00%67.41億 | 0.00%67.41億 | 0.00%67.41億 | 0.00%67.41億 | 0.00%67.41億 | 0.00%67.41億 |
| 資本公積 | -2.49%140.36億 | -5.20%138.03億 | -5.16%138.09億 | -5.19%138.05億 | -1.13%143.95億 | 0.00%145.6億 | 0.01%145.6億 | 0.01%145.6億 | 0.01%145.6億 | 0.01%145.6億 |
| 盈餘公積 | 12.19%7.92億 | 12.19%7.92億 | 12.19%7.92億 | 12.19%7.92億 | 15.84%7.06億 | 15.84%7.06億 | 15.84%7.06億 | 15.84%7.06億 | 14.56%6.09億 | 14.56%6.09億 |
| 未分配利潤 | 15.44%97.12億 | 19.02%93.61億 | 20.27%90.76億 | 21.84%83.19億 | 26.53%84.13億 | 28.79%78.64億 | 30.51%75.46億 | 30.45%68.28億 | 22.85%66.49億 | 23.95%61.06億 |
| 減:庫存股 | -86.36%1.2億 | --1.83億 | --1.83億 | --1.83億 | --8.83億 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -76.83%1.02億 | -40.50%3.29億 | 247.45%3.04億 | 1,726.65%2.56億 | 93.70%4.41億 | 199.42%5.52億 | 84.25%-2.06億 | 98.73%-1,571.76萬 | 123.19%2.28億 | 45.62%-5.56億 |
| 歸屬母公司所有者權益合計 | 4.52%311.6億 | 1.06%307.47億 | 3.73%304.43億 | 2.83%296.34億 | 3.56%298.13億 | 10.79%304.24億 | 11.23%293.47億 | 11.26%288.19億 | 9.62%287.87億 | 6.70%274.61億 |
| 少數股東權益 | 56.02%1,466.92萬 | 318.00%1,422.92萬 | 415.27%1,788.55萬 | 395.33%1,586.22萬 | 470.55%940.2萬 | -330.00%-652.73萬 | -1,647.30%-567.31萬 | -412.07%-537.11萬 | -164.98%-253.73萬 | -128.87%-151.8萬 |
| 所有者權益（或股東權益）合計 | 4.53%311.74億 | 1.13%307.61億 | 3.81%304.6億 | 2.90%296.5億 | 3.61%298.22億 | 10.77%304.17億 | 11.21%293.41億 | 11.23%288.13億 | 9.59%287.84億 | 6.67%274.59億 |
| 負債和所有者權益(或股東權益)總計 | 4.54%333.63億 | 0.62%323.73億 | 5.70%327.77億 | 4.83%319.28億 | 5.57%319.12億 | 10.95%321.73億 | 11.95%310.08億 | 11.83%304.58億 | 9.23%302.28億 | 9.28%289.99億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
