Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
上海萊士 (002252)
- 5.54
- -0.04-0.72%
休市中 04/24 15:00 (北京)
367.74億總市值23.28市盈率TTM
5.57最高價5.50最低價27.48萬手成交量5.57今開5.58昨收1.52億成交額0.41%換手率23.28市盈率(靜)66.38億總股本7.2452周最高1.13市淨率367.51億流通值5.5052周最低6.14漲停價66.34億流通股26.38歷史最高5.02跌停價1.25%振幅0.35歷史最低0.05股息TTM5.54平均價14.89萬手內盤0.87%股息率TTM100股每手12.25萬手外盤
上海萊士 (002252) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -53.01%14.01億 | -43.54%20.96億 | -21.68%26.31億 | -18.06%40.37億 | -25.45%29.83億 | -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 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.97%1.97億 | 0.94%2.14億 |
| 應收票據及應收賬款 | 41.69%19.82億 | 89.37%22.89億 | 111.12%20.06億 | 168.18%16.95億 | 140.63%13.99億 | 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 |
| -應收票據 | --1.4億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 31.70%18.42億 | 89.37%22.89億 | 111.12%20.06億 | 168.18%16.95億 | 140.63%13.99億 | 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 |
| 其他應收款(含利息和股利) | 2,704.13%9,280.88萬 | 677.29%3,526.51萬 | 6.54%3,731.29萬 | 1,747.64%1.9億 | -66.25%330.97萬 | -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 |
| -其他應收款 | 2,704.13%9,280.88萬 | ---- | 6.54%3,731.29萬 | ---- | -66.25%330.97萬 | ---- | 182.99%3,502.4萬 | ---- | 44.06%980.6萬 | ---- |
| 預付款項 | 80.11%5,621.99萬 | 125.21%6,405.7萬 | 159.14%6,118.85萬 | 59.24%6,303.44萬 | 20.43%3,121.35萬 | -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 |
| 存貨 | 25.00%53.66億 | 19.77%46.4億 | 27.89%47.13億 | 16.62%41.2億 | 17.06%42.93億 | 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 |
| 應收款項融資 | -41.27%2.42億 | 264.23%6.15億 | 168.51%4.03億 | 345.76%4.91億 | 113.52%4.12億 | 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 |
| 一年內到期的非流動資產 | --7.05億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -22.60%1.06億 | -64.33%3,346.75萬 | 9,102.97%3,376.21萬 | 2,226.82%8,413.31萬 | 188,058.63%1.37億 | 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 |
| 流動資產合計 | 7.49%99.51億 | 7.50%97.72億 | 20.50%98.84億 | 15.40%106.81億 | 6.71%92.57億 | 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 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | --0 | ---- | 0.00%29.76萬 | 0.00%29.76萬 | -90.08%29.76萬 | -90.08%29.76萬 | -90.08%29.76萬 | -90.08%29.76萬 | 0.00%300萬 |
| 投資性房地產 | -6.01%568.52萬 | -74.95%577.62萬 | -74.88%586.71萬 | -7.28%595.81萬 | -7.17%604.9萬 | 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 |
| 長期股權投資 | -0.71%152.7億 | 2.73%155.59億 | 2.09%155.92億 | 1.85%154.83億 | 2.09%153.79億 | -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 |
| 固定資產 | 39.58%22.54億 | ---- | 30.03%21.44億 | ---- | 22.70%16.15億 | ---- | 35.14%16.49億 | ---- | 9.47%13.16億 | ---- |
| 在建工程 | 35.89%3.93億 | ---- | 302.02%3.81億 | ---- | 115.79%2.89億 | ---- | 20.99%9,483.36萬 | ---- | 80.66%1.34億 | ---- |
| 無形資產 | 51.04%7.33億 | 49.91%7.38億 | 228.03%7.46億 | 106.11%4.75億 | 107.40%4.85億 | 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 |
| 商譽 | 61.61%81.99億 | 63.76%83.08億 | 63.76%83.08億 | 0.00%50.73億 | 0.00%50.73億 | 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 |
| 長期待攤費用 | 4.41%2,972.87萬 | 4.04%2,748.86萬 | 3.67%2,838.69萬 | 29.23%2,737.65萬 | 33.72%2,847.27萬 | 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 |
| 遞延所得稅資產 | 24.45%9,351.94萬 | 20.12%9,584.87萬 | 16.20%8,608.35萬 | 18.86%7,119.89萬 | -16.33%7,514.35萬 | 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 |
| 使用權資產 | -17.53%1,477.25萬 | 840.17%1,581.61萬 | 751.85%1,590.83萬 | 586.78%1,690.95萬 | 678.87%1,791.2萬 | -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 |
| 其他非流動資產 | -40.36%8.37億 | -43.11%9.12億 | -45.30%9.44億 | -36.17%9.2億 | 7.02%14.04億 | 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 |
| 非流動資產合計 | 14.18%278.3億 | 16.38%282.48億 | 16.89%282.52億 | 2.04%240.01億 | 4.82%243.74億 | 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 |
| 資產總計 | 12.34%377.81億 | 13.96%380.2億 | 17.80%381.36億 | 5.81%346.82億 | 5.33%336.31億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --13.09億 | --4.47億 | --4.18億 | --2,472.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -68.14%3.43億 | -10.91%14.47億 | 43.33%15.38億 | -9.65%16.36億 | -34.79%10.76億 | 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 |
| -應付帳款 | -68.14%3.43億 | -10.91%14.47億 | 43.33%15.38億 | -9.65%16.36億 | -34.79%10.76億 | 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 |
| 合同負債 | -24.39%354.49萬 | 702.68%3,998.72萬 | 21.51%1,288.41萬 | -67.18%773.9萬 | -79.29%468.85萬 | -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 |
| 應付職工薪酬 | -1.29%1.76億 | 21.95%1.44億 | 35.97%1.22億 | 55.04%9,150.17萬 | 20.82%1.78億 | 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 |
| 應交稅費 | 31.75%6,771.44萬 | -12.25%6,809.29萬 | -33.62%7,533.33萬 | -35.16%7,418.24萬 | -56.76%5,139.48萬 | -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 |
| 其他應付款(含利息和股利) | 114.12%7.2億 | 84.38%6.16億 | 168.58%7.89億 | 6.02%2.92億 | 10.93%3.36億 | 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 |
| -應付利息 | ---- | ---- | ---- | --1.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | --1.01億 | -52.45%1,298.1萬 | 1,853.02%2.17億 | ---- | ---- | --2,730.16萬 | -78.99%1,113萬 | ---- | ---- | ---- |
| -其他應付款 | 84.25%6.2億 | ---- | 102.21%5.71億 | ---- | 10.93%3.36億 | ---- | 65.71%2.82億 | ---- | 112.19%3.03億 | ---- |
| 一年內到期的非流動負債 | 2,426.62%1.16億 | 8,663.28%1.36億 | 545,428.48%1.68億 | 800.19%466.32萬 | 1,021.18%460.86萬 | 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 |
| 其他流動負債 | -36.94%14.27萬 | 120.47%37.9萬 | -24.76%35.07萬 | -50.64%8.42萬 | -82.61%22.63萬 | 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 |
| 流動負債合計 | 65.66%27.36億 | 34.15%28.99億 | 97.58%31.23億 | -6.70%21.3億 | -26.41%16.52億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款 | --24.73億 | --24.03億 | --24.53億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | --4,690.3萬 | --5,652.2萬 | --5,652.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | --303.35萬 | --525.14萬 | --705.88萬 | --705.88萬 | ---- |
| 遞延所得稅負債 | 202.89%4,488.87萬 | 264.44%5,515.24萬 | 265.75%5,643.17萬 | -7.33%1,454.19萬 | -7.50%1,482.01萬 | 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 |
| 長期遞延收益 | 24.13%1,360.56萬 | 35.42%1,166.56萬 | 33.44%1,200.53萬 | 21.66%1,066.33萬 | 15.47%1,096.03萬 | 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 |
| 租賃負債 | -19.99%1,039.03萬 | 173,877.22%1,125.9萬 | 664.06%1,156.06萬 | 713.13%1,227.42萬 | 769.15%1,298.59萬 | -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 |
| 非流動負債合計 | 6,578.50%25.89億 | 9,372.44%25.37億 | 8,202.18%25.89億 | 13.49%3,747.93萬 | 13.80%3,876.63萬 | 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 |
| 負債合計 | 215.01%53.25億 | 148.47%54.37億 | 254.41%57.13億 | -6.41%21.68億 | -25.81%16.91億 | 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 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%66.38億 | 0.00%66.38億 | -0.11%66.38億 | -0.11%66.38億 | -0.11%66.38億 | -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 |
| 資本公積 | -0.11%140.42億 | 0.00%140.36億 | 1.95%140.72億 | 1.85%140.65億 | 1.83%140.58億 | -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 |
| 盈餘公積 | 17.06%10.97億 | 18.42%9.37億 | 18.42%9.37億 | 18.42%9.37億 | 18.42%9.37億 | 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 |
| 未分配利潤 | 11.08%110.21億 | 15.06%111.75億 | 14.67%107.34億 | 15.56%104.88億 | 19.27%99.22億 | 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 |
| 減:庫存股 | 577.56%5.23億 | 354.38%5.47億 | 133.01%4.26億 | -57.80%7,718.26萬 | -57.80%7,718.26萬 | -86.36%1.2億 | --1.83億 | --1.83億 | --1.83億 | --8.83億 |
| 其他綜合收益 | -59.69%1.81億 | 236.20%3.44億 | 37.98%4.53億 | 47.86%4.49億 | 75.47%4.49億 | -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 |
| 歸屬母公司所有者權益合計 | 1.66%324.56億 | 4.57%325.84億 | 5.41%324.09億 | 6.76%325億 | 7.74%319.26億 | 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 |
| 少數股東權益 | ---- | ---- | -0.02%1,422.57萬 | -18.36%1,460.26萬 | -8.83%1,446.08萬 | 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 |
| 所有者權益（或股東權益）合計 | 1.61%324.56億 | 4.52%325.84億 | 5.40%324.23億 | 6.74%325.15億 | 7.73%319.41億 | 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 |
| 負債和所有者權益(或股東權益)總計 | 12.34%377.81億 | 13.96%380.2億 | 17.80%381.36億 | 5.81%346.82億 | 5.33%336.31億 | 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 |
| 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 | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
