片仔癀
(600436)
| 流通市值：1363.68亿 | | | 总市值：1363.68亿 |
| 流通股本：6.03亿 | | | 总股本：6.03亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,374,643,870.18 | 1,158,746,213.24 | 2,633,280,041.66 | 2,815,856,384.67 |
| 应收票据及应收账款 | 947,263,411.36 | 968,483,508.82 | 750,007,904.45 | 758,891,515.34 |
| 其中：应收票据 | 58,178,973.42 | 56,734,454.24 | 52,942,333.12 | 59,338,670.36 |
| 应收账款 | 889,084,437.94 | 911,749,054.58 | 697,065,571.33 | 699,552,844.98 |
| 应收款项融资 | 125,289,322.44 | 52,765,354.73 | 65,997,435.84 | 102,284,085.82 |
| 预付款项 | 353,394,624.31 | 340,433,484.81 | 184,488,516.96 | 382,285,074.83 |
| 其他应收款合计 | 65,490,204.49 | 56,657,397.64 | 87,477,328.38 | 93,680,795.6 |
| 应收股利 | - | - | 12,000,000 | 18,398,912.25 |
| 存货 | 3,879,804,212.75 | 3,378,660,864.48 | 2,782,147,494.92 | 2,556,272,751.75 |
| 其他流动资产 | 8,576,551,258.09 | 9,144,274,136.24 | 7,629,928,553.29 | 7,282,775,902.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,322,436,903.62 | 15,100,020,959.96 | 14,133,327,275.5 | 13,992,046,510.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 194,871,718.39 | 193,553,995.81 | 225,700,766.2 | 222,714,759.52 |
| 其他权益工具投资 | 356,210,292.89 | 377,101,953.74 | 404,188,377.79 | 387,328,425.85 |
| 其他非流动金融资产 | 46,165,547.72 | 61,319,854 | 33,697,829.26 | 33,697,829.26 |
| 投资性房地产 | 11,988,085.11 | 13,638,864.05 | 14,423,758.71 | 15,131,511.34 |
| 固定资产 | 315,447,883.7 | 312,791,323.51 | 313,607,241.33 | 261,866,723.47 |
| 在建工程 | 164,320,184.2 | 157,189,532.43 | 86,798,719.5 | 106,070,645.95 |
| 生产性生物资产 | 12,266,989.1 | 12,219,600.43 | 12,224,396.56 | 11,985,204.21 |
| 使用权资产 | 135,972,477.81 | 132,466,921.72 | 119,624,986 | 125,424,002.75 |
| 无形资产 | 288,402,179.75 | 291,087,229.32 | 308,943,545.25 | 309,316,765.18 |
| 长期待摊费用 | 27,497,538.66 | 29,992,349.88 | 38,535,682.84 | 44,494,803.8 |
| 递延所得税资产 | 201,512,523.92 | 187,314,078.36 | 188,705,866.87 | 178,714,252.9 |
| 其他非流动资产 | 217,264,420.16 | 211,716,772.6 | 215,723,768.35 | 218,357,317.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,971,919,841.41 | 1,980,392,475.85 | 1,962,174,938.66 | 1,915,102,241.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,294,356,745.03 | 17,080,413,435.81 | 16,095,502,214.16 | 15,907,148,751.88 |
| 流动负债: | | | | |
| 短期借款 | 1,080,144,604.44 | 989,932,208.92 | 813,867,761.53 | 892,719,046.98 |
| 应付票据及应付账款 | 767,542,975.66 | 673,146,940.58 | 435,849,480.72 | 458,192,256.11 |
| 其中：应付票据 | 197,452,433.21 | 167,289,454.26 | 74,029,626.92 | 108,059,094.25 |
| 应付账款 | 570,090,542.45 | 505,857,486.32 | 361,819,853.8 | 350,133,161.86 |
| 预收款项 | 11,964,365.18 | 3,583,473.55 | 15,597,021.82 | 3,030,619.52 |
| 合同负债 | 81,269,105.56 | 237,096,185.06 | 85,148,002.3 | 124,560,235.53 |
| 应付职工薪酬 | 140,412,872.73 | 150,148,616.98 | 160,770,137.61 | 130,463,296.85 |
| 应交税费 | 315,808,970.91 | 172,978,785.84 | 298,266,771.91 | 236,274,925.7 |
| 其他应付款合计 | 664,496,763.01 | 595,474,606.33 | 418,763,180.52 | 1,081,544,958.98 |
| 应付股利 | 7,451,015.25 | 7,633,015.25 | 5,863,977.31 | 760,010,489.81 |
| 一年内到期的非流动负债 | 29,755,210.87 | 33,726,890.09 | 28,009,744.25 | 29,787,255.99 |
| 其他流动负债 | 6,781,061.72 | 27,021,151.01 | 6,313,697.33 | 14,009,681.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,098,175,930.08 | 2,883,108,858.36 | 2,262,585,797.99 | 2,970,582,277.19 |
| 非流动负债: | | | | |
| 长期借款 | 48,084,329.27 | 35,442,125.02 | 29,576,921.65 | 19,289,882.1 |
| 租赁负债 | 114,498,484.52 | 107,288,799.78 | 97,052,079.24 | 98,705,237.9 |
| 长期应付职工薪酬 | 34,589,912.59 | 35,040,891.58 | 34,538,908.82 | 34,943,761.98 |
| 预计负债 | 6,612,828.18 | 12,001,188 | - | - |
| 递延收益 | 18,410,229.72 | 17,667,078.89 | 17,089,847.83 | 17,646,754.27 |
| 递延所得税负债 | 29,030,763.09 | 30,019,022.26 | 56,241,634.07 | 49,376,920.22 |
| 其他非流动负债 | 38,910,155.79 | 39,347,946.65 | 39,180,746.27 | 48,567,545.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 290,136,703.16 | 276,807,052.18 | 273,680,137.88 | 268,530,102.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,388,312,633.24 | 3,159,915,910.54 | 2,536,265,935.87 | 3,239,112,379.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 603,317,210 | 603,317,210 | 603,317,210 | 603,317,210 |
| 资本公积 | 1,094,641,186.99 | 1,094,612,125.09 | 1,094,619,185.52 | 1,094,556,156.47 |
| 其他综合收益 | 58,849,055.14 | 76,604,639.66 | 100,291,047.31 | 86,450,872.92 |
| 盈余公积 | 1,606,019,731.53 | 1,606,019,731.53 | 1,353,185,583.75 | 1,353,185,583.75 |
| 未分配利润 | 10,970,278,851.61 | 9,995,771,697.76 | 9,855,902,744.44 | 8,992,091,383.13 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 14,333,106,035.27 | 13,376,325,404.04 | 13,007,315,771.02 | 12,129,601,206.27 |
| 少数股东权益 | 572,938,076.52 | 544,172,121.23 | 551,920,507.27 | 538,435,166.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,906,044,111.79 | 13,920,497,525.27 | 13,559,236,278.29 | 12,668,036,372.52 |
| 负债和股东权益合计 | 18,294,356,745.03 | 17,080,413,435.81 | 16,095,502,214.16 | 15,907,148,751.88 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-17 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |