片仔癀
(600436)
| 流通市值：866.06亿 | | | 总市值：866.06亿 |
| 流通股本：6.03亿 | | | 总股本：6.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,956,823,325.32 | 1,255,932,193.56 | 1,347,026,174.59 | 1,770,197,115.36 |
| 应收票据及应收账款 | 942,487,498.95 | 805,574,542.71 | 1,010,079,600.33 | 1,047,453,067.77 |
| 其中：应收票据 | 50,843,391.71 | 52,400,112.78 | 42,729,725.39 | 70,154,911.29 |
| 应收账款 | 891,644,107.24 | 753,174,429.93 | 967,349,874.94 | 977,298,156.48 |
| 应收款项融资 | 56,770,491.44 | 24,084,691.57 | 39,846,738 | 38,973,718.11 |
| 预付款项 | 215,408,031.34 | 235,445,356.93 | 165,218,030.88 | 192,178,274.52 |
| 其他应收款合计 | 58,759,137.66 | 67,903,643.73 | 67,492,308.67 | 72,993,413.29 |
| 应收股利 | - | - | 12,563,740.3 | 17,667,934.63 |
| 存货 | 6,277,775,169.96 | 6,678,981,146.15 | 6,160,185,112.33 | 5,723,911,277.99 |
| 合同资产 | 379,637.46 | 1,251,048.61 | 1,397,538.03 | 1,909,321.73 |
| 其他流动资产 | 1,920,018,138.46 | 1,599,551,828.39 | 1,908,225,003.87 | 3,444,314,378.51 |
| 流动资产合计 | 11,428,421,430.59 | 10,668,724,451.65 | 10,699,470,506.7 | 12,291,930,567.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 877,679,066.27 | 848,091,694.21 | 878,417,397.59 | 559,009,217.85 |
| 其他权益工具投资 | 391,395,957.05 | 473,477,118.38 | 423,844,617.26 | 418,922,296.02 |
| 其他非流动金融资产 | 35,275,557.18 | 42,539,966.53 | 44,520,648.9 | 44,568,764.8 |
| 投资性房地产 | 9,014,160.32 | 9,366,461.65 | 16,217,476.12 | 16,918,565.7 |
| 固定资产 | 526,365,359.54 | 529,039,602.87 | 1,215,657,678.43 | 1,222,494,511.43 |
| 在建工程 | 1,355,353,160.65 | 1,248,464,235.81 | 386,297,594.57 | 347,947,822.93 |
| 生产性生物资产 | 8,449,876.29 | 8,385,098.8 | 9,437,538.68 | 9,617,760.8 |
| 使用权资产 | 157,230,900.3 | 151,270,741.73 | 155,674,354.29 | 164,618,412.72 |
| 无形资产 | 263,850,122.45 | 267,491,958.84 | 267,947,908.58 | 266,476,170.6 |
| 长期待摊费用 | 28,685,989.57 | 30,543,276.68 | 30,098,133.93 | 30,722,398.17 |
| 递延所得税资产 | 118,461,638.11 | 115,432,719.41 | 140,995,892.19 | 134,722,871.27 |
| 其他非流动资产 | 3,184,488,061.64 | 3,167,210,018.13 | 3,210,166,208.71 | 3,200,842,649.43 |
| 非流动资产合计 | 6,956,249,849.37 | 6,891,312,893.04 | 6,779,275,449.25 | 6,416,861,441.72 |
| 资产总计 | 18,384,671,279.96 | 17,560,037,344.69 | 17,478,745,955.95 | 18,708,792,009 |
| 流动负债: | | | | |
| 短期借款 | 841,404,154.91 | 838,131,453.27 | 831,939,034.73 | 832,096,608.51 |
| 应付票据及应付账款 | 567,290,159.32 | 548,679,800.03 | 541,852,715.52 | 508,418,742.12 |
| 其中：应付票据 | 110,241,912.56 | 97,455,559.58 | 25,713,414.79 | 23,809,909.77 |
| 应付账款 | 457,048,246.76 | 451,224,240.45 | 516,139,300.73 | 484,608,832.35 |
| 预收款项 | 18,904,908.6 | 2,383,737.19 | 8,430,167.58 | 6,452,206.04 |
| 合同负债 | 232,175,190.72 | 269,181,716.49 | 182,879,729.58 | 166,357,543.46 |
| 应付职工薪酬 | 140,209,705.1 | 153,203,987.65 | 153,993,410.84 | 135,475,227.53 |
| 应交税费 | 206,282,750.67 | 24,749,103.32 | 136,600,094.49 | 88,412,344.99 |
| 其他应付款合计 | 216,732,949.42 | 233,050,142.69 | 238,764,891.76 | 1,418,960,737.09 |
| 应付股利 | - | - | 31,500 | 1,098,068,822.2 |
| 一年内到期的非流动负债 | 44,329,727.78 | 40,292,826.79 | 40,438,006.71 | 42,441,764.02 |
| 其他流动负债 | 8,343,063.98 | 14,913,426.66 | 6,250,131.73 | 4,227,351.4 |
| 流动负债合计 | 2,275,672,610.5 | 2,124,586,194.09 | 2,141,148,182.94 | 3,202,842,525.16 |
| 非流动负债: | | | | |
| 长期借款 | 52,280,994.55 | 56,082,859.28 | 56,082,859.28 | 59,884,724.01 |
| 租赁负债 | 130,010,623.47 | 127,655,584.83 | 130,476,347.17 | 136,426,739.41 |
| 长期应付职工薪酬 | 52,675,752.99 | 53,170,114.99 | 52,844,176.1 | 53,201,937.29 |
| 预计负债 | 114,820.92 | 114,820.92 | - | - |
| 递延收益 | 25,860,953.75 | 26,259,798.92 | 26,006,054.54 | 26,213,631.72 |
| 递延所得税负债 | 61,506,513.29 | 52,975,525.14 | 217,512.8 | 2,064,635.7 |
| 其他非流动负债 | 30,256,145.21 | 31,113,655.75 | 31,306,198.2 | 31,306,198.2 |
| 非流动负债合计 | 352,705,804.18 | 347,372,359.83 | 296,933,148.09 | 309,097,866.33 |
| 负债合计 | 2,628,378,414.68 | 2,471,958,553.92 | 2,438,081,331.03 | 3,511,940,391.49 |
| 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 | 1,095,032,010.73 | 1,094,971,826.61 | 1,094,846,162.96 | 1,094,772,254.22 |
| 其他综合收益 | 61,707,193.56 | 132,179,062.72 | 90,683,104.46 | 85,459,349.77 |
| 盈余公积 | 2,084,209,218.06 | 2,084,209,218.06 | 1,890,270,682.12 | 1,890,270,682.12 |
| 未分配利润 | 11,368,301,765.44 | 10,624,817,972.75 | 10,793,132,553.3 | 10,950,738,279.86 |
| 归属于母公司股东权益合计 | 15,212,567,397.79 | 14,539,495,290.14 | 14,472,249,712.84 | 14,624,557,775.97 |
| 少数股东权益 | 543,725,467.49 | 548,583,500.63 | 568,414,912.08 | 572,293,841.54 |
| 股东权益合计 | 15,756,292,865.28 | 15,088,078,790.77 | 15,040,664,624.92 | 15,196,851,617.51 |
| 负债和股东权益合计 | 18,384,671,279.96 | 17,560,037,344.69 | 17,478,745,955.95 | 18,708,792,009 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-18 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |