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片仔癀

(600436)

  

流通市值:1429.44亿  总市值:1429.44亿
流通股本:6.03亿   总股本:6.03亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,633,280,041.662,815,856,384.672,970,137,526.22,496,425,991.06
应收票据及应收账款750,007,904.45758,891,515.34761,391,694.95817,861,540.91
其中:应收票据52,942,333.1259,338,670.3649,546,057.8473,483,068.19
应收账款697,065,571.33699,552,844.98711,845,637.11744,378,472.72
应收款项融资65,997,435.84102,284,085.82111,889,289.2841,631,079.36
预付款项184,488,516.96382,285,074.83156,010,508.35335,181,503.91
其他应收款合计87,477,328.3893,680,795.6100,403,962.66103,864,815.71
应收股利12,000,00018,398,912.25--
存货2,782,147,494.922,556,272,751.752,708,713,871.222,627,815,630.35
其他流动资产7,629,928,553.297,282,775,902.286,329,571,350.266,282,046,834.93
流动资产平衡项目0000
流动资产合计14,133,327,275.513,992,046,510.2913,138,118,202.9212,704,827,396.23
非流动资产:
长期股权投资225,700,766.2222,714,759.52246,651,437.29244,423,778.35
其他权益工具投资404,188,377.79387,328,425.85391,660,772.77375,678,510.74
其他非流动金融资产33,697,829.2633,697,829.2650,116,571.2653,597,369
投资性房地产14,423,758.7115,131,511.3416,441,308.0223,130,170.59
固定资产313,607,241.33261,866,723.47262,230,473.29260,892,104.92
在建工程86,798,719.5106,070,645.9582,354,674.6560,780,811.67
生产性生物资产12,224,396.5611,985,204.2111,784,692.7611,588,792.55
使用权资产119,624,986125,424,002.75128,411,813.02132,364,048.73
无形资产308,943,545.25309,316,765.18310,451,099.68319,368,610.2
长期待摊费用38,535,682.8444,494,803.838,583,749.8237,654,727.01
递延所得税资产188,705,866.87178,714,252.9177,761,183.01167,262,153.85
其他非流动资产215,723,768.35218,357,317.36213,492,158.49212,276,044.61
非流动资产平衡项目0000
非流动资产合计1,962,174,938.661,915,102,241.591,929,939,934.061,899,017,122.22
资产平衡项目0000
资产总计16,095,502,214.1615,907,148,751.8815,068,058,136.9814,603,844,518.45
流动负债:
短期借款813,867,761.53892,719,046.98904,025,781.42970,961,459.82
应付票据及应付账款435,849,480.72458,192,256.11417,216,575.31466,522,398.03
其中:应付票据74,029,626.92108,059,094.25113,739,031.45103,604,272.96
应付账款361,819,853.8350,133,161.86303,477,543.86362,918,125.07
预收款项15,597,021.823,030,619.528,264,051.839,423,769.78
合同负债85,148,002.3124,560,235.53120,720,366.65468,569,644.61
应付职工薪酬160,770,137.61130,463,296.85134,333,420.03132,463,900.35
应交税费298,266,771.91236,274,925.7212,174,743.8107,834,477.58
其他应付款合计418,763,180.521,081,544,958.98333,619,913.61270,600,994.6
应付股利5,863,977.31760,010,489.816,943,416.566,943,416.56
一年内到期的非流动负债28,009,744.2529,787,255.9929,545,925.5229,210,648.73
其他流动负债6,313,697.3314,009,681.537,572,105.9254,594,316.9
流动负债平衡项目0000
流动负债合计2,262,585,797.992,970,582,277.192,167,472,884.092,510,181,610.4
非流动负债:
长期借款29,576,921.6519,289,882.1--
租赁负债97,052,079.2498,705,237.9103,609,807.23108,796,464.31
长期应付职工薪酬34,538,908.8234,943,761.9834,749,95834,285,989.71
递延收益17,089,847.8317,646,754.2716,603,310.817,009,617.24
递延所得税负债56,241,634.0749,376,920.2267,215,203.4761,092,812.94
其他非流动负债39,180,746.2748,567,545.746,891,831.4348,538,786.71
非流动负债平衡项目0000
非流动负债合计273,680,137.88268,530,102.17269,070,110.93269,723,670.91
负债平衡项目0000
负债合计2,536,265,935.873,239,112,379.362,436,542,995.022,779,905,281.31
所有者权益(或股东权益):
实收资本(或股本)603,317,210603,317,210603,317,210603,317,210
资本公积1,094,619,185.521,094,556,156.471,093,716,530.991,093,654,872.12
其他综合收益100,291,047.3186,450,872.9286,770,045.1574,408,783.91
盈余公积1,353,185,583.751,353,185,583.751,353,185,583.751,353,185,583.75
未分配利润9,855,902,744.448,992,091,383.138,975,082,160.398,205,400,842.34
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计13,007,315,771.0212,129,601,206.2712,112,071,530.2811,329,967,292.12
少数股东权益551,920,507.27538,435,166.25519,443,611.68493,971,945.02
股东权益平衡项目0000
股东权益合计13,559,236,278.2912,668,036,372.5212,631,515,141.9611,823,939,237.14
负债和股东权益合计16,095,502,214.1615,907,148,751.8815,068,058,136.9814,603,844,518.45
公告日期2023-10-172023-08-192023-04-152023-04-15
审计意见(境内)标准无保留意见
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