珀莱雅
(603605)
| 流通市值：365.51亿 | | | 总市值：366.29亿 |
| 流通股本：3.95亿 | | | 总股本：3.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,627,145,433.23 | 4,052,800,790.9 | 4,206,013,215.03 | 4,011,085,558.07 |
| 应收票据及应收账款 | 272,993,512.9 | 383,322,337.03 | 270,836,706.36 | 344,570,196.54 |
| 应收账款 | 272,993,512.9 | 383,322,337.03 | 270,836,706.36 | 344,570,196.54 |
| 应收款项融资 | - | 3,695,843.86 | 9,029,552.72 | 7,378,700.06 |
| 预付款项 | 262,748,565.02 | 255,919,184.09 | 207,289,265.25 | 202,870,195.58 |
| 其他应收款合计 | 57,080,128.82 | 13,836,491.18 | 80,768,706.84 | 81,966,213.9 |
| 存货 | 1,188,576,985.95 | 797,541,148.23 | 1,066,051,380.78 | 797,215,155.68 |
| 其他流动资产 | 159,409,033.61 | 65,561,804.15 | 84,175,406.15 | 99,765,073.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,567,953,659.53 | 5,572,677,599.44 | 5,924,164,233.13 | 5,544,851,092.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,420,494.75 | 111,420,494.75 | 113,574,158.49 | 113,574,158.49 |
| 其他权益工具投资 | 107,660,400 | 107,660,400 | 107,660,400 | 107,660,400 |
| 投资性房地产 | 64,388,678.05 | 65,239,912.91 | 66,091,147.77 | 66,156,471.91 |
| 固定资产 | 843,950,437.32 | 825,874,380.92 | 830,280,853.7 | 827,350,985.29 |
| 在建工程 | 80,378,272.16 | 72,172,878.34 | 87,015,604.75 | 52,038,642.94 |
| 使用权资产 | 15,768,809.6 | 16,995,953.78 | 13,136,326.57 | 14,104,821.34 |
| 无形资产 | 397,536,508.88 | 397,608,786.61 | 400,252,770.65 | 404,688,009.16 |
| 长期待摊费用 | 73,232,477.93 | 67,163,449.93 | 68,991,592.66 | 67,184,328.83 |
| 递延所得税资产 | 205,357,148.31 | 100,781,790.47 | 128,799,468.68 | 108,494,364.6 |
| 其他非流动资产 | 11,414,964.15 | 25,267,082.68 | 8,199,424.15 | 16,974,946.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,910,108,191.15 | 1,790,185,130.39 | 1,824,001,747.42 | 1,778,227,129.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,478,061,850.68 | 7,362,862,729.83 | 7,748,165,980.55 | 7,323,078,222.45 |
| 流动负债: | | | | |
| 短期借款 | 100,077,777.78 | 200,155,555.56 | 200,155,555.56 | 200,155,555.56 |
| 应付票据及应付账款 | 1,050,211,372.53 | 1,061,672,558.1 | 1,323,031,734.72 | 1,055,481,432.74 |
| 其中：应付票据 | - | - | - | 36,959,074.14 |
| 应付账款 | 1,050,211,372.53 | 1,061,672,558.1 | 1,323,031,734.72 | 1,018,522,358.6 |
| 预收款项 | 193,645.77 | 152,319.76 | 59,484.4 | 30,514.45 |
| 合同负债 | 134,728,074.61 | 242,809,306.75 | 324,316,973.57 | 301,014,873.58 |
| 应付职工薪酬 | 120,019,640.11 | 98,158,990.54 | 100,818,457.7 | 166,444,494.43 |
| 应交税费 | 217,683,860.97 | 151,086,065.86 | 262,583,420.43 | 222,765,869.94 |
| 其他应付款合计 | 124,930,189.59 | 151,600,173.08 | 152,684,566.57 | 155,345,148.68 |
| 一年内到期的非流动负债 | 4,036,903.05 | 4,561,267.98 | 3,514,438.32 | 3,970,060.11 |
| 其他流动负债 | 4,432,679.36 | 18,495,292.07 | 18,271,268.15 | 15,022,173.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,756,314,143.77 | 1,928,691,529.7 | 2,385,435,899.42 | 2,120,230,122.91 |
| 非流动负债: | | | | |
| 应付债券 | 778,832,256.32 | 770,198,904.64 | 761,659,403.76 | 753,119,902.88 |
| 租赁负债 | 10,855,056.73 | 11,733,319.9 | 9,451,502.15 | 9,970,306.87 |
| 预计负债 | 7,979,220.07 | 30,541,670.83 | 27,654,713.12 | 33,063,299.45 |
| 递延收益 | 6,684,883.01 | 6,865,620.53 | 5,863,586.83 | 6,383,359.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 804,351,416.13 | 819,339,515.9 | 804,629,205.86 | 802,536,868.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,560,665,559.9 | 2,748,031,045.6 | 3,190,065,105.28 | 2,922,766,991.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 396,757,527 | 396,757,415 | 396,757,305 | 396,757,184 |
| 其他权益工具 | 50,891,679.83 | 50,892,427.49 | 50,893,173.15 | 50,893,986.6 |
| 资本公积 | 869,368,610.87 | 865,040,403.32 | 860,266,216.82 | 864,150,974.43 |
| 减:库存股 | 298,686,855.03 | 298,659,030.87 | 300,028,955.79 | 146,966,735.61 |
| 其他综合收益 | -53,616,682.65 | -53,978,652.16 | -53,895,491.28 | -53,847,100.91 |
| 盈余公积 | 198,411,582.5 | 198,411,582.5 | 198,411,582.5 | 198,411,582.5 |
| 未分配利润 | 3,680,317,480.57 | 3,383,215,737.14 | 3,342,990,647.76 | 3,040,145,490.59 |
| 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 | 4,843,443,343.09 | 4,541,679,882.42 | 4,495,394,478.16 | 4,349,545,381.6 |
| 少数股东权益 | 73,952,947.69 | 73,151,801.81 | 62,706,397.11 | 50,765,849.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,917,396,290.78 | 4,614,831,684.23 | 4,558,100,875.27 | 4,400,311,231.01 |
| 负债和股东权益合计 | 7,478,061,850.68 | 7,362,862,729.83 | 7,748,165,980.55 | 7,323,078,222.45 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |