珀莱雅
(603605)
| 流通市值：393.43亿 | | | 总市值：394.27亿 |
| 流通股本：3.95亿 | | | 总股本：3.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,733,779,812.57 | 4,082,126,416.84 | 3,627,145,433.23 | 4,052,800,790.9 |
| 应收票据及应收账款 | 380,985,953.94 | 517,954,587.12 | 272,993,512.9 | 383,322,337.03 |
| 应收账款 | 380,985,953.94 | 517,954,587.12 | 272,993,512.9 | 383,322,337.03 |
| 应收款项融资 | - | - | - | 3,695,843.86 |
| 预付款项 | 298,365,878.13 | 223,879,388.67 | 262,748,565.02 | 255,919,184.09 |
| 其他应收款合计 | 11,700,865.46 | 9,869,822.71 | 57,080,128.82 | 13,836,491.18 |
| 存货 | 719,456,773.36 | 661,410,153.37 | 1,188,576,985.95 | 797,541,148.23 |
| 其他流动资产 | 101,612,519.73 | 118,117,428.18 | 159,409,033.61 | 65,561,804.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,245,901,803.19 | 5,613,357,796.89 | 5,567,953,659.53 | 5,572,677,599.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,090,815.7 | 111,090,815.7 | 110,420,494.75 | 111,420,494.75 |
| 其他权益工具投资 | 71,256,995.18 | 71,256,995.18 | 107,660,400 | 107,660,400 |
| 投资性房地产 | 63,038,933.74 | 63,537,443.2 | 64,388,678.05 | 65,239,912.91 |
| 固定资产 | 874,677,212.08 | 907,224,090.94 | 843,950,437.32 | 825,874,380.92 |
| 在建工程 | 92,674,097.77 | 74,585,001.38 | 80,378,272.16 | 72,172,878.34 |
| 使用权资产 | 13,421,737.45 | 14,541,665.5 | 15,768,809.6 | 16,995,953.78 |
| 无形资产 | 426,527,491.07 | 429,394,857.15 | 397,536,508.88 | 397,608,786.61 |
| 长期待摊费用 | 101,507,287.15 | 70,202,612.96 | 73,232,477.93 | 67,163,449.93 |
| 递延所得税资产 | 167,234,858.57 | 163,733,011.95 | 205,357,148.31 | 100,781,790.47 |
| 其他非流动资产 | 34,194,079.08 | 11,258,403.15 | 11,414,964.15 | 25,267,082.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,955,623,507.79 | 1,916,824,897.11 | 1,910,108,191.15 | 1,790,185,130.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,201,525,310.98 | 7,530,182,694 | 7,478,061,850.68 | 7,362,862,729.83 |
| 流动负债: | | | | |
| 短期借款 | - | - | 100,077,777.78 | 200,155,555.56 |
| 应付票据及应付账款 | 928,878,047.91 | 676,388,126.18 | 1,050,211,372.53 | 1,061,672,558.1 |
| 应付账款 | 928,878,047.91 | 676,388,126.18 | 1,050,211,372.53 | 1,061,672,558.1 |
| 预收款项 | 293,865.42 | 129,400.52 | 193,645.77 | 152,319.76 |
| 合同负债 | 166,313,194.33 | 153,710,588.62 | 134,728,074.61 | 242,809,306.75 |
| 应付职工薪酬 | 84,457,014.58 | 155,703,420.95 | 120,019,640.11 | 98,158,990.54 |
| 应交税费 | 207,746,282.68 | 125,853,371.28 | 217,683,860.97 | 151,086,065.86 |
| 其他应付款合计 | 79,266,733.12 | 91,776,722.59 | 124,930,189.59 | 151,600,173.08 |
| 一年内到期的非流动负债 | 2,887,488.37 | 3,473,806.48 | 4,036,903.05 | 4,561,267.98 |
| 其他流动负债 | 7,548,629.82 | 5,509,508.59 | 4,432,679.36 | 18,495,292.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,477,391,256.23 | 1,212,544,945.21 | 1,756,314,143.77 | 1,928,691,529.7 |
| 非流动负债: | | | | |
| 应付债券 | 788,783,082.71 | 780,011,293.32 | 778,832,256.32 | 770,198,904.64 |
| 租赁负债 | 10,456,306.3 | 10,955,380.12 | 10,855,056.73 | 11,733,319.9 |
| 预计负债 | 17,060,768.62 | 25,162,463.8 | 7,979,220.07 | 30,541,670.83 |
| 递延收益 | 14,909,371.67 | 15,260,760.59 | 6,684,883.01 | 6,865,620.53 |
| 递延所得税负债 | 37,932.85 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 831,247,462.15 | 831,389,897.83 | 804,351,416.13 | 819,339,515.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,308,638,718.38 | 2,043,934,843.04 | 2,560,665,559.9 | 2,748,031,045.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 396,247,606 | 396,247,555 | 396,757,527 | 396,757,415 |
| 其他权益工具 | 50,891,206.41 | 50,891,546.26 | 50,891,679.83 | 50,892,427.49 |
| 资本公积 | 850,961,747.54 | 846,600,405.28 | 869,368,610.87 | 865,040,403.32 |
| 减:库存股 | 238,275,443.41 | 238,275,443.41 | 298,686,855.03 | 298,659,030.87 |
| 其他综合收益 | -84,782,009.69 | -84,904,946.54 | -53,616,682.65 | -53,978,652.16 |
| 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 | 4,623,385,483.91 | 4,233,103,785.98 | 3,680,317,480.57 | 3,383,215,737.14 |
| 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 | 5,796,840,173.26 | 5,402,074,485.07 | 4,843,443,343.09 | 4,541,679,882.42 |
| 少数股东权益 | 96,046,419.34 | 84,173,365.89 | 73,952,947.69 | 73,151,801.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,892,886,592.6 | 5,486,247,850.96 | 4,917,396,290.78 | 4,614,831,684.23 |
| 负债和股东权益合计 | 8,201,525,310.98 | 7,530,182,694 | 7,478,061,850.68 | 7,362,862,729.83 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |