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珀莱雅

(603605)

  

流通市值:375.22亿  总市值:377.08亿
流通股本:3.95亿   总股本:3.97亿

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3,519,574,545.543,960,227,111.243,520,870,484.683,161,003,085.05
应收票据及应收账款201,147,221.97125,495,812.05130,264,461.82102,157,898.41
应收账款201,147,221.97125,495,812.05130,264,461.82102,157,898.41
应收款项融资724,991.21,350,925.862,787,324.36-
预付款项247,344,514.0291,897,478.31165,455,351.7791,483,523.15
其他应收款合计11,222,939.9410,143,560.0740,105,357.3473,564,083.63
存货1,087,705,500.14730,021,306.83601,770,220.71669,051,326.73
其他流动资产61,611,483.7448,455,696.2544,969,413.9349,735,996.57
流动资产平衡项目0000
流动资产合计5,129,331,196.554,967,591,890.614,506,222,614.614,146,995,913.54
非流动资产:
长期股权投资132,484,844.54132,943,560.14133,775,260.61138,533,377.46
其他权益工具投资146,402,400146,402,400146,402,400146,402,400
投资性房地产63,230,281.5666,302,354.3866,997,150.6368,654,700.81
固定资产553,708,433.05559,647,512.15558,845,620.89570,376,309.67
在建工程295,767,337.5267,796,910.29237,679,319.49207,378,935.86
使用权资产14,989,232.4415,947,216.775,891,766.976,410,634.25
无形资产408,546,300.29411,690,785.95415,898,787.75420,316,883.26
长期待摊费用21,302,279.9117,277,098.417,335,139.5719,142,604.46
递延所得税资产72,641,747.9267,181,222.2461,696,773.5748,305,338.82
其他非流动资产36,938,467.9316,869,569.525,409,947.295,554,726.06
非流动资产平衡项目0000
非流动资产合计1,746,011,325.141,702,058,629.841,649,932,166.771,631,075,910.65
资产平衡项目0000
资产总计6,875,342,521.696,669,650,520.456,156,154,781.385,778,071,824.19
流动负债:
短期借款200,155,555.56200,155,555.56200,195,890.41200,195,890.41
应付票据及应付账款1,221,609,788.991,119,898,175.24719,269,855.39545,053,836.35
其中:应付票据56,180,884.7456,801,810.673,238,168.1269,626,352.12
应付账款1,165,428,904.251,063,096,364.64646,031,687.27475,427,484.23
预收款项85,670.3351,138.49320,390.05464,328.26
合同负债137,764,033.04213,456,941.6197,536,973.93174,602,833.91
应付职工薪酬100,451,240.4279,784,211.6666,930,390.39124,938,749.36
应交税费72,726,688.95167,087,805.43170,946,750.82152,918,871.45
其他应付款合计353,714,841.6211,974,456.13223,414,478.54216,392,183.41
一年内到期的非流动负债3,867,523.523,864,732.042,546,904.842,549,452.14
其他流动负债5,567,497.3612,821,142.7110,910,746.5910,820,499.59
流动负债平衡项目0000
流动负债合计2,095,942,839.742,009,394,158.861,592,072,380.961,427,936,644.88
非流动负债:
应付债券748,969,592.17740,666,717.66732,523,152.82724,491,557.93
租赁负债10,413,791.9211,281,561.283,169,504.673,718,119.41
预计负债9,802,669.159,143,868.4416,161,718.0959,282,928.68
递延收益5,187,008.835,360,266.335,880,038.836,399,811.33
递延所得税负债24,046,079.3323,949,022.4118,771,920.8119,019,431.67
非流动负债平衡项目0000
非流动负债合计798,419,141.4790,401,436.12776,506,335.22812,911,849.02
负债平衡项目0000
负债合计2,894,361,981.142,799,795,594.982,368,578,716.182,240,848,493.9
所有者权益(或股东权益):
实收资本(或股本)396,823,346396,928,515283,520,262283,519,469
其他权益工具50,895,398.3350,895,410.1450,895,917.9450,903,510.12
资本公积858,427,824.93851,451,398.25943,231,816.87914,815,786.22
减:库存股157,302,812.46163,149,000164,976,000164,976,000
其他综合收益-1,195,714.28-648,969.71-1,614,544.83-1,918,603.07
盈余公积141,759,734.5141,759,734.5141,756,976141,759,734.5
未分配利润2,648,892,337.852,553,216,065.972,508,420,353.692,300,384,763.19
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3,938,300,114.873,830,453,154.153,761,234,781.673,524,488,659.96
少数股东权益42,680,425.6839,401,771.3226,341,283.5312,734,670.33
股东权益平衡项目0000
股东权益合计3,980,980,540.553,869,854,925.473,787,576,065.23,537,223,330.29
负债和股东权益合计6,875,342,521.696,669,650,520.456,156,154,781.385,778,071,824.19
公告日期2023-10-242023-08-302023-04-212023-04-21
审计意见(境内)标准无保留意见
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