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片仔癀

(600436)

  

流通市值:1254.24亿  总市值:1254.24亿
流通股本:6.03亿   总股本:6.03亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,269,834,933.718,921,227,231.112,374,643,870.181,158,746,213.24
应收票据及应收账款825,361,873.81854,498,757.27947,263,411.36968,483,508.82
其中:应收票据33,927,276.0344,933,200.8158,178,973.4256,734,454.24
应收账款791,434,597.78809,565,556.46889,084,437.94911,749,054.58
应收款项融资42,647,841.6958,846,214.89125,289,322.4452,765,354.73
预付款项233,915,249.48268,960,141.22353,394,624.31340,433,484.81
其他应收款合计68,276,637.0873,329,251.9665,490,204.4956,657,397.64
应收股利12,000,00020,715,498.36--
存货4,566,411,725.564,539,496,980.543,879,804,212.753,378,660,864.48
其他流动资产6,838,179,602.2409,615,821.288,576,551,258.099,144,274,136.24
流动资产平衡项目0000
流动资产合计15,844,627,863.5315,125,974,398.2716,322,436,903.6215,100,020,959.96
非流动资产:
长期股权投资271,022,286.46173,825,237.54194,871,718.39193,553,995.81
其他权益工具投资439,133,075.22342,615,875.95356,210,292.89377,101,953.74
其他非流动金融资产46,097,754.7946,119,987.0646,165,547.7261,319,854
投资性房地产8,661,700.129,335,301.7411,988,085.1113,638,864.05
固定资产314,745,540.86320,428,230.92315,447,883.7312,791,323.51
在建工程238,110,261.05186,514,150.85164,320,184.2157,189,532.43
生产性生物资产12,776,467.9912,454,006.8212,266,989.112,219,600.43
使用权资产131,557,570.66127,592,682.65135,972,477.81132,466,921.72
无形资产276,825,262.86279,077,604.71288,402,179.75291,087,229.32
长期待摊费用24,598,504.0725,463,926.0627,497,538.6629,992,349.88
递延所得税资产200,724,315.74190,253,981.01201,512,523.92187,314,078.36
其他非流动资产178,609,719.82207,387,951.68217,264,420.16211,716,772.6
非流动资产平衡项目0000
非流动资产合计2,142,862,459.641,921,068,936.991,971,919,841.411,980,392,475.85
资产平衡项目0000
资产总计17,987,490,323.1717,047,043,335.2618,294,356,745.0317,080,413,435.81
流动负债:
短期借款983,191,740.451,021,078,365.941,080,144,604.44989,932,208.92
应付票据及应付账款417,897,733.54501,925,983.87767,542,975.66673,146,940.58
其中:应付票据4,848,428.8531,034,112.45197,452,433.21167,289,454.26
应付账款413,049,304.69470,891,871.42570,090,542.45505,857,486.32
预收款项2,861,830.379,563,209.4611,964,365.183,583,473.55
合同负债65,829,866.6886,790,736.8181,269,105.56237,096,185.06
应付职工薪酬151,501,367.42131,825,661.84140,412,872.73150,148,616.98
应交税费270,182,293.07200,482,479.38315,808,970.91172,978,785.84
其他应付款合计1,171,600,459.51540,115,353.74664,496,763.01595,474,606.33
应付股利693,814,791.5981,3007,451,015.257,633,015.25
一年内到期的非流动负债28,100,176.4127,563,335.6429,755,210.8733,726,890.09
其他流动负债5,331,868.797,767,803.086,781,061.7227,021,151.01
流动负债平衡项目0000
流动负债合计3,096,497,336.242,527,112,929.763,098,175,930.082,883,108,858.36
非流动负债:
长期借款51,421,559.2949,169,739.3448,084,329.2735,442,125.02
租赁负债110,995,810.83108,951,806.25114,498,484.52107,288,799.78
长期应付职工薪酬33,992,542.7134,778,713.8634,589,912.5935,040,891.58
预计负债--6,612,828.1812,001,188
递延收益27,179,601.3321,935,867.7718,410,229.7217,667,078.89
递延所得税负债28,796,696.8222,491,594.0229,030,763.0930,019,022.26
其他非流动负债37,105,737.1737,760,907.5438,910,155.7939,347,946.65
非流动负债平衡项目0000
非流动负债合计289,491,948.15275,088,628.78290,136,703.16276,807,052.18
负债平衡项目0000
负债合计3,385,989,284.392,802,201,558.543,388,312,633.243,159,915,910.54
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1,095,333,152.841,095,300,405.71,094,641,186.991,094,612,125.09
其他综合收益127,683,369.2147,303,909.9858,849,055.1476,604,639.66
盈余公积1,606,019,731.531,606,019,731.531,606,019,731.531,606,019,731.53
未分配利润10,588,945,722.3110,317,615,411.9310,970,278,851.619,995,771,697.76
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14,021,299,185.8913,669,556,669.1414,333,106,035.2713,376,325,404.04
少数股东权益580,201,852.89575,285,107.58572,938,076.52544,172,121.23
股东权益平衡项目0000
股东权益合计14,601,501,038.7814,244,841,776.7214,906,044,111.7913,920,497,525.27
负债和股东权益合计17,987,490,323.1717,047,043,335.2618,294,356,745.0317,080,413,435.81
公告日期2024-10-192024-08-172024-04-202024-04-20
审计意见(境内)标准无保留意见
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