片仔癀
(600436)
| 流通市值：1265.76亿 | | | 总市值：1265.76亿 |
| 流通股本：6.03亿 | | | 总股本：6.03亿 |
| 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 | 3,269,834,933.71 | 8,921,227,231.11 | 2,374,643,870.18 | 1,158,746,213.24 |
| 应收票据及应收账款 | 825,361,873.81 | 854,498,757.27 | 947,263,411.36 | 968,483,508.82 |
| 其中：应收票据 | 33,927,276.03 | 44,933,200.81 | 58,178,973.42 | 56,734,454.24 |
| 应收账款 | 791,434,597.78 | 809,565,556.46 | 889,084,437.94 | 911,749,054.58 |
| 应收款项融资 | 42,647,841.69 | 58,846,214.89 | 125,289,322.44 | 52,765,354.73 |
| 预付款项 | 233,915,249.48 | 268,960,141.22 | 353,394,624.31 | 340,433,484.81 |
| 其他应收款合计 | 68,276,637.08 | 73,329,251.96 | 65,490,204.49 | 56,657,397.64 |
| 应收股利 | 12,000,000 | 20,715,498.36 | - | - |
| 存货 | 4,566,411,725.56 | 4,539,496,980.54 | 3,879,804,212.75 | 3,378,660,864.48 |
| 其他流动资产 | 6,838,179,602.2 | 409,615,821.28 | 8,576,551,258.09 | 9,144,274,136.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,844,627,863.53 | 15,125,974,398.27 | 16,322,436,903.62 | 15,100,020,959.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 271,022,286.46 | 173,825,237.54 | 194,871,718.39 | 193,553,995.81 |
| 其他权益工具投资 | 439,133,075.22 | 342,615,875.95 | 356,210,292.89 | 377,101,953.74 |
| 其他非流动金融资产 | 46,097,754.79 | 46,119,987.06 | 46,165,547.72 | 61,319,854 |
| 投资性房地产 | 8,661,700.12 | 9,335,301.74 | 11,988,085.11 | 13,638,864.05 |
| 固定资产 | 314,745,540.86 | 320,428,230.92 | 315,447,883.7 | 312,791,323.51 |
| 在建工程 | 238,110,261.05 | 186,514,150.85 | 164,320,184.2 | 157,189,532.43 |
| 生产性生物资产 | 12,776,467.99 | 12,454,006.82 | 12,266,989.1 | 12,219,600.43 |
| 使用权资产 | 131,557,570.66 | 127,592,682.65 | 135,972,477.81 | 132,466,921.72 |
| 无形资产 | 276,825,262.86 | 279,077,604.71 | 288,402,179.75 | 291,087,229.32 |
| 长期待摊费用 | 24,598,504.07 | 25,463,926.06 | 27,497,538.66 | 29,992,349.88 |
| 递延所得税资产 | 200,724,315.74 | 190,253,981.01 | 201,512,523.92 | 187,314,078.36 |
| 其他非流动资产 | 178,609,719.82 | 207,387,951.68 | 217,264,420.16 | 211,716,772.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,142,862,459.64 | 1,921,068,936.99 | 1,971,919,841.41 | 1,980,392,475.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,987,490,323.17 | 17,047,043,335.26 | 18,294,356,745.03 | 17,080,413,435.81 |
| 流动负债: | | | | |
| 短期借款 | 983,191,740.45 | 1,021,078,365.94 | 1,080,144,604.44 | 989,932,208.92 |
| 应付票据及应付账款 | 417,897,733.54 | 501,925,983.87 | 767,542,975.66 | 673,146,940.58 |
| 其中：应付票据 | 4,848,428.85 | 31,034,112.45 | 197,452,433.21 | 167,289,454.26 |
| 应付账款 | 413,049,304.69 | 470,891,871.42 | 570,090,542.45 | 505,857,486.32 |
| 预收款项 | 2,861,830.37 | 9,563,209.46 | 11,964,365.18 | 3,583,473.55 |
| 合同负债 | 65,829,866.68 | 86,790,736.81 | 81,269,105.56 | 237,096,185.06 |
| 应付职工薪酬 | 151,501,367.42 | 131,825,661.84 | 140,412,872.73 | 150,148,616.98 |
| 应交税费 | 270,182,293.07 | 200,482,479.38 | 315,808,970.91 | 172,978,785.84 |
| 其他应付款合计 | 1,171,600,459.51 | 540,115,353.74 | 664,496,763.01 | 595,474,606.33 |
| 应付股利 | 693,814,791.5 | 981,300 | 7,451,015.25 | 7,633,015.25 |
| 一年内到期的非流动负债 | 28,100,176.41 | 27,563,335.64 | 29,755,210.87 | 33,726,890.09 |
| 其他流动负债 | 5,331,868.79 | 7,767,803.08 | 6,781,061.72 | 27,021,151.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,096,497,336.24 | 2,527,112,929.76 | 3,098,175,930.08 | 2,883,108,858.36 |
| 非流动负债: | | | | |
| 长期借款 | 51,421,559.29 | 49,169,739.34 | 48,084,329.27 | 35,442,125.02 |
| 租赁负债 | 110,995,810.83 | 108,951,806.25 | 114,498,484.52 | 107,288,799.78 |
| 长期应付职工薪酬 | 33,992,542.71 | 34,778,713.86 | 34,589,912.59 | 35,040,891.58 |
| 预计负债 | - | - | 6,612,828.18 | 12,001,188 |
| 递延收益 | 27,179,601.33 | 21,935,867.77 | 18,410,229.72 | 17,667,078.89 |
| 递延所得税负债 | 28,796,696.82 | 22,491,594.02 | 29,030,763.09 | 30,019,022.26 |
| 其他非流动负债 | 37,105,737.17 | 37,760,907.54 | 38,910,155.79 | 39,347,946.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 289,491,948.15 | 275,088,628.78 | 290,136,703.16 | 276,807,052.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,385,989,284.39 | 2,802,201,558.54 | 3,388,312,633.24 | 3,159,915,910.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 603,317,210 | 603,317,210 | 603,317,210 | 603,317,210 |
| 资本公积 | 1,095,333,152.84 | 1,095,300,405.7 | 1,094,641,186.99 | 1,094,612,125.09 |
| 其他综合收益 | 127,683,369.21 | 47,303,909.98 | 58,849,055.14 | 76,604,639.66 |
| 盈余公积 | 1,606,019,731.53 | 1,606,019,731.53 | 1,606,019,731.53 | 1,606,019,731.53 |
| 未分配利润 | 10,588,945,722.31 | 10,317,615,411.93 | 10,970,278,851.61 | 9,995,771,697.76 |
| 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 | 14,021,299,185.89 | 13,669,556,669.14 | 14,333,106,035.27 | 13,376,325,404.04 |
| 少数股东权益 | 580,201,852.89 | 575,285,107.58 | 572,938,076.52 | 544,172,121.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,601,501,038.78 | 14,244,841,776.72 | 14,906,044,111.79 | 13,920,497,525.27 |
| 负债和股东权益合计 | 17,987,490,323.17 | 17,047,043,335.26 | 18,294,356,745.03 | 17,080,413,435.81 |
| 公告日期 | 2024-10-19 | 2024-08-17 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |