片仔癀
(600436)
| 流通市值：797.40亿 | | | 总市值：797.40亿 |
| 流通股本：6.03亿 | | | 总股本：6.03亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,225,751,547.37 | 2,114,158,026.54 | 1,956,823,325.32 | 1,255,932,193.56 |
| 应收票据及应收账款 | 890,130,081.53 | 1,058,019,186.59 | 942,487,498.95 | 805,574,542.71 |
| 其中：应收票据 | 26,734,815.8 | 40,165,725.59 | 50,843,391.71 | 52,400,112.78 |
| 应收账款 | 863,395,265.73 | 1,017,853,461 | 891,644,107.24 | 753,174,429.93 |
| 应收款项融资 | 57,986,042.13 | 36,159,590.99 | 56,770,491.44 | 24,084,691.57 |
| 预付款项 | 158,006,039.24 | 193,189,575.43 | 215,408,031.34 | 235,445,356.93 |
| 其他应收款合计 | 75,522,095.74 | 90,914,305.34 | 58,759,137.66 | 67,903,643.73 |
| 应收股利 | 9,910,612.65 | 15,095,831.49 | - | - |
| 存货 | 5,695,821,274.32 | 5,954,214,002.92 | 6,277,775,169.96 | 6,678,981,146.15 |
| 合同资产 | 319,956.62 | 343,673.13 | 379,637.46 | 1,251,048.61 |
| 一年内到期的非流动资产 | 3,162,249,421.38 | - | - | - |
| 其他流动资产 | 1,214,033,451.58 | 1,710,961,839.75 | 1,920,018,138.46 | 1,599,551,828.39 |
| 流动资产合计 | 13,479,819,909.91 | 11,157,960,200.69 | 11,428,421,430.59 | 10,668,724,451.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 897,317,082.61 | 971,735,100.86 | 877,679,066.27 | 848,091,694.21 |
| 其他权益工具投资 | 377,254,314.71 | 387,218,320.38 | 391,395,957.05 | 473,477,118.38 |
| 其他非流动金融资产 | 36,524,660.18 | 35,142,423.55 | 35,275,557.18 | 42,539,966.53 |
| 投资性房地产 | 8,027,996.98 | 8,661,859.03 | 9,014,160.32 | 9,366,461.65 |
| 固定资产 | 622,752,844.92 | 532,652,857.86 | 526,365,359.54 | 529,039,602.87 |
| 在建工程 | 1,411,705,374.6 | 1,419,152,715.29 | 1,355,353,160.65 | 1,248,464,235.81 |
| 生产性生物资产 | 8,153,768.24 | 8,473,375.24 | 8,449,876.29 | 8,385,098.8 |
| 使用权资产 | 136,337,679.39 | 147,592,578.04 | 157,230,900.3 | 151,270,741.73 |
| 无形资产 | 341,480,181.61 | 340,689,895.64 | 263,850,122.45 | 267,491,958.84 |
| 长期待摊费用 | 24,949,381.85 | 27,241,842.51 | 28,685,989.57 | 30,543,276.68 |
| 递延所得税资产 | 132,260,140.17 | 129,818,588.44 | 118,461,638.11 | 115,432,719.41 |
| 其他非流动资产 | 238,055,699.91 | 3,347,353,172.44 | 3,184,488,061.64 | 3,167,210,018.13 |
| 非流动资产合计 | 4,234,819,125.17 | 7,355,732,729.28 | 6,956,249,849.37 | 6,891,312,893.04 |
| 资产总计 | 17,714,639,035.08 | 18,513,692,929.97 | 18,384,671,279.96 | 17,560,037,344.69 |
| 流动负债: | | | | |
| 短期借款 | 819,068,057.52 | 816,980,955.26 | 841,404,154.91 | 838,131,453.27 |
| 应付票据及应付账款 | 548,500,693.29 | 471,719,623.03 | 567,290,159.32 | 548,679,800.03 |
| 其中：应付票据 | 60,202,004.51 | 55,435,284.46 | 110,241,912.56 | 97,455,559.58 |
| 应付账款 | 488,298,688.78 | 416,284,338.57 | 457,048,246.76 | 451,224,240.45 |
| 预收款项 | 12,769,668.85 | 7,674,147.79 | 18,904,908.6 | 2,383,737.19 |
| 合同负债 | 168,430,479.14 | 197,284,108.03 | 232,175,190.72 | 269,181,716.49 |
| 应付职工薪酬 | 152,544,357.49 | 138,484,791.67 | 140,209,705.1 | 153,203,987.65 |
| 应交税费 | 92,240,449.45 | 133,116,655.72 | 206,282,750.67 | 24,749,103.32 |
| 其他应付款合计 | 899,871,996.47 | 1,197,830,809.81 | 216,732,949.42 | 233,050,142.69 |
| 应付股利 | 645,549,414.7 | 947,796,799.7 | - | - |
| 一年内到期的非流动负债 | 42,418,322.91 | 44,006,609.52 | 44,329,727.78 | 40,292,826.79 |
| 其他流动负债 | 5,351,937.73 | 11,114,101.05 | 8,343,063.98 | 14,913,426.66 |
| 流动负债合计 | 2,741,195,962.85 | 3,018,211,801.88 | 2,275,672,610.5 | 2,124,586,194.09 |
| 非流动负债: | | | | |
| 长期借款 | 48,479,129.82 | 52,280,994.55 | 52,280,994.55 | 56,082,859.28 |
| 租赁负债 | 111,971,364.89 | 120,523,443.1 | 130,010,623.47 | 127,655,584.83 |
| 长期应付职工薪酬 | 52,533,738.35 | 52,920,065.22 | 52,675,752.99 | 53,170,114.99 |
| 预计负债 | - | - | 114,820.92 | 114,820.92 |
| 递延收益 | 25,811,487.02 | 27,967,108.58 | 25,860,953.75 | 26,259,798.92 |
| 递延所得税负债 | 47,969,739.15 | 67,175,634.97 | 61,506,513.29 | 52,975,525.14 |
| 其他非流动负债 | 26,636,145.21 | 26,636,145.21 | 30,256,145.21 | 31,113,655.75 |
| 非流动负债合计 | 313,401,604.44 | 347,503,391.63 | 352,705,804.18 | 347,372,359.83 |
| 负债合计 | 3,054,597,567.29 | 3,365,715,193.51 | 2,628,378,414.68 | 2,471,958,553.92 |
| 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 | 1,095,152,378.97 | 1,095,092,194.85 | 1,095,032,010.73 | 1,094,971,826.61 |
| 其他综合收益 | 48,600,030.36 | 58,163,507.12 | 61,707,193.56 | 132,179,062.72 |
| 盈余公积 | 2,084,209,218.06 | 2,084,209,218.06 | 2,084,209,218.06 | 2,084,209,218.06 |
| 未分配利润 | 10,319,701,340.52 | 10,770,584,013.4 | 11,368,301,765.44 | 10,624,817,972.75 |
| 归属于母公司股东权益合计 | 14,150,980,177.91 | 14,611,366,143.43 | 15,212,567,397.79 | 14,539,495,290.14 |
| 少数股东权益 | 509,061,289.88 | 536,611,593.03 | 543,725,467.49 | 548,583,500.63 |
| 股东权益合计 | 14,660,041,467.79 | 15,147,977,736.46 | 15,756,292,865.28 | 15,088,078,790.77 |
| 负债和股东权益合计 | 17,714,639,035.08 | 18,513,692,929.97 | 18,384,671,279.96 | 17,560,037,344.69 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |