片仔癀
(600436)
| 流通市值：1209.53亿 | | | 总市值：1209.53亿 |
| 流通股本：6.03亿 | | | 总股本：6.03亿 |
| 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 | 1,394,171,106.08 | 1,487,988,163.71 | 3,269,834,933.71 | 8,921,227,231.11 |
| 应收票据及应收账款 | 917,456,340.51 | 862,208,520.28 | 825,361,873.81 | 854,498,757.27 |
| 其中：应收票据 | 64,592,056.37 | 82,545,132.61 | 33,927,276.03 | 44,933,200.81 |
| 应收账款 | 852,864,284.14 | 779,663,387.67 | 791,434,597.78 | 809,565,556.46 |
| 应收款项融资 | 78,976,080.04 | 30,416,200.54 | 42,647,841.69 | 58,846,214.89 |
| 预付款项 | 285,409,315.58 | 251,384,909.05 | 233,915,249.48 | 268,960,141.22 |
| 其他应收款合计 | 75,440,583.63 | 63,950,274.91 | 68,276,637.08 | 73,329,251.96 |
| 应收股利 | 310,676.51 | - | 12,000,000 | 20,715,498.36 |
| 存货 | 4,945,638,813.44 | 4,967,131,939.5 | 4,566,411,725.56 | 4,539,496,980.54 |
| 合同资产 | 1,704,495.1 | 1,804,217.72 | - | - |
| 其他流动资产 | 4,479,792,269.27 | 3,663,935,285.75 | 6,838,179,602.2 | 409,615,821.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,178,589,003.65 | 11,328,819,511.46 | 15,844,627,863.53 | 15,125,974,398.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 514,640,967.67 | 411,622,466.3 | 271,022,286.46 | 173,825,237.54 |
| 其他权益工具投资 | 397,437,070.62 | 406,453,758.15 | 439,133,075.22 | 342,615,875.95 |
| 其他非流动金融资产 | 44,740,910.22 | 52,371,358.01 | 46,097,754.79 | 46,119,987.06 |
| 投资性房地产 | 15,844,207.09 | 16,241,137.69 | 8,661,700.12 | 9,335,301.74 |
| 固定资产 | 1,209,779,557.15 | 999,747,059.04 | 314,745,540.86 | 320,428,230.92 |
| 在建工程 | 299,312,948.73 | 314,854,932.21 | 238,110,261.05 | 186,514,150.85 |
| 生产性生物资产 | 9,491,570.57 | 10,294,300.27 | 12,776,467.99 | 12,454,006.82 |
| 使用权资产 | 169,591,099.29 | 183,200,200.37 | 131,557,570.66 | 127,592,682.65 |
| 无形资产 | 269,048,206.24 | 273,104,720.31 | 276,825,262.86 | 279,077,604.71 |
| 长期待摊费用 | 31,779,689.79 | 34,046,858.88 | 24,598,504.07 | 25,463,926.06 |
| 递延所得税资产 | 133,254,459.35 | 155,495,019.35 | 200,724,315.74 | 190,253,981.01 |
| 其他非流动资产 | 3,211,077,247.47 | 3,353,410,335.46 | 178,609,719.82 | 207,387,951.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,305,997,934.19 | 6,210,842,146.04 | 2,142,862,459.64 | 1,921,068,936.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,484,586,937.84 | 17,539,661,657.5 | 17,987,490,323.17 | 17,047,043,335.26 |
| 流动负债: | | | | |
| 短期借款 | 838,479,665.92 | 892,790,762.28 | 983,191,740.45 | 1,021,078,365.94 |
| 应付票据及应付账款 | 577,752,552.02 | 481,773,318.77 | 417,897,733.54 | 501,925,983.87 |
| 其中：应付票据 | 39,262,729.03 | 46,251,583.52 | 4,848,428.85 | 31,034,112.45 |
| 应付账款 | 538,489,822.99 | 435,521,735.25 | 413,049,304.69 | 470,891,871.42 |
| 预收款项 | 12,566,682.42 | 5,666,224.15 | 2,861,830.37 | 9,563,209.46 |
| 合同负债 | 56,490,430.03 | 270,811,373.18 | 65,829,866.68 | 86,790,736.81 |
| 应付职工薪酬 | 116,408,838.23 | 152,241,899.93 | 151,501,367.42 | 131,825,661.84 |
| 应交税费 | 258,040,400.88 | 93,048,518.41 | 270,182,293.07 | 200,482,479.38 |
| 其他应付款合计 | 418,647,919.61 | 414,739,885.71 | 1,171,600,459.51 | 540,115,353.74 |
| 应付股利 | 31,500 | 31,500 | 693,814,791.5 | 981,300 |
| 一年内到期的非流动负债 | 41,250,775.37 | 42,805,318.08 | 28,100,176.41 | 27,563,335.64 |
| 其他流动负债 | 4,314,810.39 | 19,937,166.92 | 5,331,868.79 | 7,767,803.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,323,952,074.87 | 2,373,814,467.43 | 3,096,497,336.24 | 2,527,112,929.76 |
| 非流动负债: | | | | |
| 长期借款 | 59,884,724.01 | 58,150,024.06 | 51,421,559.29 | 49,169,739.34 |
| 租赁负债 | 144,659,970.48 | 154,576,258.73 | 110,995,810.83 | 108,951,806.25 |
| 长期应付职工薪酬 | 52,928,616.57 | 53,275,636.26 | 33,992,542.71 | 34,778,713.86 |
| 递延收益 | 26,221,024.19 | 26,682,655.2 | 27,179,601.33 | 21,935,867.77 |
| 递延所得税负债 | 416,070.63 | 329,454.57 | 28,796,696.82 | 22,491,594.02 |
| 其他非流动负债 | 34,096,171.5 | 34,096,171.5 | 37,105,737.17 | 37,760,907.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 318,206,577.38 | 327,110,200.32 | 289,491,948.15 | 275,088,628.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,642,158,652.25 | 2,700,924,667.75 | 3,385,989,284.39 | 2,802,201,558.54 |
| 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 | 1,094,876,106.8 | 1,094,756,479.51 | 1,095,333,152.84 | 1,095,300,405.7 |
| 其他综合收益 | 68,210,800.21 | 76,917,162.04 | 127,683,369.21 | 47,303,909.98 |
| 盈余公积 | 1,890,270,682.12 | 1,890,270,682.12 | 1,606,019,731.53 | 1,606,019,731.53 |
| 未分配利润 | 11,606,249,987.55 | 10,606,466,292.12 | 10,588,945,722.31 | 10,317,615,411.93 |
| 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 | 15,262,924,786.68 | 14,271,727,825.79 | 14,021,299,185.89 | 13,669,556,669.14 |
| 少数股东权益 | 579,503,498.91 | 567,009,163.96 | 580,201,852.89 | 575,285,107.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,842,428,285.59 | 14,838,736,989.75 | 14,601,501,038.78 | 14,244,841,776.72 |
| 负债和股东权益合计 | 18,484,586,937.84 | 17,539,661,657.5 | 17,987,490,323.17 | 17,047,043,335.26 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-19 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |