片仔癀
(600436)
| 流通市值：1056.83亿 | | | 总市值：1056.83亿 |
| 流通股本：6.03亿 | | | 总股本：6.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,347,026,174.59 | 1,770,197,115.36 | 1,394,171,106.08 | 1,487,988,163.71 |
| 应收票据及应收账款 | 1,010,079,600.33 | 1,047,453,067.77 | 917,456,340.51 | 862,208,520.28 |
| 其中：应收票据 | 42,729,725.39 | 70,154,911.29 | 64,592,056.37 | 82,545,132.61 |
| 应收账款 | 967,349,874.94 | 977,298,156.48 | 852,864,284.14 | 779,663,387.67 |
| 应收款项融资 | 39,846,738 | 38,973,718.11 | 78,976,080.04 | 30,416,200.54 |
| 预付款项 | 165,218,030.88 | 192,178,274.52 | 285,409,315.58 | 251,384,909.05 |
| 其他应收款合计 | 67,492,308.67 | 72,993,413.29 | 75,440,583.63 | 63,950,274.91 |
| 应收股利 | 12,563,740.3 | 17,667,934.63 | 310,676.51 | - |
| 存货 | 6,160,185,112.33 | 5,723,911,277.99 | 4,945,638,813.44 | 4,967,131,939.5 |
| 合同资产 | 1,397,538.03 | 1,909,321.73 | 1,704,495.1 | 1,804,217.72 |
| 其他流动资产 | 1,908,225,003.87 | 3,444,314,378.51 | 4,479,792,269.27 | 3,663,935,285.75 |
| 流动资产合计 | 10,699,470,506.7 | 12,291,930,567.28 | 12,178,589,003.65 | 11,328,819,511.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 878,417,397.59 | 559,009,217.85 | 514,640,967.67 | 411,622,466.3 |
| 其他权益工具投资 | 423,844,617.26 | 418,922,296.02 | 397,437,070.62 | 406,453,758.15 |
| 其他非流动金融资产 | 44,520,648.9 | 44,568,764.8 | 44,740,910.22 | 52,371,358.01 |
| 投资性房地产 | 16,217,476.12 | 16,918,565.7 | 15,844,207.09 | 16,241,137.69 |
| 固定资产 | 1,215,657,678.43 | 1,222,494,511.43 | 1,209,779,557.15 | 999,747,059.04 |
| 在建工程 | 386,297,594.57 | 347,947,822.93 | 299,312,948.73 | 314,854,932.21 |
| 生产性生物资产 | 9,437,538.68 | 9,617,760.8 | 9,491,570.57 | 10,294,300.27 |
| 使用权资产 | 155,674,354.29 | 164,618,412.72 | 169,591,099.29 | 183,200,200.37 |
| 无形资产 | 267,947,908.58 | 266,476,170.6 | 269,048,206.24 | 273,104,720.31 |
| 长期待摊费用 | 30,098,133.93 | 30,722,398.17 | 31,779,689.79 | 34,046,858.88 |
| 递延所得税资产 | 140,995,892.19 | 134,722,871.27 | 133,254,459.35 | 155,495,019.35 |
| 其他非流动资产 | 3,210,166,208.71 | 3,200,842,649.43 | 3,211,077,247.47 | 3,353,410,335.46 |
| 非流动资产合计 | 6,779,275,449.25 | 6,416,861,441.72 | 6,305,997,934.19 | 6,210,842,146.04 |
| 资产总计 | 17,478,745,955.95 | 18,708,792,009 | 18,484,586,937.84 | 17,539,661,657.5 |
| 流动负债: | | | | |
| 短期借款 | 831,939,034.73 | 832,096,608.51 | 838,479,665.92 | 892,790,762.28 |
| 应付票据及应付账款 | 541,852,715.52 | 508,418,742.12 | 577,752,552.02 | 481,773,318.77 |
| 其中：应付票据 | 25,713,414.79 | 23,809,909.77 | 39,262,729.03 | 46,251,583.52 |
| 应付账款 | 516,139,300.73 | 484,608,832.35 | 538,489,822.99 | 435,521,735.25 |
| 预收款项 | 8,430,167.58 | 6,452,206.04 | 12,566,682.42 | 5,666,224.15 |
| 合同负债 | 182,879,729.58 | 166,357,543.46 | 56,490,430.03 | 270,811,373.18 |
| 应付职工薪酬 | 153,993,410.84 | 135,475,227.53 | 116,408,838.23 | 152,241,899.93 |
| 应交税费 | 136,600,094.49 | 88,412,344.99 | 258,040,400.88 | 93,048,518.41 |
| 其他应付款合计 | 238,764,891.76 | 1,418,960,737.09 | 418,647,919.61 | 414,739,885.71 |
| 应付股利 | 31,500 | 1,098,068,822.2 | 31,500 | 31,500 |
| 一年内到期的非流动负债 | 40,438,006.71 | 42,441,764.02 | 41,250,775.37 | 42,805,318.08 |
| 其他流动负债 | 6,250,131.73 | 4,227,351.4 | 4,314,810.39 | 19,937,166.92 |
| 流动负债合计 | 2,141,148,182.94 | 3,202,842,525.16 | 2,323,952,074.87 | 2,373,814,467.43 |
| 非流动负债: | | | | |
| 长期借款 | 56,082,859.28 | 59,884,724.01 | 59,884,724.01 | 58,150,024.06 |
| 租赁负债 | 130,476,347.17 | 136,426,739.41 | 144,659,970.48 | 154,576,258.73 |
| 长期应付职工薪酬 | 52,844,176.1 | 53,201,937.29 | 52,928,616.57 | 53,275,636.26 |
| 递延收益 | 26,006,054.54 | 26,213,631.72 | 26,221,024.19 | 26,682,655.2 |
| 递延所得税负债 | 217,512.8 | 2,064,635.7 | 416,070.63 | 329,454.57 |
| 其他非流动负债 | 31,306,198.2 | 31,306,198.2 | 34,096,171.5 | 34,096,171.5 |
| 非流动负债合计 | 296,933,148.09 | 309,097,866.33 | 318,206,577.38 | 327,110,200.32 |
| 负债合计 | 2,438,081,331.03 | 3,511,940,391.49 | 2,642,158,652.25 | 2,700,924,667.75 |
| 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 | 1,094,846,162.96 | 1,094,772,254.22 | 1,094,876,106.8 | 1,094,756,479.51 |
| 其他综合收益 | 90,683,104.46 | 85,459,349.77 | 68,210,800.21 | 76,917,162.04 |
| 盈余公积 | 1,890,270,682.12 | 1,890,270,682.12 | 1,890,270,682.12 | 1,890,270,682.12 |
| 未分配利润 | 10,793,132,553.3 | 10,950,738,279.86 | 11,606,249,987.55 | 10,606,466,292.12 |
| 归属于母公司股东权益合计 | 14,472,249,712.84 | 14,624,557,775.97 | 15,262,924,786.68 | 14,271,727,825.79 |
| 少数股东权益 | 568,414,912.08 | 572,293,841.54 | 579,503,498.91 | 567,009,163.96 |
| 股东权益合计 | 15,040,664,624.92 | 15,196,851,617.51 | 15,842,428,285.59 | 14,838,736,989.75 |
| 负债和股东权益合计 | 17,478,745,955.95 | 18,708,792,009 | 18,484,586,937.84 | 17,539,661,657.5 |
| 公告日期 | 2025-10-18 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |