珀莱雅
(603605)
| 流通市值：193.63亿 | | | 总市值：193.63亿 |
| 流通股本：3.96亿 | | | 总股本：3.96亿 |
| 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 | 3,009,133,925.93 | 5,372,588,109.51 | 4,751,189,035.34 | 5,060,981,558.27 |
| 交易性金融资产 | 1,657,373,765.5 | 675,521,041.4 | 323,742,610.23 | - |
| 应收票据及应收账款 | 294,588,345.5 | 298,056,697.94 | 315,331,606.7 | 70,150,618.87 |
| 应收账款 | 294,588,345.5 | 298,056,697.94 | 315,331,606.7 | 70,150,618.87 |
| 应收款项融资 | 2,318,053 | 2,910,170 | 4,331,974.24 | 2,491,804.24 |
| 预付款项 | 371,715,033.21 | 397,682,966.01 | 286,485,166.84 | 169,434,798.38 |
| 其他应收款合计 | 92,586,414.59 | 16,742,444.05 | 10,276,109.74 | 31,038,260.1 |
| 应收股利 | - | - | - | 20,000,000 |
| 存货 | 1,175,118,005.44 | 853,529,366.36 | 678,168,914.47 | 634,717,582.47 |
| 其他流动资产 | 172,229,744.72 | 134,328,846.9 | 129,014,224.01 | 167,604,306.6 |
| 流动资产合计 | 6,775,063,287.89 | 7,751,359,642.17 | 6,498,539,641.57 | 6,136,418,928.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 197,961,870.55 | 6,466,347.62 | 500,145,386.97 | 441,303,737.68 |
| 其他权益工具投资 | 182,991,372.15 | 77,624,085.71 | 78,767,098.06 | 78,767,098.06 |
| 投资性房地产 | 62,521,373.15 | 62,655,720.31 | 62,790,067.48 | 62,924,414.65 |
| 固定资产 | 850,303,723.34 | 864,418,625.45 | 871,272,823.12 | 893,123,172.84 |
| 在建工程 | 253,505,545.11 | 194,088,068.85 | 148,784,750.68 | 128,341,121.16 |
| 使用权资产 | 24,943,115.32 | 27,948,439.6 | 25,159,085.66 | 27,117,353.69 |
| 无形资产 | 642,056,804.18 | 652,296,315.04 | 440,475,393.25 | 443,885,112.1 |
| 商誉 | 923,541,784.87 | 923,541,784.87 | - | - |
| 长期待摊费用 | 72,768,795.68 | 86,739,124.7 | 98,881,645.81 | 110,663,098.7 |
| 递延所得税资产 | 252,747,292.81 | 201,803,104.75 | 172,845,038.47 | 149,070,224.51 |
| 其他非流动资产 | 17,951,110 | 17,628,145.87 | 14,464,457.63 | 15,801,977.93 |
| 非流动资产合计 | 3,481,292,787.16 | 3,115,209,762.77 | 2,413,585,747.13 | 2,350,997,311.32 |
| 资产总计 | 10,256,356,075.05 | 10,866,569,404.94 | 8,912,125,388.7 | 8,487,416,240.25 |
| 流动负债: | | | | |
| 短期借款 | - | 80,048,000 | 80,052,800 | 80,052,800 |
| 应付票据及应付账款 | 1,346,428,934.13 | 1,487,953,698 | 881,915,464.36 | 798,463,950.2 |
| 应付账款 | 1,346,428,934.13 | 1,487,953,698 | 881,915,464.36 | 798,463,950.2 |
| 预收款项 | 186,007.64 | 296,545.74 | 329,059.04 | 345,362.16 |
| 合同负债 | 265,145,675.31 | 216,525,384.07 | 159,466,906.96 | 167,287,402.83 |
| 应付职工薪酬 | 148,862,579.46 | 135,725,454.85 | 96,176,911.69 | 161,389,606.41 |
| 应交税费 | 169,126,311.17 | 282,313,423.64 | 211,022,053.15 | 94,748,550.72 |
| 其他应付款合计 | 502,034,774.38 | 505,498,229.26 | 42,896,273.53 | 45,208,485.79 |
| 应付股利 | 462,254,069.66 | 470,088,884.4 | - | - |
| 一年内到期的非流动负债 | 10,937,176.75 | 11,644,794.99 | 8,323,740.36 | 7,738,217.76 |
| 其他流动负债 | 25,854,225.64 | 25,410,121.4 | 29,369,025.41 | 18,877,890.19 |
| 流动负债合计 | 2,468,575,684.48 | 2,745,415,651.95 | 1,509,552,234.5 | 1,374,112,266.06 |
| 非流动负债: | | | | |
| 应付债券 | 831,811,409.9 | 822,579,500.49 | 813,437,206.78 | 804,392,073.95 |
| 租赁负债 | 12,838,534.23 | 15,092,562.88 | 18,207,332.11 | 19,709,565.95 |
| 递延收益 | 21,401,038.15 | 21,827,427.07 | 22,253,815.99 | 22,680,204.91 |
| 递延所得税负债 | 52,515,163.85 | 53,028,754.37 | - | - |
| 非流动负债合计 | 918,566,146.13 | 912,528,244.81 | 853,898,354.88 | 846,781,844.81 |
| 负债合计 | 3,387,141,830.61 | 3,657,943,896.76 | 2,363,450,589.38 | 2,220,894,110.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 395,976,172 | 395,976,049 | 395,976,008 | 395,975,998 |
| 其他权益工具 | 50,888,804.93 | 50,889,774.28 | 50,890,052.21 | 50,890,120 |
| 资本公积 | 829,679,642.1 | 825,306,328.87 | 825,301,658.81 | 825,300,520.47 |
| 减:库存股 | 320,956,444.21 | 320,956,444.21 | 293,165,449.58 | 192,144,659.13 |
| 其他综合收益 | -66,590,067.42 | -68,807,747.26 | -67,627,936.57 | -67,081,795.57 |
| 盈余公积 | 198,411,582.5 | 198,411,582.5 | 198,411,582.5 | 198,411,582.5 |
| 未分配利润 | 5,253,459,904.09 | 5,627,510,952.31 | 5,296,390,071.44 | 4,929,703,337.3 |
| 归属于母公司股东权益合计 | 6,340,869,593.99 | 6,708,330,495.49 | 6,406,175,986.81 | 6,141,055,103.57 |
| 少数股东权益 | 528,344,650.45 | 500,295,012.69 | 142,498,812.51 | 125,467,025.81 |
| 股东权益合计 | 6,869,214,244.44 | 7,208,625,508.18 | 6,548,674,799.32 | 6,266,522,129.38 |
| 负债和股东权益合计 | 10,256,356,075.05 | 10,866,569,404.94 | 8,912,125,388.7 | 8,487,416,240.25 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |