珀莱雅
(603605)
| 流通市值：221.07亿 | | | 总市值：221.07亿 |
| 流通股本：3.96亿 | | | 总股本：3.96亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,372,588,109.51 | 4,751,189,035.34 | 5,060,981,558.27 | 4,482,429,082.19 |
| 交易性金融资产 | 675,521,041.4 | 323,742,610.23 | - | - |
| 应收票据及应收账款 | 298,056,697.94 | 315,331,606.7 | 70,150,618.87 | 318,499,272.25 |
| 应收账款 | 298,056,697.94 | 315,331,606.7 | 70,150,618.87 | 318,499,272.25 |
| 应收款项融资 | 2,910,170 | 4,331,974.24 | 2,491,804.24 | 1,221,062 |
| 预付款项 | 397,682,966.01 | 286,485,166.84 | 169,434,798.38 | 279,423,583.14 |
| 其他应收款合计 | 16,742,444.05 | 10,276,109.74 | 31,038,260.1 | 11,746,960.71 |
| 应收股利 | - | - | 20,000,000 | - |
| 存货 | 853,529,366.36 | 678,168,914.47 | 634,717,582.47 | 976,259,283.67 |
| 其他流动资产 | 134,328,846.9 | 129,014,224.01 | 167,604,306.6 | 142,290,073.09 |
| 流动资产合计 | 7,751,359,642.17 | 6,498,539,641.57 | 6,136,418,928.93 | 6,211,869,317.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,466,347.62 | 500,145,386.97 | 441,303,737.68 | 431,448,336.37 |
| 其他权益工具投资 | 77,624,085.71 | 78,767,098.06 | 78,767,098.06 | 81,256,995.18 |
| 投资性房地产 | 62,655,720.31 | 62,790,067.48 | 62,924,414.65 | 62,041,914.81 |
| 固定资产 | 864,418,625.45 | 871,272,823.12 | 893,123,172.84 | 876,929,898.61 |
| 在建工程 | 194,088,068.85 | 148,784,750.68 | 128,341,121.16 | 117,921,464.8 |
| 使用权资产 | 27,948,439.6 | 25,159,085.66 | 27,117,353.69 | 19,582,489.43 |
| 无形资产 | 652,296,315.04 | 440,475,393.25 | 443,885,112.1 | 418,117,646.16 |
| 商誉 | 923,541,784.87 | - | - | - |
| 长期待摊费用 | 86,739,124.7 | 98,881,645.81 | 110,663,098.7 | 111,457,435.14 |
| 递延所得税资产 | 201,803,104.75 | 172,845,038.47 | 149,070,224.51 | 210,095,626.9 |
| 其他非流动资产 | 17,628,145.87 | 14,464,457.63 | 15,801,977.93 | 34,088,572.66 |
| 非流动资产合计 | 3,115,209,762.77 | 2,413,585,747.13 | 2,350,997,311.32 | 2,362,940,380.06 |
| 资产总计 | 10,866,569,404.94 | 8,912,125,388.7 | 8,487,416,240.25 | 8,574,809,697.11 |
| 流动负债: | | | | |
| 短期借款 | 80,048,000 | 80,052,800 | 80,052,800 | 80,024,000 |
| 应付票据及应付账款 | 1,487,953,698 | 881,915,464.36 | 798,463,950.2 | 1,014,873,964.55 |
| 应付账款 | 1,487,953,698 | 881,915,464.36 | 798,463,950.2 | 1,014,873,964.55 |
| 预收款项 | 296,545.74 | 329,059.04 | 345,362.16 | 311,033.47 |
| 合同负债 | 216,525,384.07 | 159,466,906.96 | 167,287,402.83 | 220,623,450.59 |
| 应付职工薪酬 | 135,725,454.85 | 96,176,911.69 | 161,389,606.41 | 124,742,567.53 |
| 应交税费 | 282,313,423.64 | 211,022,053.15 | 94,748,550.72 | 142,952,016.9 |
| 其他应付款合计 | 505,498,229.26 | 42,896,273.53 | 45,208,485.79 | 350,782,184.58 |
| 应付股利 | 470,088,884.4 | - | - | 315,035,573.6 |
| 一年内到期的非流动负债 | 11,644,794.99 | 8,323,740.36 | 7,738,217.76 | 4,775,968.41 |
| 其他流动负债 | 25,410,121.4 | 29,369,025.41 | 18,877,890.19 | 6,614,954.55 |
| 流动负债合计 | 2,745,415,651.95 | 1,509,552,234.5 | 1,374,112,266.06 | 1,945,700,140.58 |
| 非流动负债: | | | | |
| 应付债券 | 822,579,500.49 | 813,437,206.78 | 804,392,073.95 | 806,619,068.46 |
| 租赁负债 | 15,092,562.88 | 18,207,332.11 | 19,709,565.95 | 14,599,911.65 |
| 预计负债 | - | - | - | 11,728,682.67 |
| 递延收益 | 21,827,427.07 | 22,253,815.99 | 22,680,204.91 | 17,106,593.83 |
| 递延所得税负债 | 53,028,754.37 | - | - | 438,756.97 |
| 非流动负债合计 | 912,528,244.81 | 853,898,354.88 | 846,781,844.81 | 850,493,013.58 |
| 负债合计 | 3,657,943,896.76 | 2,363,450,589.38 | 2,220,894,110.87 | 2,796,193,154.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 395,976,049 | 395,976,008 | 395,975,998 | 396,005,282 |
| 其他权益工具 | 50,889,774.28 | 50,890,052.21 | 50,890,120 | 50,890,526.72 |
| 资本公积 | 825,306,328.87 | 825,301,658.81 | 825,300,520.47 | 826,796,738.87 |
| 减:库存股 | 320,956,444.21 | 293,165,449.58 | 192,144,659.13 | 193,700,268.42 |
| 其他综合收益 | -68,807,747.26 | -67,627,936.57 | -67,081,795.57 | -84,720,033.83 |
| 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 | 5,627,510,952.31 | 5,296,390,071.44 | 4,929,703,337.3 | 4,474,864,471.84 |
| 归属于母公司股东权益合计 | 6,708,330,495.49 | 6,406,175,986.81 | 6,141,055,103.57 | 5,668,548,299.68 |
| 少数股东权益 | 500,295,012.69 | 142,498,812.51 | 125,467,025.81 | 110,068,243.27 |
| 股东权益合计 | 7,208,625,508.18 | 6,548,674,799.32 | 6,266,522,129.38 | 5,778,616,542.95 |
| 负债和股东权益合计 | 10,866,569,404.94 | 8,912,125,388.7 | 8,487,416,240.25 | 8,574,809,697.11 |
| 公告日期 | 2026-08-25 | 2026-04-22 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |