珀莱雅
(603605)
| 流通市值：408.46亿 | | | 总市值：410.49亿 |
| 流通股本：3.95亿 | | | 总股本：3.97亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,206,013,215.03 | 4,011,085,558.07 | 3,519,574,545.54 | 3,960,227,111.24 |
| 应收票据及应收账款 | 270,836,706.36 | 344,570,196.54 | 201,147,221.97 | 125,495,812.05 |
| 应收账款 | 270,836,706.36 | 344,570,196.54 | 201,147,221.97 | 125,495,812.05 |
| 应收款项融资 | 9,029,552.72 | 7,378,700.06 | 724,991.2 | 1,350,925.86 |
| 预付款项 | 207,289,265.25 | 202,870,195.58 | 247,344,514.02 | 91,897,478.31 |
| 其他应收款合计 | 80,768,706.84 | 81,966,213.9 | 11,222,939.94 | 10,143,560.07 |
| 存货 | 1,066,051,380.78 | 797,215,155.68 | 1,087,705,500.14 | 730,021,306.83 |
| 其他流动资产 | 84,175,406.15 | 99,765,073.07 | 61,611,483.74 | 48,455,696.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,924,164,233.13 | 5,544,851,092.9 | 5,129,331,196.55 | 4,967,591,890.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 113,574,158.49 | 113,574,158.49 | 132,484,844.54 | 132,943,560.14 |
| 其他权益工具投资 | 107,660,400 | 107,660,400 | 146,402,400 | 146,402,400 |
| 投资性房地产 | 66,091,147.77 | 66,156,471.91 | 63,230,281.56 | 66,302,354.38 |
| 固定资产 | 830,280,853.7 | 827,350,985.29 | 553,708,433.05 | 559,647,512.15 |
| 在建工程 | 87,015,604.75 | 52,038,642.94 | 295,767,337.5 | 267,796,910.29 |
| 使用权资产 | 13,136,326.57 | 14,104,821.34 | 14,989,232.44 | 15,947,216.77 |
| 无形资产 | 400,252,770.65 | 404,688,009.16 | 408,546,300.29 | 411,690,785.95 |
| 长期待摊费用 | 68,991,592.66 | 67,184,328.83 | 21,302,279.91 | 17,277,098.4 |
| 递延所得税资产 | 128,799,468.68 | 108,494,364.6 | 72,641,747.92 | 67,181,222.24 |
| 其他非流动资产 | 8,199,424.15 | 16,974,946.99 | 36,938,467.93 | 16,869,569.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,824,001,747.42 | 1,778,227,129.55 | 1,746,011,325.14 | 1,702,058,629.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,748,165,980.55 | 7,323,078,222.45 | 6,875,342,521.69 | 6,669,650,520.45 |
| 流动负债: | | | | |
| 短期借款 | 200,155,555.56 | 200,155,555.56 | 200,155,555.56 | 200,155,555.56 |
| 应付票据及应付账款 | 1,323,031,734.72 | 1,055,481,432.74 | 1,221,609,788.99 | 1,119,898,175.24 |
| 其中：应付票据 | - | 36,959,074.14 | 56,180,884.74 | 56,801,810.6 |
| 应付账款 | 1,323,031,734.72 | 1,018,522,358.6 | 1,165,428,904.25 | 1,063,096,364.64 |
| 预收款项 | 59,484.4 | 30,514.45 | 85,670.3 | 351,138.49 |
| 合同负债 | 324,316,973.57 | 301,014,873.58 | 137,764,033.04 | 213,456,941.6 |
| 应付职工薪酬 | 100,818,457.7 | 166,444,494.43 | 100,451,240.42 | 79,784,211.66 |
| 应交税费 | 262,583,420.43 | 222,765,869.94 | 72,726,688.95 | 167,087,805.43 |
| 其他应付款合计 | 152,684,566.57 | 155,345,148.68 | 353,714,841.6 | 211,974,456.13 |
| 一年内到期的非流动负债 | 3,514,438.32 | 3,970,060.11 | 3,867,523.52 | 3,864,732.04 |
| 其他流动负债 | 18,271,268.15 | 15,022,173.42 | 5,567,497.36 | 12,821,142.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,385,435,899.42 | 2,120,230,122.91 | 2,095,942,839.74 | 2,009,394,158.86 |
| 非流动负债: | | | | |
| 应付债券 | 761,659,403.76 | 753,119,902.88 | 748,969,592.17 | 740,666,717.66 |
| 租赁负债 | 9,451,502.15 | 9,970,306.87 | 10,413,791.92 | 11,281,561.28 |
| 预计负债 | 27,654,713.12 | 33,063,299.45 | 9,802,669.15 | 9,143,868.44 |
| 递延收益 | 5,863,586.83 | 6,383,359.33 | 5,187,008.83 | 5,360,266.33 |
| 递延所得税负债 | - | - | 24,046,079.33 | 23,949,022.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 804,629,205.86 | 802,536,868.53 | 798,419,141.4 | 790,401,436.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,190,065,105.28 | 2,922,766,991.44 | 2,894,361,981.14 | 2,799,795,594.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 396,757,305 | 396,757,184 | 396,823,346 | 396,928,515 |
| 其他权益工具 | 50,893,173.15 | 50,893,986.6 | 50,895,398.33 | 50,895,410.14 |
| 资本公积 | 860,266,216.82 | 864,150,974.43 | 858,427,824.93 | 851,451,398.25 |
| 减:库存股 | 300,028,955.79 | 146,966,735.61 | 157,302,812.46 | 163,149,000 |
| 其他综合收益 | -53,895,491.28 | -53,847,100.91 | -1,195,714.28 | -648,969.71 |
| 盈余公积 | 198,411,582.5 | 198,411,582.5 | 141,759,734.5 | 141,759,734.5 |
| 未分配利润 | 3,342,990,647.76 | 3,040,145,490.59 | 2,648,892,337.85 | 2,553,216,065.97 |
| 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 | 4,495,394,478.16 | 4,349,545,381.6 | 3,938,300,114.87 | 3,830,453,154.15 |
| 少数股东权益 | 62,706,397.11 | 50,765,849.41 | 42,680,425.68 | 39,401,771.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,558,100,875.27 | 4,400,311,231.01 | 3,980,980,540.55 | 3,869,854,925.47 |
| 负债和股东权益合计 | 7,748,165,980.55 | 7,323,078,222.45 | 6,875,342,521.69 | 6,669,650,520.45 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |