珀莱雅
(603605)
| 流通市值：277.98亿 | | | 总市值：277.98亿 |
| 流通股本：3.96亿 | | | 总股本：3.96亿 |
| 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 | 4,482,429,082.19 | 4,632,525,992.85 | 4,733,779,812.57 | 4,082,126,416.84 |
| 应收票据及应收账款 | 318,499,272.25 | 424,659,711.97 | 380,985,953.94 | 517,954,587.12 |
| 应收账款 | 318,499,272.25 | 424,659,711.97 | 380,985,953.94 | 517,954,587.12 |
| 应收款项融资 | 1,221,062 | 1,221,062 | - | - |
| 预付款项 | 279,423,583.14 | 254,055,702.98 | 298,365,878.13 | 223,879,388.67 |
| 其他应收款合计 | 11,746,960.71 | 113,728,869.7 | 11,700,865.46 | 9,869,822.71 |
| 存货 | 976,259,283.67 | 628,867,485.5 | 719,456,773.36 | 661,410,153.37 |
| 其他流动资产 | 142,290,073.09 | 100,958,321.47 | 101,612,519.73 | 118,117,428.18 |
| 流动资产合计 | 6,211,869,317.05 | 6,156,017,146.47 | 6,245,901,803.19 | 5,613,357,796.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 431,448,336.37 | 9,472,473.37 | 111,090,815.7 | 111,090,815.7 |
| 其他权益工具投资 | 81,256,995.18 | 71,256,995.18 | 71,256,995.18 | 71,256,995.18 |
| 投资性房地产 | 62,041,914.81 | 62,540,424.26 | 63,038,933.74 | 63,537,443.2 |
| 固定资产 | 876,929,898.61 | 878,906,277.66 | 874,677,212.08 | 907,224,090.94 |
| 在建工程 | 117,921,464.8 | 86,718,518.58 | 92,674,097.77 | 74,585,001.38 |
| 使用权资产 | 19,582,489.43 | 21,309,400.68 | 13,421,737.45 | 14,541,665.5 |
| 无形资产 | 418,117,646.16 | 421,716,056.04 | 426,527,491.07 | 429,394,857.15 |
| 长期待摊费用 | 111,457,435.14 | 133,842,067.8 | 101,507,287.15 | 70,202,612.96 |
| 递延所得税资产 | 210,095,626.9 | 177,486,740.87 | 167,234,858.57 | 163,733,011.95 |
| 其他非流动资产 | 34,088,572.66 | 263,415,009.08 | 34,194,079.08 | 11,258,403.15 |
| 非流动资产合计 | 2,362,940,380.06 | 2,126,663,963.52 | 1,955,623,507.79 | 1,916,824,897.11 |
| 资产总计 | 8,574,809,697.11 | 8,282,681,109.99 | 8,201,525,310.98 | 7,530,182,694 |
| 流动负债: | | | | |
| 短期借款 | 80,024,000 | - | - | - |
| 应付票据及应付账款 | 1,014,873,964.55 | 1,052,738,520.01 | 928,878,047.91 | 676,388,126.18 |
| 应付账款 | 1,014,873,964.55 | 1,052,738,520.01 | 928,878,047.91 | 676,388,126.18 |
| 预收款项 | 311,033.47 | 269,656.48 | 293,865.42 | 129,400.52 |
| 合同负债 | 220,623,450.59 | 199,073,153 | 166,313,194.33 | 153,710,588.62 |
| 应付职工薪酬 | 124,742,567.53 | 106,935,889.22 | 84,457,014.58 | 155,703,420.95 |
| 应交税费 | 142,952,016.9 | 136,472,719.8 | 207,746,282.68 | 125,853,371.28 |
| 其他应付款合计 | 350,782,184.58 | 81,446,495.7 | 79,266,733.12 | 91,776,722.59 |
| 应付股利 | 315,035,573.6 | - | - | - |
| 一年内到期的非流动负债 | 4,775,968.41 | 4,807,612.33 | 2,887,488.37 | 3,473,806.48 |
| 其他流动负债 | 6,614,954.55 | 4,894,674.3 | 7,548,629.82 | 5,509,508.59 |
| 流动负债合计 | 1,945,700,140.58 | 1,586,638,720.84 | 1,477,391,256.23 | 1,212,544,945.21 |
| 非流动负债: | | | | |
| 应付债券 | 806,619,068.46 | 797,652,424.97 | 788,783,082.71 | 780,011,293.32 |
| 租赁负债 | 14,599,911.65 | 15,450,142.03 | 10,456,306.3 | 10,955,380.12 |
| 预计负债 | 11,728,682.67 | 29,418,726.32 | 17,060,768.62 | 25,162,463.8 |
| 递延收益 | 17,106,593.83 | 17,532,982.75 | 14,909,371.67 | 15,260,760.59 |
| 递延所得税负债 | 438,756.97 | 520,375.58 | 37,932.85 | - |
| 非流动负债合计 | 850,493,013.58 | 860,574,651.65 | 831,247,462.15 | 831,389,897.83 |
| 负债合计 | 2,796,193,154.16 | 2,447,213,372.49 | 2,308,638,718.38 | 2,043,934,843.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 396,005,282 | 396,247,646 | 396,247,606 | 396,247,555 |
| 其他权益工具 | 50,890,526.72 | 50,890,934.53 | 50,891,206.41 | 50,891,546.26 |
| 资本公积 | 826,796,738.87 | 840,426,352.63 | 850,961,747.54 | 846,600,405.28 |
| 减:库存股 | 193,700,268.42 | 237,561,329.17 | 238,275,443.41 | 238,275,443.41 |
| 其他综合收益 | -84,720,033.83 | -84,277,085.01 | -84,782,009.69 | -84,904,946.54 |
| 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 | 4,474,864,471.84 | 4,562,999,809.42 | 4,623,385,483.91 | 4,233,103,785.98 |
| 归属于母公司股东权益合计 | 5,668,548,299.68 | 5,727,137,910.9 | 5,796,840,173.26 | 5,402,074,485.07 |
| 少数股东权益 | 110,068,243.27 | 108,329,826.6 | 96,046,419.34 | 84,173,365.89 |
| 股东权益合计 | 5,778,616,542.95 | 5,835,467,737.5 | 5,892,886,592.6 | 5,486,247,850.96 |
| 负债和股东权益合计 | 8,574,809,697.11 | 8,282,681,109.99 | 8,201,525,310.98 | 7,530,182,694 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |