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资产负债表(片仔癀)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,269,834,933.718,921,227,231.112,374,643,870.181,158,746,213.242,633,280,041.662,815,856,384.672,970,137,526.202,496,425,991.062,416,361,509.102,730,465,971.347,496,428,731.71
  其中:交易性金融资产(元) --------5,813.0816,412.2010,116.60
 应收票据及应收账款(元) 825,361,873.81854,498,757.27947,263,411.36968,483,508.82750,007,904.45758,891,515.34761,391,694.95817,861,540.91779,801,694.99778,088,365.35708,528,939.00
  其中:应收票据(元) 33,927,276.0344,933,200.8158,178,973.4256,734,454.2452,942,333.1259,338,670.3649,546,057.8473,483,068.1940,235,135.3344,590,840.0032,948,839.53
  其中:应收账款(元) 791,434,597.78809,565,556.46889,084,437.94911,749,054.58697,065,571.33699,552,844.98711,845,637.11744,378,472.72739,566,559.66733,497,525.35675,580,099.47
 预付款项(元) 233,915,249.48268,960,141.22353,394,624.31340,433,484.81184,488,516.96382,285,074.83156,010,508.35335,181,503.91265,938,503.31201,467,637.14106,938,858.04
 应收股利(元) 12,000,000.0020,715,498.36--12,000,000.0018,398,912.25--13,200,000.0013,303,565.22-
 其他应收款(元) 56,276,637.0852,613,753.6065,490,204.4956,657,397.6475,477,328.3875,281,883.35100,403,962.66103,864,815.71122,256,921.71121,583,722.78124,223,615.25
 存货(元) 4,566,411,725.564,539,496,980.543,879,804,212.753,378,660,864.482,782,147,494.922,556,272,751.752,708,713,871.222,627,815,630.352,348,551,450.202,312,368,000.842,497,250,234.39
 其他流动资产(元) 6,838,179,602.20409,615,821.288,576,551,258.099,144,274,136.247,629,928,553.297,282,775,902.286,329,571,350.266,282,046,834.935,706,118,291.095,509,850,915.4497,096,288.24
 流动资产合计(元) 15,844,627,863.5315,125,974,398.2716,322,436,903.6215,100,020,959.9614,133,327,275.5013,992,046,510.2913,138,118,202.9212,704,827,396.2311,706,478,022.6611,704,565,745.6611,045,687,067.33
非流动资产:
 长期股权投资(元) 271,022,286.46173,825,237.54194,871,718.39193,553,995.81225,700,766.20222,714,759.52246,651,437.29244,423,778.35241,041,314.83248,460,188.70281,151,675.78
 其他权益工具投资(元) 439,133,075.22342,615,875.95356,210,292.89377,101,953.74404,188,377.79387,328,425.85391,660,772.77375,678,510.74357,072,243.86376,027,738.13396,985,552.03
 其他非流动金融资产(元) 46,097,754.7946,119,987.0646,165,547.7261,319,854.0033,697,829.2633,697,829.2650,116,571.2653,597,369.0061,075,603.9161,727,013.5861,525,720.09
 投资性房地产(元) 8,661,700.129,335,301.7411,988,085.1113,638,864.0514,423,758.7115,131,511.3416,441,308.0223,130,170.5922,834,031.9824,090,422.2023,612,602.43
 固定资产(元) 314,745,540.86320,428,230.92315,447,883.70312,791,323.51313,607,241.33261,866,723.47262,230,473.29260,892,104.92263,119,696.42261,180,964.04264,302,692.59
 在建工程(元) 238,110,261.05186,514,150.85164,320,184.20157,189,532.4386,798,719.50106,070,645.9582,354,674.6560,780,811.6749,008,795.4740,517,132.7222,301,471.10
 生产性生物资产(元) 12,776,467.9912,454,006.8212,266,989.1012,219,600.4312,224,396.5611,985,204.2111,784,692.7611,588,792.5512,997,566.3012,792,407.5812,474,060.07
 使用权资产(元) 131,557,570.66127,592,682.65135,972,477.81132,466,921.72119,624,986.00125,424,002.75128,411,813.02132,364,048.73126,275,163.27125,558,083.91105,045,157.95
 无形资产(元) 276,825,262.86279,077,604.71288,402,179.75291,087,229.32308,943,545.25309,316,765.18310,451,099.68319,368,610.20285,061,323.40290,315,640.42210,988,530.36
 长期待摊费用(元) 24,598,504.0725,463,926.0627,497,538.6629,992,349.8838,535,682.8444,494,803.8038,583,749.8237,654,727.0136,728,406.1940,195,506.9938,959,739.35
 递延所得税资产(元) 200,724,315.74190,253,981.01201,512,523.92187,314,078.36188,705,866.87178,714,252.90177,761,183.01167,262,153.85124,478,145.63130,707,293.02158,238,033.02
 其他非流动资产(元) 178,609,719.82207,387,951.68217,264,420.16211,716,772.60215,723,768.35218,357,317.36213,492,158.49212,276,044.61227,644,735.33229,025,507.24252,141,578.81
 非流动资产平衡项目(元) ----------0.01-
 非流动资产合计(元) 2,142,862,459.641,921,068,936.991,971,919,841.411,980,392,475.851,962,174,938.661,915,102,241.591,929,939,934.061,899,017,122.221,807,337,026.591,840,597,898.521,827,726,813.58
资产总计(元) 17,987,490,323.1717,047,043,335.2618,294,356,745.0317,080,413,435.8116,095,502,214.1615,907,148,751.8815,068,058,136.9814,603,844,518.4513,513,815,049.2513,545,163,644.1812,873,413,880.91
流动负债:
 短期借款(元) 983,191,740.451,021,078,365.941,080,144,604.44989,932,208.92813,867,761.53892,719,046.98904,025,781.42970,961,459.82802,217,185.93794,138,026.28714,754,919.44
 应付票据及应付账款(元) 417,897,733.54501,925,983.87767,542,975.66673,146,940.58435,849,480.72458,192,256.11417,216,575.31466,522,398.03401,737,477.71364,898,369.15295,523,937.93
  其中:应付票据(元) 4,848,428.8531,034,112.45197,452,433.21167,289,454.2674,029,626.92108,059,094.25113,739,031.45103,604,272.9676,672,799.7656,105,232.5462,476,710.25
  其中:应付账款(元) 413,049,304.69470,891,871.42570,090,542.45505,857,486.32361,819,853.80350,133,161.86303,477,543.86362,918,125.07325,064,677.95308,793,136.61233,047,227.68
 预收款项(元) 2,861,830.379,563,209.4611,964,365.183,583,473.5515,597,021.823,030,619.528,264,051.839,423,769.7813,264,515.928,617,444.219,785,214.61
 合同负债(元) 65,829,866.6886,790,736.8181,269,105.56237,096,185.0685,148,002.30124,560,235.53120,720,366.65468,569,644.6179,143,253.5578,953,608.90116,533,007.93
 应付职工薪酬(元) 151,501,367.42131,825,661.84140,412,872.73150,148,616.98160,770,137.61130,463,296.85134,333,420.03132,463,900.3590,514,431.06126,809,175.97110,934,372.50
 应交税费(元) 270,182,293.07200,482,479.38315,808,970.91172,978,785.84298,266,771.91236,274,925.70212,174,743.80107,834,477.58212,499,716.05155,315,301.67236,675,225.89
 应付股利(元) 693,814,791.50981,300.007,451,015.257,633,015.255,863,977.31760,010,489.816,943,416.566,943,416.565,863,977.31735,877,801.415,863,977.31
 其他应付款(元) 477,785,668.01539,134,053.74657,045,747.76587,841,591.08412,899,203.21321,534,469.17326,676,497.05263,657,578.04288,757,643.05352,949,525.69371,718,622.96
 一年内到期的非流动负债(元) 28,100,176.4127,563,335.6429,755,210.8733,726,890.0928,009,744.2529,787,255.9929,545,925.5229,210,648.7320,508,587.2322,297,537.9117,284,468.11
 其他流动负债(元) 5,331,868.797,767,803.086,781,061.7227,021,151.016,313,697.3314,009,681.537,572,105.9254,594,316.906,377,282.916,676,358.854,120,030.49
 流动负债合计(元) 3,096,497,336.242,527,112,929.763,098,175,930.082,883,108,858.362,262,585,797.992,970,582,277.192,167,472,884.092,510,181,610.401,920,884,070.722,646,533,150.041,883,193,777.17
非流动负债:
 长期借款(元) 51,421,559.2949,169,739.3448,084,329.2735,442,125.0229,576,921.6519,289,882.10-----
 租赁负债(元) 110,995,810.83108,951,806.25114,498,484.52107,288,799.7897,052,079.2498,705,237.90103,609,807.23108,796,464.31110,158,199.75105,232,529.2087,497,522.99
 长期应付职工薪酬(元) 33,992,542.7134,778,713.8634,589,912.5935,040,891.5834,538,908.8234,943,761.9834,749,958.0034,285,989.7132,216,403.3332,839,070.8632,624,425.37
 预计负债(元) --6,612,828.1812,001,188.00-------
 递延收益(元) 27,179,601.3321,935,867.7718,410,229.7217,667,078.8917,089,847.8317,646,754.2716,603,310.8017,009,617.2418,862,033.7119,750,121.8420,218,475.80
 递延所得税负债(元) 28,796,696.8222,491,594.0229,030,763.0930,019,022.2656,241,634.0749,376,920.2267,215,203.4761,092,812.9420,655,853.4128,383,589.3741,703,504.36
 其他非流动负债(元) 37,105,737.1737,760,907.5438,910,155.7939,347,946.6539,180,746.2748,567,545.7046,891,831.4348,538,786.7130,956,651.9526,865,757.6029,946,582.68
 非流动负债合计(元) 289,491,948.15275,088,628.78290,136,703.16276,807,052.18273,680,137.88268,530,102.17269,070,110.93269,723,670.91212,849,142.15213,071,068.87211,990,511.20
负债合计(元) 3,385,989,284.392,802,201,558.543,388,312,633.243,159,915,910.542,536,265,935.873,239,112,379.362,436,542,995.022,779,905,281.312,133,733,212.872,859,604,218.912,095,184,288.37
所有者权益(或股东权益):
 实收资本或股本(元) 603,317,210.00603,317,210.00603,317,210.00603,317,210.00603,317,210.00603,317,210.00603,317,210.00603,317,210.00603,317,210.00603,317,210.00603,317,210.00
 资本公积(元) 1,095,333,152.841,095,300,405.701,094,641,186.991,094,612,125.091,094,619,185.521,094,556,156.471,093,716,530.991,093,654,872.121,095,938,850.841,095,886,192.371,085,828,784.92
 其他综合收益(元) 127,683,369.2147,303,909.9858,849,055.1476,604,639.66100,291,047.3186,450,872.9286,770,045.1574,408,783.9159,825,527.05121,798,968.30136,623,302.39
 盈余公积(元) 1,606,019,731.531,606,019,731.531,606,019,731.531,606,019,731.531,353,185,583.751,353,185,583.751,353,185,583.751,353,185,583.751,116,801,670.501,116,801,670.501,116,801,670.50
 未分配利润(元) 10,588,945,722.3110,317,615,411.9310,970,278,851.619,995,771,697.769,855,902,744.448,992,091,383.138,975,082,160.398,205,400,842.348,021,484,233.867,283,359,137.547,388,297,805.94
 归属于母公司股东权益合计(元) 14,021,299,185.8913,669,556,669.1414,333,106,035.2713,376,325,404.0413,007,315,771.0212,129,601,206.2712,112,071,530.2811,329,967,292.1210,897,367,492.2510,221,163,178.7110,330,868,773.75
 少数股东权益(元) 580,201,852.89575,285,107.58572,938,076.52544,172,121.23551,920,507.27538,435,166.25519,443,611.68493,971,945.02482,714,344.13464,396,246.56447,360,818.79
 股东权益合计(元) 14,601,501,038.7814,244,841,776.7214,906,044,111.7913,920,497,525.2713,559,236,278.2912,668,036,372.5212,631,515,141.9611,823,939,237.1411,380,081,836.3810,685,559,425.2710,778,229,592.54
负债和股东权益合计(元) 17,987,490,323.1717,047,043,335.2618,294,356,745.0317,080,413,435.8116,095,502,214.1615,907,148,751.8815,068,058,136.9814,603,844,518.4513,513,815,049.2513,545,163,644.1812,873,413,880.91
公告日期 2024-10-192024-08-172024-04-202024-04-202023-10-172023-08-192023-04-152023-04-152022-10-222022-08-202022-04-23
审计意见(境内) 标准无保留意见标准无保留意见
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