珀莱雅 (603605.SH)

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资产负债表(珀莱雅)

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完整财报对比
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 3,519,574,545.543,960,227,111.243,520,870,484.683,161,003,085.052,894,581,365.152,699,953,453.092,639,939,888.51
 应收票据及应收账款(元) 201,147,221.97125,495,812.05130,264,461.82102,157,898.4161,903,721.2774,004,643.37150,599,732.70
  其中:应收账款(元) 201,147,221.97125,495,812.05130,264,461.82102,157,898.4161,903,721.2774,004,643.37150,599,732.70
 预付款项(元) 247,344,514.0291,897,478.31165,455,351.7791,483,523.15174,958,003.94114,722,216.2148,181,175.17
 其他应收款(元) 11,222,939.9410,143,560.0740,105,357.3473,564,083.6320,569,960.9827,908,294.8644,908,445.77
 存货(元) 1,087,705,500.14730,021,306.83601,770,220.71669,051,326.73690,124,090.74535,221,140.74426,288,519.14
 其他流动资产(元) 61,611,483.7448,455,696.2544,969,413.9349,735,996.5736,682,817.9144,594,427.9147,786,244.41
 流动资产合计(元) 5,129,331,196.554,967,591,890.614,506,222,614.614,146,995,913.543,881,851,791.873,505,132,092.183,364,331,708.70
非流动资产:
 长期股权投资(元) 132,484,844.54132,943,560.14133,775,260.61138,533,377.46151,406,031.44154,406,031.44172,131,177.24
 其他权益工具投资(元) 146,402,400.00146,402,400.00146,402,400.00146,402,400.00146,402,400.00146,402,400.0056,402,400.00
 投资性房地产(元) 63,230,281.5666,302,354.3866,997,150.6368,654,700.8169,349,497.0268,783,466.0969,543,807.61
 固定资产(元) 553,708,433.05559,647,512.15558,845,620.89570,376,309.67553,359,059.64563,214,939.96560,326,096.14
 在建工程(元) 295,767,337.50267,796,910.29237,679,319.49207,378,935.86177,430,957.16155,648,709.93135,281,009.05
 使用权资产(元) 14,989,232.4415,947,216.775,891,766.976,410,634.25---
 无形资产(元) 408,546,300.29411,690,785.95415,898,787.75420,316,883.26424,758,523.08428,714,891.30392,695,636.64
 长期待摊费用(元) 21,302,279.9117,277,098.4017,335,139.5719,142,604.4622,255,673.6024,494,046.5727,265,269.92
 递延所得税资产(元) 72,641,747.9267,181,222.2461,696,773.5748,305,338.8230,463,707.8519,740,438.9724,172,820.31
 其他非流动资产(元) 36,938,467.9316,869,569.525,409,947.295,554,726.064,480,386.914,621,667.8243,408,123.98
 非流动资产合计(元) 1,746,011,325.141,702,058,629.841,649,932,166.771,631,075,910.651,579,906,236.701,566,026,592.081,481,226,340.89
资产总计(元) 6,875,342,521.696,669,650,520.456,156,154,781.385,778,071,824.195,461,758,028.575,071,158,684.264,845,558,049.59
流动负债:
 短期借款(元) 200,155,555.56200,155,555.56200,195,890.41200,195,890.41200,251,506.85200,251,506.85200,251,506.85
 应付票据及应付账款(元) 1,221,609,788.991,119,898,175.24719,269,855.39545,053,836.35743,440,125.07811,202,913.91557,595,531.71
  其中:应付票据(元) 56,180,884.7456,801,810.6073,238,168.1269,626,352.1264,606,867.0052,985,397.0080,244,771.40
  其中:应付账款(元) 1,165,428,904.251,063,096,364.64646,031,687.27475,427,484.23678,833,258.07758,217,516.91477,350,760.31
 预收款项(元) 85,670.30351,138.49320,390.05464,328.26527,929.9594,226.63188,470.04
 合同负债(元) 137,764,033.04213,456,941.60197,536,973.93174,602,833.91115,157,348.57104,237,600.2169,239,110.48
 应付职工薪酬(元) 100,451,240.4279,784,211.6666,930,390.39124,938,749.36117,186,385.9299,877,047.6184,106,946.79
 应交税费(元) 72,726,688.95167,087,805.43170,946,750.82152,918,871.45109,722,579.7871,356,352.93132,959,505.45
 其他应付款(元) 353,714,841.60211,974,456.13223,414,478.54216,392,183.41227,670,691.3361,385,996.6958,330,633.84
 一年内到期的非流动负债(元) 3,867,523.523,864,732.042,546,904.842,549,452.14---
 其他流动负债(元) 5,567,497.3612,821,142.7110,910,746.5910,820,499.5911,562,619.9410,407,936.051,574,450.01
 流动负债合计(元) 2,095,942,839.742,009,394,158.861,592,072,380.961,427,936,644.881,525,519,187.411,358,813,580.881,104,246,155.17
非流动负债:
 应付债券(元) 748,969,592.17740,666,717.66732,523,152.82724,491,557.93718,644,660.27711,060,173.61703,452,989.64
 租赁负债(元) 10,413,791.9211,281,561.283,169,504.673,718,119.41---
 预计负债(元) 9,802,669.159,143,868.4416,161,718.0959,282,928.688,456,756.796,818,443.698,925,936.88
 递延收益(元) 5,187,008.835,360,266.335,880,038.836,399,811.334,856,945.835,376,718.335,896,490.83
 递延所得税负债(元) 24,046,079.3323,949,022.4118,771,920.8119,019,431.677,523,121.467,523,121.468,408,158.81
 非流动负债合计(元) 798,419,141.40790,401,436.12776,506,335.22812,911,849.02739,481,484.35730,778,457.09726,683,576.16
负债合计(元) 2,894,361,981.142,799,795,594.982,368,578,716.182,240,848,493.902,265,000,671.762,089,592,037.971,830,929,731.33
所有者权益(或股东权益):
 实收资本或股本(元) 396,823,346.00396,928,515.00283,520,262.00283,519,469.00283,519,194.00281,416,160.00201,009,966.00
 其他权益工具(元) 50,895,398.3350,895,410.1450,895,917.9450,903,510.1250,906,662.8250,935,404.6750,956,622.11
 资本公积(元) 858,427,824.93851,451,398.25943,231,816.87914,815,786.22890,391,200.83706,973,355.92787,017,211.57
 减:库存股(元) 157,302,812.46163,149,000.00164,976,000.00164,976,000.00164,976,000.00--
 其他综合收益(元) -1,195,714.28-648,969.71-1,614,544.83-1,918,603.07-1,611,822.41-1,496,791.19-1,354,922.76
 盈余公积(元) 141,759,734.50141,759,734.50141,756,976.00141,759,734.50100,634,780.00100,634,780.00100,634,780.00
 未分配利润(元) 2,648,892,337.852,553,216,065.972,508,420,353.692,300,384,763.192,019,424,650.941,821,049,009.301,855,399,050.72
 归属于母公司股东权益合计(元) 3,938,300,114.873,830,453,154.153,761,234,781.673,524,488,659.963,178,288,666.182,959,511,918.702,993,662,707.64
 少数股东权益(元) 42,680,425.6839,401,771.3226,341,283.5312,734,670.3318,468,690.6322,054,727.5920,965,610.62
 股东权益合计(元) 3,980,980,540.553,869,854,925.473,787,576,065.203,537,223,330.293,196,757,356.812,981,566,646.293,014,628,318.26
负债和股东权益合计(元) 6,875,342,521.696,669,650,520.456,156,154,781.385,778,071,824.195,461,758,028.575,071,158,684.264,845,558,049.59
公告日期 2023-10-242023-08-302023-04-212023-04-212022-10-282022-08-262022-04-22
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