片仔癀

- 600436

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
片仔癀(600436) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金139,417.11148,798.82326,983.49892,122.72237,464.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款91,745.6386,220.8582,536.1985,449.8894,726.34
应收票据6,459.218,254.513,392.734,493.325,817.90
应收账款85,286.4377,966.3479,143.4680,956.5688,908.44
应收款项融资7,897.613,041.624,264.785,884.6212,528.93
预付款项28,540.9325,138.4923,391.5226,896.0135,339.46
其他应收款(合计)7,544.066,395.036,827.667,332.936,549.02
应收利息----------
应收股利31.07--1,200.002,071.55--
其他应收款--6,395.03--5,261.38--
买入返售金融资产----------
存货494,563.88496,713.19456,641.17453,949.70387,980.42
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产447,979.23366,393.53683,817.9640,961.58857,655.13
流动资产合计1,217,858.901,132,881.951,584,462.791,512,597.441,632,243.69
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资51,464.1041,162.2527,102.2317,382.5219,487.17
投资性房地产1,584.421,624.11866.17933.531,198.81
在建工程(合计)29,931.2931,485.4923,811.0318,651.4216,432.02
在建工程--31,485.49--18,651.42--
工程物资----------
固定资产及清理(合计)120,977.9699,974.7131,474.5532,042.8231,544.79
固定资产净额--99,974.01--32,042.82--
固定资产清理--0.70------
生产性生物资产949.161,029.431,277.651,245.401,226.70
公益性生物资产----------
油气资产----------
使用权资产16,959.1118,320.0213,155.7612,759.2713,597.25
无形资产26,904.8227,310.4727,682.5327,907.7628,840.22
开发支出----------
商誉----------
长期待摊费用3,177.973,404.692,459.852,546.392,749.75
递延所得税资产13,325.4515,549.5020,072.4319,025.4020,151.25
其他非流动资产321,107.72335,341.0317,860.9720,738.8021,726.44
非流动资产合计630,599.79621,084.21214,286.25192,106.89197,191.98
资产总计1,848,458.691,753,966.171,798,749.031,704,704.331,829,435.67
流动负债
短期借款83,847.9789,279.0898,319.17102,107.84108,014.46
交易性金融负债----------
应付票据及应付账款57,775.2648,177.3341,789.7750,192.6076,754.30
应付票据3,926.274,625.16484.843,103.4119,745.24
应付账款53,848.9843,552.1741,304.9347,089.1957,009.05
预收款项1,256.67566.62286.18956.321,196.44
应付手续费及佣金----------
应付职工薪酬11,640.8815,224.1915,150.1413,182.5714,041.29
应交税费25,804.049,304.8527,018.2320,048.2531,580.90
其他应付款(合计)41,864.7941,473.99117,160.0554,011.5466,449.68
应付利息----------
应付股利3.153.1569,381.4898.13745.10
其他应付款--41,470.84--53,913.41--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债4,125.084,280.532,810.022,756.332,975.52
其他流动负债431.481,993.72533.19776.78678.11
流动负债合计232,395.21237,381.45309,649.73252,711.29309,817.59
非流动负债
长期借款5,988.475,815.005,142.164,916.974,808.43
应付债券----------
租赁负债14,466.0015,457.6311,099.5810,895.1811,449.85
长期应付职工薪酬5,292.865,327.563,399.253,477.873,458.99
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--------661.28
递延所得税负债41.6132.952,879.672,249.162,903.08
长期递延收益2,622.102,668.272,717.962,193.591,841.02
其他非流动负债3,409.623,409.623,710.573,776.093,891.02
非流动负债合计31,820.6632,711.0228,949.1927,508.8629,013.67
负债合计264,215.87270,092.47338,598.93280,220.16338,831.26
所有者权益
实收资本(或股本)60,331.7260,331.7260,331.7260,331.7260,331.72
资本公积109,487.61109,475.65109,533.32109,530.04109,464.12
减:库存股----------
其他综合收益6,821.087,691.7212,768.344,730.395,884.91
专项储备----------
盈余公积189,027.07189,027.07160,601.97160,601.97160,601.97
一般风险准备----------
未分配利润1,160,625.001,060,646.631,058,894.571,031,761.541,097,027.89
归属于母公司股东权益合计1,526,292.481,427,172.781,402,129.921,366,955.671,433,310.60
少数股东权益57,950.3556,700.9258,020.1957,528.5157,293.81
所有者权益(或股东权益)合计1,584,242.831,483,873.701,460,150.101,424,484.181,490,604.41
负债和所有者权益(或股东权益)总计1,848,458.691,753,966.171,798,749.031,704,704.331,829,435.67
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