603605 珀莱雅
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资110,420-2.78%113,574138,533169,96058,220
投资性房地产64,389-2.67%66,15668,65570,32272,238
固定资产843,9502.01%827,351570,376558,981565,864
在建工程80,37854.46%52,039207,379108,67947,325
无形资产397,537-1.77%404,688420,317397,145314,643
商誉0--00031,034
其他非流动资产413,43431.49%314,419225,816169,122205,140
1,910,1087.42%1,778,2271,631,0761,474,2091,294,464

流动资产
货币资金3,627,145-9.57%4,011,0863,161,0032,391,0481,416,655
应收账款272,994-20.77%344,570102,158138,627284,878
存货1,188,57749.09%797,215669,051447,939468,641
其他流动资产479,23822.26%391,980214,784181,227172,244
5,567,9540.42%5,544,8514,146,9963,158,8412,342,418

流动负债
短期借款100,078-50.00%200,156200,196200,252299,280
应付票据0-100.00%36,95969,62679,15764,580
应付帐款1,050,2113.11%1,018,522475,427404,026515,832
其他流动负债606,025-29.91%864,593682,687341,552249,768
1,756,314-17.16%2,120,2301,427,9371,024,9861,129,460
流动资产净值3,811,64011.30%3,424,6212,719,0592,133,8551,212,958
资产总额减流动负债5,721,7489.97%5,202,8484,350,1353,608,0642,507,422

非流动负债
长期借款0--0000
应付债券778,8323.41%753,120724,492695,5870
其他非流动负债25,519-48.36%49,41788,42025,63725,560
804,3510.23%802,537812,912721,22325,560

总权益
    实收股本396,7580.00%396,757283,519201,010201,117
    储备项目4,446,68612.49%3,952,7883,240,9692,675,9662,190,419
股东权益4,843,44311.36%4,349,5453,524,4892,876,9762,391,535
非控股权益73,95345.67%50,76612,7359,86590,327