600436 片仔癀
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资971,73514.58%848,092411,622193,554244,424
投资性房地产8,662-7.52%9,36616,24113,63923,130
固定资产532,6530.68%529,040999,747312,791260,892
在建工程1,419,15313.67%1,248,464314,855157,19060,781
无形资产340,69027.36%267,492273,105291,087319,369
商誉0--0000
其他非流动资产4,082,8402.36%3,988,8594,195,2721,012,132990,422
7,355,7336.74%6,891,3136,210,8421,980,3921,899,017

流动资产
货币资金2,114,15868.33%1,255,9321,487,9881,158,7462,496,426
应收账款1,017,85335.14%753,174779,663911,749744,378
存货5,954,214-10.85%6,678,9814,967,1323,378,6612,627,816
其他流动资产2,071,7354.60%1,980,6374,094,0369,650,8656,836,207
11,157,9604.59%10,668,72411,328,82015,100,02112,704,827

流动负债
短期借款816,981-2.52%838,131892,791989,932970,961
应付票据55,435-43.12%97,45646,252167,289103,604
应付帐款416,284-7.74%451,224435,522505,857362,918
其他流动负债1,729,511134.42%737,775999,2501,220,0301,072,698
3,018,21242.06%2,124,5862,373,8142,883,1092,510,182
流动资产净值8,139,748-4.73%8,544,1388,955,00512,216,91210,194,646
资产总额减流动负债15,495,4810.39%15,435,45115,165,84714,197,30512,093,663

非流动负债
长期借款52,281-6.78%56,08358,15035,4420
应付债券0--0000
其他非流动负债295,2221.35%291,290268,960241,365269,724
347,5030.04%347,372327,110276,807269,724

总权益
    实收股本603,3170.00%603,317603,317603,317603,317
    储备项目14,008,0490.52%13,936,17813,668,41112,773,00810,726,650
股东权益14,611,3660.49%14,539,49514,271,72813,376,32511,329,967
非控股权益536,612-2.18%548,584567,009544,172493,972