普洛药业
(000739)
| 流通市值：151.97亿 | | | 总市值：152.03亿 |
| 流通股本：11.78亿 | | | 总股本：11.79亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,716,148,377.19 | 3,580,686,915.36 | 3,705,019,873.15 | 3,810,976,812.99 |
| 应收票据及应收账款 | 2,502,759,309.94 | 2,106,000,799.65 | 1,819,074,011.73 | 2,088,076,044.08 |
| 其中：应收票据 | 468,082,358.74 | 410,967,828.52 | 287,411,576.18 | 329,097,818.92 |
| 应收账款 | 2,034,676,951.2 | 1,695,032,971.13 | 1,531,662,435.55 | 1,758,978,225.16 |
| 应收款项融资 | 332,035,075.07 | 137,068,035.37 | 138,760,417.55 | 107,173,511.82 |
| 预付款项 | 511,160,057.54 | 256,964,720.18 | 435,050,546.45 | 379,068,750.46 |
| 其他应收款合计 | 26,277,264.46 | 33,361,611.75 | 37,028,191.34 | 36,989,530.29 |
| 存货 | 1,871,338,432.27 | 2,083,301,418.08 | 2,033,496,832.38 | 1,897,171,486.97 |
| 其他流动资产 | 94,941,101.45 | 170,776,880.75 | 95,713,289.1 | 72,219,707.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,054,659,617.92 | 8,368,160,381.14 | 8,264,143,161.7 | 8,391,675,844.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,903,166.2 | 84,670,097.21 | 85,782,153.76 | 85,859,372.91 |
| 其他权益工具投资 | 90,199,953.8 | 89,377,097.48 | 83,968,531.46 | 47,899,960.1 |
| 固定资产 | 2,915,091,340.06 | 3,001,108,252.13 | 2,817,142,967.9 | 2,861,347,990.19 |
| 在建工程 | 639,034,486.88 | 545,846,228.04 | 674,442,881.56 | 574,060,052.95 |
| 使用权资产 | 13,366,993.15 | 16,670,555.29 | 18,740,533.02 | 21,958,605.72 |
| 无形资产 | 317,011,540.24 | 319,795,853.83 | 322,402,978.95 | 325,082,684.84 |
| 商誉 | 20,310,091.31 | 20,310,091.31 | 20,310,091.31 | 20,310,091.31 |
| 长期待摊费用 | 19,862,207.39 | 20,572,332.18 | 21,876,667.2 | 23,360,697.2 |
| 递延所得税资产 | 231,572,111.91 | 247,399,658.71 | 234,579,491.17 | 241,701,059.03 |
| 其他非流动资产 | 92,339,152.25 | 53,753,525.02 | 76,296,194.62 | 81,519,067.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,421,691,043.19 | 4,399,503,691.2 | 4,355,542,490.95 | 4,283,099,581.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,476,350,661.11 | 12,767,664,072.34 | 12,619,685,652.65 | 12,674,775,426.33 |
| 流动负债: | | | | |
| 短期借款 | 855,688,414.44 | 807,796,237.52 | 786,007,326.61 | 841,095,812.25 |
| 交易性金融负债 | 10,797,773.06 | 7,965,391.23 | 31,548,248.85 | 21,432,698.51 |
| 应付票据及应付账款 | 4,791,401,688.87 | 4,126,733,659.95 | 4,229,756,771.08 | 4,515,386,978.92 |
| 其中：应付票据 | 2,396,952,116.85 | 2,112,842,759.91 | 2,262,771,170.7 | 2,469,442,399.37 |
| 应付账款 | 2,394,449,572.02 | 2,013,890,900.04 | 1,966,985,600.38 | 2,045,944,579.55 |
| 合同负债 | 360,266,099.82 | 430,367,626.84 | 466,836,399.78 | 425,200,769.31 |
| 应付职工薪酬 | 101,614,256.34 | 186,347,277.03 | 198,380,558.52 | 160,773,289.58 |
| 应交税费 | 61,995,097.46 | 130,701,387.54 | 146,795,158.06 | 97,729,014.9 |
| 其他应付款合计 | 132,998,321.23 | 112,234,461.91 | 145,845,195.36 | 162,994,735.68 |
| 一年内到期的非流动负债 | 87,478,256.37 | 89,317,160.86 | 8,569,119.4 | 8,569,119.4 |
| 其他流动负债 | 372,606,306.96 | 416,264,618.76 | 262,902,418.12 | 339,779,237.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,774,846,214.55 | 6,307,727,821.64 | 6,276,641,195.78 | 6,572,961,655.63 |
| 非流动负债: | | | | |
| 长期借款 | 19,962,198.9 | 18,714,849 | 100,022,222.22 | 100,216,784.74 |
| 租赁负债 | 4,472,133.6 | 4,472,576.29 | 8,899,805.17 | 14,844,561.39 |
| 长期应付款 | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 |
| 递延收益 | 30,620,000 | 30,620,000 | 36,120,000 | 35,020,000 |
| 递延所得税负债 | 99,575,766.49 | 103,711,629.17 | 105,472,168.9 | 109,842,792.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 226,630,098.99 | 229,519,054.46 | 322,514,196.29 | 331,924,138.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,001,476,313.54 | 6,537,246,876.1 | 6,599,155,392.07 | 6,904,885,794.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,178,523,492 | 1,178,523,492 | 1,178,523,492 | 1,178,523,492 |
| 资本公积 | 438,005,920.01 | 438,005,920.01 | 438,005,920.01 | 438,005,920.01 |
| 减:库存股 | 200,202,436.53 | 200,202,436.53 | 200,202,436.53 | 200,202,436.53 |
| 其他综合收益 | 2,751,524.67 | 2,008,374.42 | -3,886,156.28 | -3,881,412.06 |
| 盈余公积 | 284,358,541.12 | 284,358,541.12 | 241,841,352.06 | 241,841,352.06 |
| 未分配利润 | 4,763,751,274.4 | 4,520,034,984.41 | 4,358,555,516.54 | 4,108,276,763.68 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,467,188,315.67 | 6,222,728,875.43 | 6,012,837,687.8 | 5,762,563,679.16 |
| 少数股东权益 | 7,686,031.9 | 7,688,320.81 | 7,692,572.78 | 7,325,952.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,474,874,347.57 | 6,230,417,196.24 | 6,020,530,260.58 | 5,769,889,632.07 |
| 负债和股东权益合计 | 13,476,350,661.11 | 12,767,664,072.34 | 12,619,685,652.65 | 12,674,775,426.33 |
| 公告日期 | 2024-04-18 | 2024-03-08 | 2023-10-19 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |