普洛药业
(000739)
| 流通市值：239.93亿 | | | 总市值：240.03亿 |
| 流通股本：11.58亿 | | | 总股本：11.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,042,962,051.03 | 3,634,581,155.84 | 3,786,431,020.05 | 3,531,844,488.31 |
| 交易性金融资产 | 15,042,964.57 | - | - | 15,003.9 |
| 应收票据及应收账款 | 2,476,918,401.27 | 2,261,975,515.88 | 2,004,212,159.92 | 1,898,979,527.91 |
| 其中：应收票据 | 259,574,852.12 | 245,903,433.75 | 290,601,824.23 | 276,713,990.16 |
| 应收账款 | 2,217,343,549.15 | 2,016,072,082.13 | 1,713,610,335.69 | 1,622,265,537.75 |
| 应收款项融资 | 328,261,384.87 | 317,786,367.74 | 266,567,004.71 | 252,948,034.56 |
| 预付款项 | 162,681,070.69 | 211,760,877.33 | 105,922,775.76 | 214,845,555.08 |
| 其他应收款合计 | 73,817,084.76 | 11,455,660.22 | 90,966,989.34 | 6,049,467.4 |
| 存货 | 1,628,909,348.51 | 1,389,132,657.35 | 1,601,896,653.41 | 1,601,631,107.87 |
| 一年内到期的非流动资产 | 787,516.74 | 787,516.74 | 787,516.74 | 607,345.74 |
| 其他流动资产 | 72,173,977.53 | 64,692,512.66 | 22,181,818.37 | 78,111,784.36 |
| 流动资产合计 | 7,801,553,799.97 | 7,892,172,263.76 | 7,878,965,938.3 | 7,585,032,315.13 |
| 非流动资产: | | | | |
| 长期应收款 | 5,030,864.88 | 4,813,113.08 | 5,018,100.68 | 4,796,067.34 |
| 长期股权投资 | 52,919,304.88 | 52,488,015.75 | 54,899,765.33 | 68,728,996.79 |
| 其他权益工具投资 | 154,739,327.56 | 138,739,327.56 | 131,777,927.56 | 131,777,927.56 |
| 固定资产 | 3,085,881,099.18 | 3,192,154,597.46 | 3,314,132,694.18 | 3,285,127,384.1 |
| 在建工程 | 273,333,554.53 | 257,746,204.44 | 244,109,219.32 | 327,791,458.33 |
| 使用权资产 | 27,568,106.9 | 22,507,931.82 | 24,635,010.61 | 16,506,311.33 |
| 无形资产 | 295,467,190.21 | 298,123,683.23 | 300,744,187.02 | 302,826,865.33 |
| 开发支出 | 70,084,698.75 | 54,503,489.93 | 48,201,843.31 | 44,930,117.93 |
| 商誉 | 20,310,091.31 | 20,310,091.31 | 20,310,091.31 | 20,310,091.31 |
| 长期待摊费用 | 30,138,650.6 | 32,596,604.73 | 35,369,030.22 | 16,940,957.83 |
| 递延所得税资产 | 227,704,168.07 | 230,061,249.59 | 234,697,458.81 | 232,262,460.96 |
| 其他非流动资产 | 56,124,272.99 | 53,979,684.48 | 25,402,025.34 | 64,931,845.4 |
| 非流动资产合计 | 4,299,301,329.86 | 4,358,023,993.38 | 4,439,297,353.69 | 4,516,930,484.21 |
| 资产总计 | 12,100,855,129.83 | 12,250,196,257.14 | 12,318,263,291.99 | 12,101,962,799.34 |
| 流动负债: | | | | |
| 短期借款 | 1,048,590,495.81 | 1,079,655,701.4 | 1,026,696,131.96 | 1,037,620,714.35 |
| 交易性金融负债 | - | 531,249 | - | - |
| 应付票据及应付账款 | 3,180,814,587.95 | 3,262,131,639.55 | 3,382,102,904.72 | 3,332,735,005.53 |
| 其中：应付票据 | 1,428,063,236.58 | 1,367,640,536.61 | 1,650,999,405.16 | 1,688,766,060.57 |
| 应付账款 | 1,752,751,351.37 | 1,894,491,102.94 | 1,731,103,499.56 | 1,643,968,944.96 |
| 预收款项 | - | - | - | 11,314.99 |
| 合同负债 | 147,705,524.72 | 181,049,565.34 | 185,886,516.97 | 105,009,611.32 |
| 应付职工薪酬 | 144,143,487.76 | 100,520,272.59 | 210,187,608.54 | 220,247,848.65 |
| 应交税费 | 103,502,754.28 | 123,033,204.16 | 184,394,816.24 | 153,718,861.95 |
| 其他应付款合计 | 108,926,612.26 | 104,087,164.57 | 86,646,529.69 | 137,209,326.8 |
| 一年内到期的非流动负债 | 14,442,264.75 | 51,587,926.58 | 42,362,674.11 | 63,170,813.02 |
| 其他流动负债 | 186,494,233.09 | 180,137,644.34 | 246,873,907.89 | 267,130,036.63 |
| 流动负债合计 | 4,934,619,960.62 | 5,082,734,367.53 | 5,365,151,090.12 | 5,316,853,533.24 |
| 非流动负债: | | | | |
| 长期借款 | 447,226,416.64 | 459,255,658.33 | 468,299,858.33 | 173,096,972.22 |
| 租赁负债 | 22,253,135.72 | 16,132,634.48 | 18,914,675.4 | 13,481,623.06 |
| 递延收益 | 59,291,600.66 | 59,291,600.66 | 51,851,600.66 | 31,796,700 |
| 递延所得税负债 | 61,322,223.03 | 63,577,304.17 | 67,696,911.65 | 72,541,252.32 |
| 非流动负债合计 | 590,093,376.05 | 598,257,197.64 | 606,763,046.04 | 290,916,547.6 |
| 负债合计 | 5,524,713,336.67 | 5,680,991,565.17 | 5,971,914,136.16 | 5,607,770,080.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,158,443,576 | 1,158,443,576 | 1,158,443,576 | 1,158,443,576 |
| 资本公积 | 86,476,253.88 | 104,790,353.88 | 104,790,353.88 | 104,790,353.88 |
| 减:库存股 | 491,670,747.91 | 509,984,847.91 | 482,060,089.03 | 143,601,101.98 |
| 其他综合收益 | 2,160,068.16 | 542,790.91 | -960,764.61 | -1,083,496.97 |
| 盈余公积 | 466,965,226.43 | 444,242,271.23 | 444,242,271.23 | 391,895,925.51 |
| 未分配利润 | 5,345,656,532.67 | 5,362,992,102.4 | 5,113,971,709.03 | 4,975,906,144.33 |
| 归属于母公司股东权益合计 | 6,568,030,909.23 | 6,561,026,246.51 | 6,338,427,056.5 | 6,486,351,400.77 |
| 少数股东权益 | 8,110,883.93 | 8,178,445.46 | 7,922,099.33 | 7,841,317.73 |
| 股东权益合计 | 6,576,141,793.16 | 6,569,204,691.97 | 6,346,349,155.83 | 6,494,192,718.5 |
| 负债和股东权益合计 | 12,100,855,129.83 | 12,250,196,257.14 | 12,318,263,291.99 | 12,101,962,799.34 |
| 公告日期 | 2026-08-20 | 2026-04-21 | 2026-03-20 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |