普洛药业
(000739)
| 流通市值：158.62亿 | | | 总市值：158.68亿 |
| 流通股本：11.69亿 | | | 总股本：11.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,465,233,609.71 | 3,661,618,802.74 | 3,892,828,335.8 | 3,948,093,757.21 |
| 应收票据及应收账款 | 2,100,461,825.41 | 2,083,207,583.84 | 2,167,287,958.93 | 2,647,165,782.42 |
| 其中：应收票据 | 268,119,505.26 | 319,009,301.54 | 404,677,197.02 | 601,672,400.59 |
| 应收账款 | 1,832,342,320.15 | 1,764,198,282.3 | 1,762,610,761.91 | 2,045,493,381.83 |
| 应收款项融资 | 539,323,041.79 | 182,228,875.68 | 217,401,148.16 | 115,924,407.88 |
| 预付款项 | 384,717,136.62 | 227,799,183.15 | 565,176,702.21 | 474,920,769.67 |
| 其他应收款合计 | 5,991,086.86 | 89,560,347.11 | 13,951,578.22 | 16,635,149.94 |
| 存货 | 1,651,614,838.63 | 1,860,088,103.67 | 1,844,380,687.82 | 1,750,809,080.6 |
| 一年内到期的非流动资产 | 607,345.74 | 607,345.74 | - | - |
| 其他流动资产 | 80,697,131.01 | 81,651,532.73 | 80,558,139.27 | 99,915,708.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,228,646,015.77 | 8,186,761,774.66 | 8,782,088,664.2 | 9,053,464,655.76 |
| 非流动资产: | | | | |
| 长期应收款 | 3,888,628.75 | 3,483,230.3 | - | - |
| 长期股权投资 | 70,202,347.77 | 71,126,497.25 | 86,728,546.16 | 85,272,416.83 |
| 其他权益工具投资 | 75,880,327.56 | 68,532,427.56 | 95,934,668.36 | 96,474,239.24 |
| 固定资产 | 3,320,403,481.59 | 3,347,276,071.12 | 2,866,856,667.27 | 2,896,869,431.81 |
| 在建工程 | 360,290,970.34 | 407,481,189.12 | 767,150,754.39 | 700,084,608.99 |
| 使用权资产 | 19,800,216.02 | 20,166,183.61 | 22,975,367.34 | 10,063,431.01 |
| 无形资产 | 308,276,970.54 | 314,614,954.26 | 312,410,959.01 | 314,226,186.73 |
| 开发支出 | 6,414,999.06 | - | - | - |
| 商誉 | 20,310,091.31 | 20,310,091.31 | 20,310,091.31 | 20,310,091.31 |
| 长期待摊费用 | 16,319,679.52 | 15,765,435.54 | 16,668,233.37 | 18,216,497.57 |
| 递延所得税资产 | 211,690,205.86 | 227,658,908.91 | 211,393,352.32 | 222,787,497.7 |
| 其他非流动资产 | 66,417,022.63 | 45,831,846.52 | 156,849,038.35 | 97,488,325.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,479,894,940.95 | 4,542,246,835.5 | 4,557,277,677.88 | 4,461,792,726.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,708,540,956.72 | 12,729,008,610.16 | 13,339,366,342.08 | 13,515,257,382.48 |
| 流动负债: | | | | |
| 短期借款 | 668,156,422.52 | 814,026,241.34 | 871,965,120.77 | 911,587,179.87 |
| 交易性金融负债 | - | - | - | 10,501,051.01 |
| 应付票据及应付账款 | 3,899,018,073.26 | 3,633,460,197.63 | 4,450,917,797.01 | 4,662,485,658.4 |
| 其中：应付票据 | 1,878,815,958.17 | 1,839,898,165.56 | 2,481,517,426.58 | 2,460,667,769.91 |
| 应付账款 | 2,020,202,115.09 | 1,793,562,032.07 | 1,969,400,370.43 | 2,201,817,888.49 |
| 预收款项 | 13,149.85 | 14,067.28 | - | - |
| 合同负债 | 273,645,592.63 | 514,329,049.53 | 375,199,286.88 | 448,574,535.43 |
| 应付职工薪酬 | 119,248,042.58 | 207,429,980.98 | 194,740,814.47 | 145,360,592.85 |
| 应交税费 | 88,093,687.15 | 149,325,406.8 | 114,920,814.51 | 87,081,918.13 |
| 其他应付款合计 | 152,412,381.14 | 105,439,416.34 | 118,127,979.49 | 132,262,719.77 |
| 一年内到期的非流动负债 | 46,383,207.19 | 47,610,608.11 | 3,750,234.1 | 53,919,837.28 |
| 其他流动负债 | 220,004,078.04 | 270,994,884.12 | 347,064,250.36 | 512,024,551.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,466,974,634.36 | 5,742,629,852.13 | 6,476,686,297.59 | 6,963,798,044.67 |
| 非流动负债: | | | | |
| 长期借款 | 79,053,197.23 | 70,053,541.67 | 64,141,111.1 | 10,002,083.33 |
| 租赁负债 | 15,472,528.76 | 13,776,255.97 | 18,176,058.54 | 2,908,626.93 |
| 长期应付款 | 36,000,000 | 36,000,000 | 72,000,000 | 72,000,000 |
| 递延收益 | 31,640,817.06 | 31,685,700 | 31,086,700 | 31,086,700 |
| 递延所得税负债 | 80,848,584.35 | 84,980,080.67 | 89,498,839.25 | 94,198,517.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 243,015,127.4 | 236,495,578.31 | 274,902,708.89 | 210,195,927.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,709,989,761.76 | 5,979,125,430.44 | 6,751,589,006.48 | 7,173,993,972.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,169,323,576 | 1,169,323,576 | 1,169,323,576 | 1,169,323,576 |
| 资本公积 | 247,003,399.48 | 247,003,399.48 | 247,003,399.48 | 247,003,399.48 |
| 减:库存股 | 153,093,045.6 | 153,093,045.6 | 153,093,045.6 | 145,672,019.51 |
| 其他综合收益 | -1,929,156.42 | -2,020,910.08 | 5,579,746.76 | 2,882,670.66 |
| 盈余公积 | 347,447,833.06 | 347,447,833.06 | 285,008,030 | 284,358,541.12 |
| 未分配利润 | 5,381,851,077.41 | 5,133,303,932.3 | 5,026,026,552.02 | 4,775,371,587.94 |
| 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 | 6,990,603,683.93 | 6,741,964,785.16 | 6,579,848,258.66 | 6,333,267,755.69 |
| 少数股东权益 | 7,947,511.03 | 7,918,394.56 | 7,929,076.94 | 7,995,654.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,998,551,194.96 | 6,749,883,179.72 | 6,587,777,335.6 | 6,341,263,410.3 |
| 负债和股东权益合计 | 12,708,540,956.72 | 12,729,008,610.16 | 13,339,366,342.08 | 13,515,257,382.48 |
| 公告日期 | 2025-04-18 | 2025-03-11 | 2024-10-18 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |