普洛药业
(000739)
| 流通市值：177.64亿 | | | 总市值：177.71亿 |
| 流通股本：11.58亿 | | | 总股本：11.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,531,844,488.31 | 3,573,751,314.08 | 3,465,233,609.71 | 3,661,618,802.74 |
| 交易性金融资产 | 15,003.9 | - | - | - |
| 应收票据及应收账款 | 1,898,979,527.91 | 2,013,778,004.5 | 2,100,461,825.41 | 2,083,207,583.84 |
| 其中：应收票据 | 276,713,990.16 | 315,500,187.8 | 268,119,505.26 | 319,009,301.54 |
| 应收账款 | 1,622,265,537.75 | 1,698,277,816.7 | 1,832,342,320.15 | 1,764,198,282.3 |
| 应收款项融资 | 252,948,034.56 | 280,607,290.43 | 539,323,041.79 | 182,228,875.68 |
| 预付款项 | 214,845,555.08 | 275,107,904.89 | 384,717,136.62 | 227,799,183.15 |
| 其他应收款合计 | 6,049,467.4 | 76,943,978.71 | 5,991,086.86 | 89,560,347.11 |
| 存货 | 1,601,631,107.87 | 1,693,896,137.47 | 1,651,614,838.63 | 1,860,088,103.67 |
| 一年内到期的非流动资产 | 607,345.74 | 607,345.74 | 607,345.74 | 607,345.74 |
| 其他流动资产 | 78,111,784.36 | 96,958,993.81 | 80,697,131.01 | 81,651,532.73 |
| 流动资产合计 | 7,585,032,315.13 | 8,011,650,969.63 | 8,228,646,015.77 | 8,186,761,774.66 |
| 非流动资产: | | | | |
| 长期应收款 | 4,796,067.34 | 4,234,284.95 | 3,888,628.75 | 3,483,230.3 |
| 长期股权投资 | 68,728,996.79 | 69,645,998.37 | 70,202,347.77 | 71,126,497.25 |
| 其他权益工具投资 | 131,777,927.56 | 73,880,327.56 | 75,880,327.56 | 68,532,427.56 |
| 固定资产 | 3,285,127,384.1 | 3,266,633,923.49 | 3,320,403,481.59 | 3,347,276,071.12 |
| 在建工程 | 327,791,458.33 | 377,289,169.03 | 360,290,970.34 | 407,481,189.12 |
| 使用权资产 | 16,506,311.33 | 18,250,350.83 | 19,800,216.02 | 20,166,183.61 |
| 无形资产 | 302,826,865.33 | 305,542,616.52 | 308,276,970.54 | 314,614,954.26 |
| 开发支出 | 44,930,117.93 | 36,076,024.57 | 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 | 16,940,957.83 | 19,051,671.45 | 16,319,679.52 | 15,765,435.54 |
| 递延所得税资产 | 232,262,460.96 | 217,050,981.49 | 211,690,205.86 | 227,658,908.91 |
| 其他非流动资产 | 64,931,845.4 | 63,994,989.62 | 66,417,022.63 | 45,831,846.52 |
| 非流动资产合计 | 4,516,930,484.21 | 4,471,960,429.19 | 4,479,894,940.95 | 4,542,246,835.5 |
| 资产总计 | 12,101,962,799.34 | 12,483,611,398.82 | 12,708,540,956.72 | 12,729,008,610.16 |
| 流动负债: | | | | |
| 短期借款 | 1,037,620,714.35 | 939,548,882 | 668,156,422.52 | 814,026,241.34 |
| 交易性金融负债 | - | 42,550.68 | - | - |
| 应付票据及应付账款 | 3,332,735,005.53 | 3,583,905,328.38 | 3,899,018,073.26 | 3,633,460,197.63 |
| 其中：应付票据 | 1,688,766,060.57 | 1,742,238,840.71 | 1,878,815,958.17 | 1,839,898,165.56 |
| 应付账款 | 1,643,968,944.96 | 1,841,666,487.67 | 2,020,202,115.09 | 1,793,562,032.07 |
| 预收款项 | 11,314.99 | 12,232.42 | 13,149.85 | 14,067.28 |
| 合同负债 | 105,009,611.32 | 149,312,633.46 | 273,645,592.63 | 514,329,049.53 |
| 应付职工薪酬 | 220,247,848.65 | 171,492,442.05 | 119,248,042.58 | 207,429,980.98 |
| 应交税费 | 153,718,861.95 | 116,119,537.52 | 88,093,687.15 | 149,325,406.8 |
| 其他应付款合计 | 137,209,326.8 | 97,008,771.7 | 152,412,381.14 | 105,439,416.34 |
| 一年内到期的非流动负债 | 63,170,813.02 | 45,102,077.57 | 46,383,207.19 | 47,610,608.11 |
| 其他流动负债 | 267,130,036.63 | 279,477,467.46 | 220,004,078.04 | 270,994,884.12 |
| 流动负债合计 | 5,316,853,533.24 | 5,382,021,923.24 | 5,466,974,634.36 | 5,742,629,852.13 |
| 非流动负债: | | | | |
| 长期借款 | 173,096,972.22 | 223,122,863.89 | 79,053,197.23 | 70,053,541.67 |
| 租赁负债 | 13,481,623.06 | 13,892,068.25 | 15,472,528.76 | 13,776,255.97 |
| 长期应付款 | - | - | 36,000,000 | 36,000,000 |
| 递延收益 | 31,796,700 | 31,356,700 | 31,640,817.06 | 31,685,700 |
| 递延所得税负债 | 72,541,252.32 | 76,711,741.04 | 80,848,584.35 | 84,980,080.67 |
| 非流动负债合计 | 290,916,547.6 | 345,083,373.18 | 243,015,127.4 | 236,495,578.31 |
| 负债合计 | 5,607,770,080.84 | 5,727,105,296.42 | 5,709,989,761.76 | 5,979,125,430.44 |
| 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 | 1,169,323,576 | 1,169,323,576 |
| 资本公积 | 104,790,353.88 | 104,790,353.88 | 247,003,399.48 | 247,003,399.48 |
| 减:库存股 | 143,601,101.98 | 143,601,101.98 | 153,093,045.6 | 153,093,045.6 |
| 其他综合收益 | -1,083,496.97 | -1,702,384.45 | -1,929,156.42 | -2,020,910.08 |
| 盈余公积 | 391,895,925.51 | 391,895,925.51 | 347,447,833.06 | 347,447,833.06 |
| 未分配利润 | 4,975,906,144.33 | 5,238,737,199.98 | 5,381,851,077.41 | 5,133,303,932.3 |
| 归属于母公司股东权益合计 | 6,486,351,400.77 | 6,748,563,568.94 | 6,990,603,683.93 | 6,741,964,785.16 |
| 少数股东权益 | 7,841,317.73 | 7,942,533.46 | 7,947,511.03 | 7,918,394.56 |
| 股东权益合计 | 6,494,192,718.5 | 6,756,506,102.4 | 6,998,551,194.96 | 6,749,883,179.72 |
| 负债和股东权益合计 | 12,101,962,799.34 | 12,483,611,398.82 | 12,708,540,956.72 | 12,729,008,610.16 |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-18 | 2025-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |