普利制药
(300630)
| 流通市值：49.09亿 | | | 总市值：65.55亿 |
| 流通股本：3.38亿 | | | 总股本：4.52亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 447,576,764.85 | 391,918,820.38 | 558,387,952.23 | 777,248,693.86 |
| 应收票据及应收账款 | 1,391,743,058.06 | 1,099,964,814.47 | 1,014,589,461.88 | 924,070,859.41 |
| 应收账款 | 1,391,743,058.06 | 1,099,964,814.47 | 1,014,589,461.88 | 924,070,859.41 |
| 应收款项融资 | 12,063,259.9 | 10,917,942.32 | 5,539,411.93 | 90,286,372.02 |
| 预付款项 | 279,767,033.54 | 221,542,559.8 | 199,497,540.27 | 177,227,752.88 |
| 其他应收款合计 | 20,081,912.15 | 19,385,912.12 | 8,566,906.43 | 14,123,710.46 |
| 存货 | 403,569,162.68 | 447,523,600.11 | 485,459,996.95 | 322,510,850.58 |
| 其他流动资产 | 167,602,772.02 | 162,476,713.77 | 138,066,545.95 | 137,173,368.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,722,403,963.2 | 2,353,730,362.97 | 2,410,563,725.64 | 2,443,097,518.1 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | - |
| 投资性房地产 | 16,762,453.48 | 17,209,037.55 | 17,174,072.27 | 18,158,544.51 |
| 固定资产 | 1,303,064,982.47 | 1,214,297,626.58 | 1,181,009,291.02 | 1,177,018,964.59 |
| 在建工程 | 1,920,781,765.66 | 1,986,842,837.74 | 1,936,099,170.75 | 1,717,783,412.28 |
| 使用权资产 | 4,164,433.58 | 4,543,018.43 | 4,921,603.28 | 5,300,188.13 |
| 无形资产 | 272,021,780.45 | 281,917,876.85 | 245,660,374.49 | 203,825,567.68 |
| 开发支出 | 398,435,191.71 | 389,107,026.68 | 360,512,205.58 | 351,105,741.45 |
| 长期待摊费用 | 7,739,581.49 | 7,739,581.49 | 8,223,305.33 | 8,707,029.17 |
| 递延所得税资产 | 41,942,011.07 | 44,293,228.93 | 34,864,280.24 | 34,023,862.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,964,912,199.91 | 3,945,950,234.25 | 3,788,464,302.96 | 3,515,923,309.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,687,316,163.11 | 6,299,680,597.22 | 6,199,028,028.6 | 5,959,020,827.97 |
| 流动负债: | | | | |
| 短期借款 | 361,102,718.49 | 321,086,334.94 | 484,841,770 | 613,389,696.81 |
| 应付票据及应付账款 | 424,499,236.46 | 323,034,142.32 | 408,170,408.04 | 401,993,672.05 |
| 其中：应付票据 | 143,951,108.72 | 123,020,894.36 | 142,139,699.04 | 90,374,240 |
| 应付账款 | 280,548,127.74 | 200,013,247.96 | 266,030,709 | 311,619,432.05 |
| 合同负债 | 115,865,102.17 | 99,176,229.32 | 113,140,871.94 | 134,956,550.93 |
| 应付职工薪酬 | 11,107,569.84 | 11,051,634.79 | 10,168,395.15 | 16,365,500.74 |
| 应交税费 | 100,756,225.96 | 61,160,845.86 | 31,308,939.85 | 78,265,815.85 |
| 其他应付款合计 | 16,216,378.22 | 66,989,698.62 | 32,420,373.46 | 34,956,507.06 |
| 应付股利 | - | 34,116,090.6 | - | - |
| 一年内到期的非流动负债 | 366,484,790.85 | 43,055,333.55 | 153,549,000 | 187,410,839.57 |
| 其他流动负债 | 15,062,463.28 | 12,892,909.8 | 14,708,313.35 | 16,759,461.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,411,094,485.27 | 938,447,129.2 | 1,248,308,071.79 | 1,484,098,044.1 |
| 非流动负债: | | | | |
| 长期借款 | 1,071,149,906.54 | 1,332,441,228.75 | 999,238,137.82 | 689,214,991.96 |
| 应付债券 | 828,906,447.86 | 814,564,669.73 | 805,968,248.7 | 791,829,903.79 |
| 租赁负债 | 3,020,874 | 3,914,617.73 | 5,450,247.73 | 4,691,012.17 |
| 递延收益 | 161,056,150.67 | 138,705,708.14 | 129,873,898.94 | 116,981,373.08 |
| 递延所得税负债 | 69,694,871.73 | 58,478,207.07 | 69,694,871.73 | 69,694,871.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,133,828,250.8 | 2,348,104,431.42 | 2,010,225,404.92 | 1,672,412,152.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,544,922,736.07 | 3,286,551,560.62 | 3,258,533,476.71 | 3,156,510,196.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,352,572 | 436,352,572 | 436,352,407 | 436,352,407 |
| 其他权益工具 | 118,935,743.07 | 118,935,743.07 | 118,936,434.81 | 118,936,434.81 |
| 资本公积 | 656,556,113.01 | 656,556,113.01 | 656,552,078.01 | 656,552,078.01 |
| 减:库存股 | 96,735,338.91 | 91,703,205.91 | 66,705,218.95 | 66,705,218.95 |
| 专项储备 | 1,626,159.76 | 1,684,376.69 | 1,451,796.22 | 1,900,961.88 |
| 盈余公积 | 191,562,903.1 | 191,562,903.1 | 191,562,903.1 | 191,562,903.1 |
| 未分配利润 | 1,834,095,275.01 | 1,699,740,534.64 | 1,602,344,151.7 | 1,463,911,065.29 |
| 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 | 3,142,393,427.04 | 3,013,129,036.6 | 2,940,494,551.89 | 2,802,510,631.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,142,393,427.04 | 3,013,129,036.6 | 2,940,494,551.89 | 2,802,510,631.14 |
| 负债和股东权益合计 | 6,687,316,163.11 | 6,299,680,597.22 | 6,199,028,028.6 | 5,959,020,827.97 |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |