普洛药业
(000739)
| 流通市值：177.43亿 | | | 总市值：177.50亿 |
| 流通股本：11.69亿 | | | 总股本：11.69亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,892,828,335.8 | 3,948,093,757.21 | 3,716,148,377.19 | 3,580,686,915.36 |
| 应收票据及应收账款 | 2,167,287,958.93 | 2,647,165,782.42 | 2,502,759,309.94 | 2,106,000,799.65 |
| 其中：应收票据 | 404,677,197.02 | 601,672,400.59 | 468,082,358.74 | 410,967,828.52 |
| 应收账款 | 1,762,610,761.91 | 2,045,493,381.83 | 2,034,676,951.2 | 1,695,032,971.13 |
| 应收款项融资 | 217,401,148.16 | 115,924,407.88 | 332,035,075.07 | 137,068,035.37 |
| 预付款项 | 565,176,702.21 | 474,920,769.67 | 511,160,057.54 | 256,964,720.18 |
| 其他应收款合计 | 13,951,578.22 | 16,635,149.94 | 26,277,264.46 | 33,361,611.75 |
| 存货 | 1,844,380,687.82 | 1,750,809,080.6 | 1,871,338,432.27 | 2,083,301,418.08 |
| 其他流动资产 | 80,558,139.27 | 99,915,708.04 | 94,941,101.45 | 170,776,880.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,782,088,664.2 | 9,053,464,655.76 | 9,054,659,617.92 | 8,368,160,381.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,728,546.16 | 85,272,416.83 | 82,903,166.2 | 84,670,097.21 |
| 其他权益工具投资 | 95,934,668.36 | 96,474,239.24 | 90,199,953.8 | 89,377,097.48 |
| 固定资产 | 2,866,856,667.27 | 2,896,869,431.81 | 2,915,091,340.06 | 3,001,108,252.13 |
| 在建工程 | 767,150,754.39 | 700,084,608.99 | 639,034,486.88 | 545,846,228.04 |
| 使用权资产 | 22,975,367.34 | 10,063,431.01 | 13,366,993.15 | 16,670,555.29 |
| 无形资产 | 312,410,959.01 | 314,226,186.73 | 317,011,540.24 | 319,795,853.83 |
| 商誉 | 20,310,091.31 | 20,310,091.31 | 20,310,091.31 | 20,310,091.31 |
| 长期待摊费用 | 16,668,233.37 | 18,216,497.57 | 19,862,207.39 | 20,572,332.18 |
| 递延所得税资产 | 211,393,352.32 | 222,787,497.7 | 231,572,111.91 | 247,399,658.71 |
| 其他非流动资产 | 156,849,038.35 | 97,488,325.53 | 92,339,152.25 | 53,753,525.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,557,277,677.88 | 4,461,792,726.72 | 4,421,691,043.19 | 4,399,503,691.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,339,366,342.08 | 13,515,257,382.48 | 13,476,350,661.11 | 12,767,664,072.34 |
| 流动负债: | | | | |
| 短期借款 | 871,965,120.77 | 911,587,179.87 | 855,688,414.44 | 807,796,237.52 |
| 交易性金融负债 | - | 10,501,051.01 | 10,797,773.06 | 7,965,391.23 |
| 应付票据及应付账款 | 4,450,917,797.01 | 4,662,485,658.4 | 4,791,401,688.87 | 4,126,733,659.95 |
| 其中：应付票据 | 2,481,517,426.58 | 2,460,667,769.91 | 2,396,952,116.85 | 2,112,842,759.91 |
| 应付账款 | 1,969,400,370.43 | 2,201,817,888.49 | 2,394,449,572.02 | 2,013,890,900.04 |
| 合同负债 | 375,199,286.88 | 448,574,535.43 | 360,266,099.82 | 430,367,626.84 |
| 应付职工薪酬 | 194,740,814.47 | 145,360,592.85 | 101,614,256.34 | 186,347,277.03 |
| 应交税费 | 114,920,814.51 | 87,081,918.13 | 61,995,097.46 | 130,701,387.54 |
| 其他应付款合计 | 118,127,979.49 | 132,262,719.77 | 132,998,321.23 | 112,234,461.91 |
| 一年内到期的非流动负债 | 3,750,234.1 | 53,919,837.28 | 87,478,256.37 | 89,317,160.86 |
| 其他流动负债 | 347,064,250.36 | 512,024,551.93 | 372,606,306.96 | 416,264,618.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,476,686,297.59 | 6,963,798,044.67 | 6,774,846,214.55 | 6,307,727,821.64 |
| 非流动负债: | | | | |
| 长期借款 | 64,141,111.1 | 10,002,083.33 | 19,962,198.9 | 18,714,849 |
| 租赁负债 | 18,176,058.54 | 2,908,626.93 | 4,472,133.6 | 4,472,576.29 |
| 长期应付款 | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 |
| 递延收益 | 31,086,700 | 31,086,700 | 30,620,000 | 30,620,000 |
| 递延所得税负债 | 89,498,839.25 | 94,198,517.25 | 99,575,766.49 | 103,711,629.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 274,902,708.89 | 210,195,927.51 | 226,630,098.99 | 229,519,054.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,751,589,006.48 | 7,173,993,972.18 | 7,001,476,313.54 | 6,537,246,876.1 |
| 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 | 1,178,523,492 | 1,178,523,492 |
| 资本公积 | 247,003,399.48 | 247,003,399.48 | 438,005,920.01 | 438,005,920.01 |
| 减:库存股 | 153,093,045.6 | 145,672,019.51 | 200,202,436.53 | 200,202,436.53 |
| 其他综合收益 | 5,579,746.76 | 2,882,670.66 | 2,751,524.67 | 2,008,374.42 |
| 盈余公积 | 285,008,030 | 284,358,541.12 | 284,358,541.12 | 284,358,541.12 |
| 未分配利润 | 5,026,026,552.02 | 4,775,371,587.94 | 4,763,751,274.4 | 4,520,034,984.41 |
| 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 | 6,579,848,258.66 | 6,333,267,755.69 | 6,467,188,315.67 | 6,222,728,875.43 |
| 少数股东权益 | 7,929,076.94 | 7,995,654.61 | 7,686,031.9 | 7,688,320.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,587,777,335.6 | 6,341,263,410.3 | 6,474,874,347.57 | 6,230,417,196.24 |
| 负债和股东权益合计 | 13,339,366,342.08 | 13,515,257,382.48 | 13,476,350,661.11 | 12,767,664,072.34 |
| 公告日期 | 2024-10-18 | 2024-08-16 | 2024-04-18 | 2024-03-08 |
| 审计意见(境内) | | | | 标准无保留意见 |