普洛药业
(000739)
| 流通市值：188.18亿 | | | 总市值：188.25亿 |
| 流通股本：11.58亿 | | | 总股本：11.58亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,573,751,314.08 | 3,465,233,609.71 | 3,661,618,802.74 | 3,892,828,335.8 |
| 交易性金融资产 | - | - | - | 504,113.79 |
| 应收票据及应收账款 | 2,013,778,004.5 | 2,100,461,825.41 | 2,083,207,583.84 | 2,167,287,958.93 |
| 其中：应收票据 | 315,500,187.8 | 268,119,505.26 | 319,009,301.54 | 404,677,197.02 |
| 应收账款 | 1,698,277,816.7 | 1,832,342,320.15 | 1,764,198,282.3 | 1,762,610,761.91 |
| 应收款项融资 | 280,607,290.43 | 539,323,041.79 | 182,228,875.68 | 217,401,148.16 |
| 预付款项 | 275,107,904.89 | 384,717,136.62 | 227,799,183.15 | 565,176,702.21 |
| 其他应收款合计 | 76,943,978.71 | 5,991,086.86 | 89,560,347.11 | 13,951,578.22 |
| 存货 | 1,693,896,137.47 | 1,651,614,838.63 | 1,860,088,103.67 | 1,844,380,687.82 |
| 一年内到期的非流动资产 | 607,345.74 | 607,345.74 | 607,345.74 | - |
| 其他流动资产 | 96,958,993.81 | 80,697,131.01 | 81,651,532.73 | 80,558,139.27 |
| 流动资产合计 | 8,011,650,969.63 | 8,228,646,015.77 | 8,186,761,774.66 | 8,782,088,664.2 |
| 非流动资产: | | | | |
| 长期应收款 | 4,234,284.95 | 3,888,628.75 | 3,483,230.3 | - |
| 长期股权投资 | 69,645,998.37 | 70,202,347.77 | 71,126,497.25 | 86,728,546.16 |
| 其他权益工具投资 | 73,880,327.56 | 75,880,327.56 | 68,532,427.56 | 95,934,668.36 |
| 固定资产 | 3,266,633,923.49 | 3,320,403,481.59 | 3,347,276,071.12 | 2,866,856,667.27 |
| 在建工程 | 377,289,169.03 | 360,290,970.34 | 407,481,189.12 | 767,150,754.39 |
| 使用权资产 | 18,250,350.83 | 19,800,216.02 | 20,166,183.61 | 22,975,367.34 |
| 无形资产 | 305,542,616.52 | 308,276,970.54 | 314,614,954.26 | 312,410,959.01 |
| 开发支出 | 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 | 19,051,671.45 | 16,319,679.52 | 15,765,435.54 | 16,668,233.37 |
| 递延所得税资产 | 217,050,981.49 | 211,690,205.86 | 227,658,908.91 | 211,393,352.32 |
| 其他非流动资产 | 63,994,989.62 | 66,417,022.63 | 45,831,846.52 | 156,849,038.35 |
| 非流动资产合计 | 4,471,960,429.19 | 4,479,894,940.95 | 4,542,246,835.5 | 4,557,277,677.88 |
| 资产总计 | 12,483,611,398.82 | 12,708,540,956.72 | 12,729,008,610.16 | 13,339,366,342.08 |
| 流动负债: | | | | |
| 短期借款 | 939,548,882 | 668,156,422.52 | 814,026,241.34 | 871,965,120.77 |
| 交易性金融负债 | 42,550.68 | - | - | - |
| 应付票据及应付账款 | 3,583,905,328.38 | 3,899,018,073.26 | 3,633,460,197.63 | 4,450,917,797.01 |
| 其中：应付票据 | 1,742,238,840.71 | 1,878,815,958.17 | 1,839,898,165.56 | 2,481,517,426.58 |
| 应付账款 | 1,841,666,487.67 | 2,020,202,115.09 | 1,793,562,032.07 | 1,969,400,370.43 |
| 预收款项 | 12,232.42 | 13,149.85 | 14,067.28 | - |
| 合同负债 | 149,312,633.46 | 273,645,592.63 | 514,329,049.53 | 375,199,286.88 |
| 应付职工薪酬 | 171,492,442.05 | 119,248,042.58 | 207,429,980.98 | 194,740,814.47 |
| 应交税费 | 116,119,537.52 | 88,093,687.15 | 149,325,406.8 | 114,920,814.51 |
| 其他应付款合计 | 97,008,771.7 | 152,412,381.14 | 105,439,416.34 | 118,127,979.49 |
| 一年内到期的非流动负债 | 45,102,077.57 | 46,383,207.19 | 47,610,608.11 | 3,750,234.1 |
| 其他流动负债 | 279,477,467.46 | 220,004,078.04 | 270,994,884.12 | 347,064,250.36 |
| 流动负债合计 | 5,382,021,923.24 | 5,466,974,634.36 | 5,742,629,852.13 | 6,476,686,297.59 |
| 非流动负债: | | | | |
| 长期借款 | 223,122,863.89 | 79,053,197.23 | 70,053,541.67 | 64,141,111.1 |
| 租赁负债 | 13,892,068.25 | 15,472,528.76 | 13,776,255.97 | 18,176,058.54 |
| 长期应付款 | - | 36,000,000 | 36,000,000 | 72,000,000 |
| 递延收益 | 31,356,700 | 31,640,817.06 | 31,685,700 | 31,086,700 |
| 递延所得税负债 | 76,711,741.04 | 80,848,584.35 | 84,980,080.67 | 89,498,839.25 |
| 非流动负债合计 | 345,083,373.18 | 243,015,127.4 | 236,495,578.31 | 274,902,708.89 |
| 负债合计 | 5,727,105,296.42 | 5,709,989,761.76 | 5,979,125,430.44 | 6,751,589,006.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,158,443,576 | 1,169,323,576 | 1,169,323,576 | 1,169,323,576 |
| 资本公积 | 104,790,353.88 | 247,003,399.48 | 247,003,399.48 | 247,003,399.48 |
| 减:库存股 | 143,601,101.98 | 153,093,045.6 | 153,093,045.6 | 153,093,045.6 |
| 其他综合收益 | -1,702,384.45 | -1,929,156.42 | -2,020,910.08 | 5,579,746.76 |
| 盈余公积 | 391,895,925.51 | 347,447,833.06 | 347,447,833.06 | 285,008,030 |
| 未分配利润 | 5,238,737,199.98 | 5,381,851,077.41 | 5,133,303,932.3 | 5,026,026,552.02 |
| 归属于母公司股东权益合计 | 6,748,563,568.94 | 6,990,603,683.93 | 6,741,964,785.16 | 6,579,848,258.66 |
| 少数股东权益 | 7,942,533.46 | 7,947,511.03 | 7,918,394.56 | 7,929,076.94 |
| 股东权益合计 | 6,756,506,102.4 | 6,998,551,194.96 | 6,749,883,179.72 | 6,587,777,335.6 |
| 负债和股东权益合计 | 12,483,611,398.82 | 12,708,540,956.72 | 12,729,008,610.16 | 13,339,366,342.08 |
| 公告日期 | 2025-08-20 | 2025-04-18 | 2025-03-11 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |