普洛药业

- 000739

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
普洛药业(000739) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金346,523.36366,161.88389,282.83394,809.38371,614.84
交易性金融资产----50.41----
衍生金融资产----------
应收票据及应收账款210,046.18208,320.76216,728.80264,716.58250,275.93
应收票据26,811.9531,900.9340,467.7260,167.2446,808.24
应收账款183,234.23176,419.83176,261.08204,549.34203,467.70
应收款项融资53,932.3018,222.8921,740.1111,592.4433,203.51
预付款项38,471.7122,779.9256,517.6747,492.0851,116.01
其他应收款(合计)599.118,956.031,395.161,663.522,627.73
应收利息----------
应收股利----------
其他应收款--8,956.03--1,663.52--
买入返售金融资产----------
存货165,161.48186,008.81184,438.07175,080.91187,133.84
划分为持有待售的资产----------
一年内到期的非流动资产60.7360.73------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,069.718,165.158,055.819,991.579,494.11
流动资产合计822,864.60818,676.18878,208.87905,346.47905,465.96
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款388.86348.32------
长期股权投资7,020.237,112.658,672.858,527.248,290.32
投资性房地产----------
在建工程(合计)36,029.1040,748.1276,715.0870,008.4663,903.45
在建工程--40,434.70--69,538.09--
工程物资--313.42--470.37--
固定资产及清理(合计)332,040.35334,727.61286,685.67289,686.94291,509.13
固定资产净额--334,727.61--289,686.94--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,980.022,016.622,297.541,006.341,336.70
无形资产30,827.7031,461.5031,241.1031,422.6231,701.15
开发支出641.50--------
商誉2,031.012,031.012,031.012,031.012,031.01
长期待摊费用1,631.971,576.541,666.821,821.651,986.22
递延所得税资产21,169.0222,765.8921,139.3422,278.7523,157.21
其他非流动资产6,641.704,583.1815,684.909,748.839,233.92
非流动资产合计447,989.49454,224.68455,727.77446,179.27442,169.10
资产总计1,270,854.101,272,900.861,333,936.631,351,525.741,347,635.07
流动负债
短期借款66,815.6481,402.6287,196.5191,158.7285,568.84
交易性金融负债------1,050.111,079.78
应付票据及应付账款389,901.81363,346.02445,091.78466,248.57479,140.17
应付票据187,881.60183,989.82248,151.74246,066.78239,695.21
应付账款202,020.21179,356.20196,940.04220,181.79239,444.96
预收款项1.321.41------
应付手续费及佣金----------
应付职工薪酬11,924.8020,743.0019,474.0814,536.0610,161.43
应交税费8,809.3714,932.5411,492.088,708.196,199.51
其他应付款(合计)15,241.2410,543.9411,812.8013,226.2713,299.83
应付利息----------
应付股利----------
其他应付款--10,543.94--13,226.27--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债4,638.324,761.06375.025,391.988,747.83
其他流动负债22,000.4127,099.4934,706.4351,202.4637,260.63
流动负债合计546,697.46574,262.99647,668.63696,379.80677,484.62
非流动负债
长期借款7,905.327,005.356,414.111,000.211,996.22
应付债券----------
租赁负债1,547.251,377.631,817.61290.86447.21
长期应付职工薪酬----------
长期应付款(合计)3,600.003,600.007,200.007,200.007,200.00
长期应付款--3,600.00--7,200.00--
专项应付款----------
预计非流动负债----------
递延所得税负债8,084.868,498.018,949.889,419.859,957.58
长期递延收益3,164.083,168.573,108.673,108.673,062.00
其他非流动负债----------
非流动负债合计24,301.5123,649.5627,490.2721,019.5922,663.01
负债合计570,998.98597,912.54675,158.90717,399.40700,147.63
所有者权益
实收资本(或股本)116,932.36116,932.36116,932.36116,932.36117,852.35
资本公积24,700.3424,700.3424,700.3424,700.3443,800.59
减:库存股15,309.3015,309.3015,309.3014,567.2020,020.24
其他综合收益-192.92-202.09557.97288.27275.15
专项储备----------
盈余公积34,744.7834,744.7828,500.8028,435.8528,435.85
一般风险准备----------
未分配利润538,185.11513,330.39502,602.66477,537.16476,375.13
归属于母公司股东权益合计699,060.37674,196.48657,984.83633,326.78646,718.83
少数股东权益794.75791.84792.91799.57768.60
所有者权益(或股东权益)合计699,855.12674,988.32658,777.73634,126.34647,487.43
负债和所有者权益(或股东权益)总计1,270,854.101,272,900.861,333,936.631,351,525.741,347,635.07
下载全部历史数据到excel中 返回页顶