300630 普利制药
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产14,705-7.53%15,90218,15924,11826,212
固定资产1,817,42936.59%1,330,5431,177,019719,844536,605
在建工程1,292,657-26.95%1,769,6381,717,7831,481,9691,022,614
无形资产506,35736.63%370,614203,826129,92394,251
商誉0--0000
其他非流动资产450,609-13.80%522,756412,521281,356143,533
4,081,7571.80%4,009,4533,529,3072,637,2091,823,215

流动资产
货币资金331,372-17.49%401,591777,249442,264356,657
应收账款1,094,663-8.57%1,197,2871,057,877875,756598,323
存货537,31149.65%359,053330,335262,17194,089
其他流动资产209,257-34.47%319,324421,002444,840183,715
2,172,602-4.60%2,277,2562,586,4632,025,0311,232,785

流动负债
短期借款302,820-21.27%384,613613,390347,115169,774
应付票据17,748-58.78%43,06190,374204,70795,610
应付帐款231,099-23.11%300,576311,619228,267184,371
其他流动负债836,666-9.03%919,674862,148259,594224,804
1,388,333-15.75%1,647,9241,877,5311,039,683674,558
流动资产净值784,26924.62%629,331708,932985,348558,226
资产总额减流动负债4,866,0264.90%4,638,7854,238,2393,622,5562,381,441

非流动负债
长期借款1,326,52032.59%1,000,432689,215183,368194,807
应付债券546,6294.33%523,953791,830742,4770
其他非流动负债183,979-11.62%208,174192,692154,956147,482
2,057,12918.73%1,732,5591,673,7371,080,801342,290

总权益
    实收股本451,7750.00%451,775436,352436,980436,989
    储备项目2,357,122-3.97%2,454,4502,128,1492,104,7751,602,162
股东权益2,808,897-3.35%2,906,2252,564,5022,541,7552,039,151
非控股权益0--0000