華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
000739 普洛藥業
- 16.27
- -0.37-2.22%
休市中 12/13 15:00 (北京)
190.25億總市值17.72市盈率TTM
16.56最高價16.26最低價6.58萬手成交量16.56今開16.64昨收1.08億成交額0.56%換手率18.02市盈率(靜)11.69億總股本18.9652周最高2.89市淨率190.17億流通值10.3552周最低18.30漲停價11.69億流通股40.98歷史最高14.98跌停價1.80%振幅-1.06歷史最低0.32股息TTM16.37平均價3.79萬手內盤1.95%股息率TTM100股每手2.50萬手外盤
普洛藥業關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 5.07%38.93億 | 3.60%39.48億 | 2.57%37.16億 | 0.78%35.81億 | 11.41%37.05億 | 42.60%38.11億 | 21.24%36.23億 | 36.12%35.53億 | 23.22%33.25億 | 1.13%26.73億 |
| 交易性金融資產 | --50.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | -99.39%9.01萬 | ---- | ---- |
| 應收票據及應收賬款 | 19.14%21.67億 | 26.78%26.47億 | 7.64%25.03億 | 9.07%21.06億 | 10.18%18.19億 | 13.99%20.88億 | 57.24%23.25億 | 31.26%19.31億 | 16.27%16.51億 | 39.05%18.32億 |
| -應收票據 | 40.80%4.05億 | 82.82%6.02億 | 40.06%4.68億 | 56.87%4.11億 | 796.69%2.87億 | 1,183.72%3.29億 | 884.55%3.34億 | 967.43%2.62億 | --3,205.24萬 | --2,563.63萬 |
| -應收賬款 | 15.08%17.63億 | 16.29%20.45億 | 2.20%20.35億 | 1.57%16.95億 | -5.39%15.32億 | -2.61%17.59億 | 37.80%19.91億 | 15.37%16.69億 | 14.01%16.19億 | 37.11%18.06億 |
| 其他應收款(含利息和股利) | -62.32%1,395.16萬 | -55.03%1,663.51萬 | -9.17%2,627.73萬 | 22.37%3,336.16萬 | -3.17%3,702.82萬 | 31.39%3,698.95萬 | -0.13%2,893萬 | 12.22%2,726.34萬 | 52.92%3,824.01萬 | 2.41%2,815.21萬 |
| -其他應收款 | ---- | -55.03%1,663.51萬 | ---- | ---- | ---- | 31.39%3,698.95萬 | ---- | 12.22%2,726.34萬 | ---- | 2.41%2,815.21萬 |
| 預付款項 | 29.91%5.65億 | 25.29%4.75億 | 27.22%5.11億 | 17.08%2.57億 | 16.38%4.35億 | 4.04%3.79億 | -3.17%4.02億 | -14.83%2.19億 | 24.21%3.74億 | 10.73%3.64億 |
| 存貨 | -9.30%18.44億 | -7.71%17.51億 | 4.34%18.71億 | 15.62%20.83億 | 19.91%20.33億 | 36.70%18.97億 | 32.24%17.93億 | 44.16%18.02億 | 47.93%16.96億 | 38.72%13.88億 |
| 應收款項融資 | 56.67%2.17億 | 8.17%1.16億 | 45.69%3.32億 | 25.61%1.37億 | 48.50%1.39億 | -63.42%1.07億 | 57.49%2.28億 | 111.71%1.09億 | -34.10%9,344.22萬 | 16.80%2.93億 |
| 其他流動資產 | -15.83%8,055.81萬 | 38.35%9,991.57萬 | -7.21%9,494.11萬 | 22.31%1.71億 | -10.86%9,571.33萬 | -21.48%7,221.97萬 | 3.74%1.02億 | 36.19%1.4億 | 38.21%1.07億 | 37.19%9,197.46萬 |
| 流動資產合計 | 6.27%87.82億 | 7.89%90.53億 | 6.49%90.55億 | 7.54%83.68億 | 13.44%82.64億 | 25.82%83.92億 | 30.38%85.03億 | 34.58%77.81億 | 25.01%72.85億 | 17.91%66.7億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 14.25%9,593.47萬 | 101.41%9,647.42萬 | 1,403.33%9,020萬 | 1,389.62%8,937.71萬 | 1,299.48%8,396.85萬 | --4,790萬 | --600萬 | --600萬 | --600萬 | ---- |
| 長期股權投資 | 1.10%8,672.85萬 | -0.68%8,527.24萬 | 2.25%8,290.32萬 | -0.86%8,467.01萬 | 3.14%8,578.22萬 | 3.75%8,585.94萬 | -1.70%8,108.07萬 | 5.12%8,540.8萬 | 12.99%8,317.46萬 | -28.74%8,275.32萬 |
| 固定資產 | ---- | 1.24%28.97億 | ---- | ---- | ---- | 50.70%28.61億 | ---- | 67.00%30.66億 | ---- | 7.85%18.99億 |
| 在建工程 | ---- | 21.47%6.95億 | ---- | ---- | ---- | -43.60%5.72億 | ---- | -57.75%3億 | ---- | 172.17%10.15億 |
| 工程物資 | ---- | 200.50%470.37萬 | ---- | ---- | ---- | 0.29%156.53萬 | ---- | 1,427.01%1,162.22萬 | ---- | --156.08萬 |
| 無形資產 | -3.10%3.12億 | -3.34%3.14億 | -5.70%3.17億 | -5.64%3.2億 | -10.68%3.22億 | -10.66%3.25億 | -8.34%3.36億 | -2.06%3.39億 | 0.03%3.61億 | 8.98%3.64億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.40%3,990.17萬 | 61.67%3,992.12萬 | 98.80%3,980.66萬 |
| 商譽 | 0.00%2,031.01萬 | 0.00%2,031.01萬 | 0.00%2,031.01萬 | 0.00%2,031.01萬 | 0.00%2,031.01萬 | 0.00%2,031.01萬 | 0.00%2,031.01萬 | 0.00%2,031.01萬 | 0.00%2,031.01萬 | 0.00%2,031.01萬 |
| 長期待攤費用 | -23.81%1,666.82萬 | -22.02%1,821.65萬 | -19.99%1,986.22萬 | -21.81%2,057.23萬 | -21.30%2,187.67萬 | 10.46%2,336.07萬 | 234.35%2,482.37萬 | 208.06%2,630.93萬 | 177.77%2,779.87萬 | 96.29%2,114.79萬 |
| 遞延所得稅資產 | -9.88%2.11億 | -7.83%2.23億 | -2.61%2.32億 | -8.47%2.47億 | 263.80%2.35億 | 315.02%2.42億 | 398.31%2.38億 | 468.06%2.7億 | 46.39%6,448.08萬 | 44.28%5,823.89萬 |
| 使用權資產 | 22.60%2,297.54萬 | -54.17%1,006.34萬 | -46.91%1,336.7萬 | -41.29%1,667.06萬 | -40.72%1,874.05萬 | -36.96%2,195.86萬 | -33.83%2,517.67萬 | -31.19%2,839.48萬 | --3,161.28萬 | --3,483.09萬 |
| 其他非流動資產 | 105.58%1.57億 | 19.59%9,748.83萬 | 23.22%9,233.92萬 | 14.00%5,375.35萬 | -44.31%7,629.62萬 | -35.95%8,151.91萬 | -56.82%7,493.64萬 | -64.60%4,715.31萬 | -18.33%1.37億 | 22.27%1.27億 |
| 非流動資產合計 | 4.63%45.57億 | 4.17%44.62億 | 5.76%44.22億 | 3.76%44億 | 12.48%43.56億 | 16.91%42.83億 | 19.53%41.81億 | 29.96%42.4億 | 30.88%38.72億 | 31.83%36.64億 |
| 資產總計 | 5.70%133.39億 | 6.63%135.15億 | 6.25%134.76億 | 6.21%127.68億 | 13.10%126.2億 | 22.66%126.75億 | 26.59%126.84億 | 32.91%120.21億 | 26.99%111.58億 | 22.49%103.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.94%8.72億 | 8.38%9.12億 | 26.97%8.56億 | 43.53%8.08億 | 39.74%7.86億 | 58.54%8.41億 | 34.46%6.74億 | 69.28%5.63億 | 46.63%5.62億 | 21.10%5.31億 |
| 交易性金融負債 | ---- | -51.00%1,050.11萬 | 187.62%1,079.78萬 | -0.88%796.54萬 | -50.56%3,154.82萬 | -34.26%2,143.27萬 | --375.41萬 | --803.63萬 | --6,381.75萬 | --3,260.18萬 |
| 應付票據及應付帳款 | 5.23%44.51億 | 3.26%46.62億 | 1.26%47.91億 | -4.26%41.27億 | 5.07%42.3億 | 24.81%45.15億 | 47.43%47.32億 | 64.37%43.11億 | 55.09%40.26億 | 46.50%36.18億 |
| -應付票據 | 9.67%24.82億 | -0.36%24.61億 | -7.31%23.97億 | -19.96%21.13億 | -8.19%22.63億 | 13.24%24.69億 | 31.16%25.86億 | 99.71%26.4億 | 83.67%24.65億 | 82.52%21.81億 |
| -應付帳款 | 0.12%19.69億 | 7.62%22.02億 | 11.58%23.94億 | 20.54%20.14億 | 25.99%19.67億 | 42.38%20.46億 | 73.34%21.46億 | 28.45%16.71億 | 24.51%15.61億 | 12.74%14.37億 |
| 合同負債 | -19.63%3.75億 | 5.50%4.49億 | -8.58%3.6億 | -6.09%4.3億 | 32.77%4.67億 | 81.66%4.25億 | 71.00%3.94億 | 51.54%4.58億 | 58.26%3.52億 | -8.45%2.34億 |
| 應付職工薪酬 | -1.83%1.95億 | -9.59%1.45億 | -16.47%1.02億 | 4.55%1.86億 | 23.09%1.98億 | 23.07%1.61億 | 38.94%1.22億 | 9.98%1.78億 | 17.23%1.61億 | 22.21%1.31億 |
| 應交稅費 | -21.71%1.15億 | -10.89%8,708.19萬 | -52.29%6,199.51萬 | 11.18%1.31億 | 83.93%1.47億 | 10.97%9,772.9萬 | 28.07%1.3億 | -38.34%1.18億 | -47.00%7,981.2萬 | -7.58%8,806.4萬 |
| 其他應付款(含利息和股利) | -19.00%1.18億 | -18.85%1.32億 | -0.38%1.33億 | -12.62%1.12億 | -4.06%1.46億 | 6.05%1.63億 | 2.52%1.34億 | -6.44%1.28億 | 21.73%1.52億 | 33.09%1.54億 |
| -其他應付款 | ---- | -18.85%1.32億 | ---- | ---- | ---- | 6.05%1.63億 | ---- | -6.44%1.28億 | ---- | 33.09%1.54億 |
| 一年內到期的非流動負債 | -56.24%375.02萬 | 529.23%5,391.98萬 | 910.87%8,747.83萬 | 886.50%8,931.72萬 | -17.96%856.91萬 | -17.96%856.91萬 | -37.15%865.37萬 | -35.18%905.39萬 | --1,044.46萬 | --1,044.46萬 |
| 其他流動負債 | 32.01%3.47億 | 50.69%5.12億 | 43.14%3.73億 | 64.16%4.16億 | 1,175.18%2.63億 | 6,409.63%3.4億 | 3,752.17%2.6億 | 1,309.59%2.54億 | 320.13%2,061.69萬 | -35.99%521.96萬 |
| 流動負債合計 | 3.19%64.77億 | 5.95%69.64億 | 4.91%67.75億 | 4.67%63.08億 | 15.64%62.77億 | 36.85%65.73億 | 50.85%64.58億 | 59.46%60.27億 | 49.97%54.28億 | 37.66%48.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | -35.87%6,414.11萬 | -90.02%1,000.21萬 | -92.03%1,996.22萬 | -92.50%1,871.48萬 | -68.28%1億 | -67.15%1億 | -17.85%2.5億 | 137.88%2.5億 | 200.28%3.15億 | 221.17%3.05億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應付款 | ---- | 0.00%7,200萬 | ---- | ---- | ---- | 0.00%7,200萬 | ---- | 0.00%7,200萬 | ---- | 0.00%7,200萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | -15.14%8,949.88萬 | -14.24%9,419.85萬 | -12.77%9,957.58萬 | -15.65%1.04億 | 22,863.34%1.05億 | 22,163.11%1.1億 | 2,585.69%1.14億 | 2,792.86%1.23億 | -90.43%45.93萬 | -91.78%49.34萬 |
| 長期遞延收益 | -13.93%3,108.67萬 | -11.23%3,108.67萬 | 102.51%3,062萬 | 102.51%3,062萬 | -73.34%3,612萬 | -74.82%3,502萬 | -87.63%1,512萬 | 1,197.74%1,512萬 | 13.91%1.35億 | 19.81%1.39億 |
| 租賃負債 | 104.23%1,817.61萬 | -80.41%290.86萬 | -70.98%447.21萬 | -71.72%447.26萬 | -54.86%889.98萬 | -29.91%1,484.46萬 | -32.02%1,540.79萬 | -31.09%1,581.25萬 | --1,971.73萬 | --2,117.87萬 |
| 非流動負債合計 | -14.76%2.75億 | -36.67%2.1億 | -51.49%2.27億 | -51.73%2.3億 | -40.60%3.23億 | -38.29%3.32億 | -11.20%4.67億 | 131.62%4.76億 | 80.54%5.43億 | 86.07%5.38億 |
| 負債合計 | 2.31%67.52億 | 3.90%71.74億 | 1.11%70.01億 | 0.54%65.37億 | 10.53%65.99億 | 29.29%69.05億 | 44.06%69.25億 | 63.18%65.02億 | 52.31%59.71億 | 41.36%53.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.78%11.69億 | -0.78%11.69億 | 0.00%11.79億 | 0.00%11.79億 | 0.00%11.79億 | 0.00%11.79億 | 0.00%11.79億 | 0.00%11.79億 | 0.00%11.79億 | 0.00%11.79億 |
| 資本公積 | -43.61%2.47億 | -43.61%2.47億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 |
| 盈餘公積 | 17.85%2.85億 | 17.58%2.84億 | 17.58%2.84億 | 17.58%2.84億 | 19.18%2.42億 | 19.18%2.42億 | 19.18%2.42億 | 19.18%2.42億 | 22.92%2.03億 | 22.92%2.03億 |
| 未分配利潤 | 15.31%50.26億 | 16.24%47.75億 | 16.36%47.64億 | 17.27%45.2億 | 22.38%43.59億 | 22.96%41.08億 | 20.68%40.94億 | 18.96%38.55億 | 15.46%35.62億 | 16.18%33.41億 |
| 減:庫存股 | -23.53%1.53億 | -27.24%1.46億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 19.05%2億 | --2億 | --2億 | --2億 | --1.68億 |
| 其他綜合收益 | 243.58%557.97萬 | 174.27%288.27萬 | 654.32%275.15萬 | 354.08%200.84萬 | -312.85%-388.62萬 | -3,822.02%-388.14萬 | -211.93%-49.64萬 | -284.40%-79.05萬 | -408.31%-94.13萬 | -131.85%-9.9萬 |
| 歸屬母公司所有者權益合計 | 9.43%65.8億 | 9.90%63.33億 | 12.44%64.67億 | 12.90%62.23億 | 16.08%60.13億 | 15.43%57.63億 | 10.35%57.51億 | 8.93%55.12億 | 6.44%51.8億 | 7.19%49.92億 |
| 少數股東權益 | 3.07%792.91萬 | 9.14%799.57萬 | 4.64%768.6萬 | 4.64%768.83萬 | 7.39%769.26萬 | --732.6萬 | --734.52萬 | --734.72萬 | --716.35萬 | ---- |
| 所有者權益（或股東權益）合計 | 9.42%65.88億 | 9.90%63.41億 | 12.43%64.75億 | 12.89%62.3億 | 16.07%60.21億 | 15.57%57.7億 | 10.49%57.59億 | 9.08%55.19億 | 6.59%51.87億 | 7.19%49.92億 |
| 負債和所有者權益(或股東權益)總計 | 5.70%133.39億 | 6.63%135.15億 | 6.25%134.76億 | 6.21%127.68億 | 13.10%126.2億 | 22.66%126.75億 | 26.59%126.84億 | 32.91%120.21億 | 26.99%111.58億 | 22.49%103.33億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
