滬深市場個股詳情
300630 普利製藥
- 9.01
- -0.17-1.85%
已收盤 12/13 15:00 (北京)
40.70億總市值-38.34市盈率TTM
9.12最高價9.00最低價17.85萬手成交量9.12今開9.18昨收1.62億成交額5.28%換手率47.42市盈率(靜)4.52億總股本23.5552周最高1.48市淨率30.48億流通值7.3352周最低11.02漲停價3.38億流通股56.20歷史最高7.34跌停價1.31%振幅3.27歷史最低--股息TTM9.05平均價10.12萬手內盤--股息率TTM100股每手6.87萬手外盤
普利製藥關鍵統計數據
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 | -25.96%3.31億 | 15.89%4.54億 | -10.88%4.98億 | -48.33%4.02億 | 143.23%4.48億 | 3.62%3.92億 | 18.65%5.58億 | 75.74%7.77億 | -70.55%1.84億 | -48.80%3.78億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -17.16%45.59萬 | -99.35%45.59萬 | ---- | 0.00%55.04萬 |
| 應收票據及應收賬款 | 48.83%10.95億 | 50.44%11.9億 | 36.74%13.35億 | 13.18%11.97億 | -40.94%7.36億 | -23.23%7.91億 | 12.21%9.76億 | 37.37%10.58億 | 64.23%12.45億 | 55.31%10.3億 |
| -應收賬款 | 48.83%10.95億 | 50.44%11.9億 | 36.74%13.35億 | 13.18%11.97億 | -40.94%7.36億 | -23.23%7.91億 | 12.21%9.76億 | 37.37%10.58億 | 64.23%12.45億 | 55.31%10.3億 |
| 其他應收款(含利息和股利) | -48.85%1,027.18萬 | -44.35%1,078.92萬 | 42.44%1,220.28萬 | -57.04%606.74萬 | -28.73%2,008.19萬 | 94.77%1,938.59萬 | -33.03%856.69萬 | 1.72%1,412.37萬 | 255.07%2,817.74萬 | 52.92%995.35萬 |
| -其他應收款 | ---- | --1,078.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.92%995.35萬 |
| 預付款項 | -61.84%1.07億 | -55.22%9,921.68萬 | -76.31%4,726.43萬 | -78.14%3,874.4萬 | -9.64%2.8億 | -5.10%2.22億 | 4.03%1.99億 | -30.37%1.77億 | 407.27%3.1億 | 183.78%2.33億 |
| 存貨 | 9.75%5.37億 | 21.13%5.25億 | 0.23%4.16億 | 8.69%3.59億 | 27.41%4.9億 | 14.84%4.33億 | 30.62%4.15億 | 13.49%3.3億 | 36.72%3.84億 | 60.68%3.77億 |
| 應收款項融資 | 78.46%2,152.79萬 | 62.38%1,772.81萬 | 152.14%1,396.71萬 | -27.09%6,582.57萬 | -39.10%1,206.33萬 | -68.45%1,091.79萬 | -92.48%553.94萬 | 26.04%9,028.64萬 | -81.84%1,980.92萬 | -45.52%3,460.58萬 |
| 其他流動資產 | -76.42%7,069.56萬 | -41.78%1.09億 | 13.46%2.22億 | 50.23%2.09億 | 650.44%3億 | 160.47%1.88億 | 727.50%1.96億 | 305.50%1.39億 | 37.42%3,995.52萬 | -15.31%7,211.07萬 |
| 流動資產合計 | -4.90%21.73億 | 17.03%24.06億 | 7.83%25.45億 | -11.95%22.77億 | 3.31%22.84億 | -3.78%20.56億 | 20.34%23.6億 | 32.76%25.86億 | 18.13%22.11億 | 13.95%21.36億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -12.27%1,470.54萬 | -12.23%1,510.43萬 | -10.17%1,542.74萬 | -12.43%1,590.21萬 | -28.95%1,676.25萬 | -27.06%1,720.9萬 | -27.21%1,717.41萬 | -24.71%1,815.85萬 | -4.25%2,359.41萬 | -6.24%2,359.41萬 |
| 固定資產 | ---- | --17.23億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.46%9.94億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,514.21 |
| 在建工程 | ---- | --13.87億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.88%18.2億 |
| 無形資產 | 86.15%5.06億 | 69.70%4.78億 | 47.07%3.61億 | 81.83%3.71億 | 84.32%2.72億 | 88.38%2.82億 | 59.96%2.46億 | 56.88%2.04億 | 34.71%1.48億 | 34.03%1.5億 |
| 開發支出 | -13.12%3.46億 | -8.20%3.57億 | 38.71%5億 | 27.41%4.46億 | 134.80%3.98億 | 165.12%3.89億 | 151.04%3.61億 | 150.72%3.5億 | 54.98%1.7億 | 40.91%1.47億 |
| 長期待攤費用 | -31.25%532.1萬 | -25.00%580.47萬 | -23.53%628.84萬 | -22.22%677.21萬 | --773.96萬 | --773.96萬 | --822.33萬 | --870.7萬 | ---- | ---- |
| 遞延所得稅資產 | 13.95%9,648.7萬 | -3.79%1.06億 | 61.84%6,186.81萬 | 40.29%6,572.38萬 | 232.90%8,467.25萬 | 321.23%1.1億 | 82.64%3,822.72萬 | 6.84%4,684.79萬 | 6.37%2,543.46萬 | 20.04%2,612.65萬 |
| 使用權資產 | -36.36%265.01萬 | -33.33%302.87萬 | -30.77%340.73萬 | -28.57%378.58萬 | -26.67%416.44萬 | -23.39%454.3萬 | -21.99%492.16萬 | -22.22%530.02萬 | --567.88萬 | --593.03萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04億 | --1.04億 |
| 非流動資產合計 | 1.85%40.82億 | 1.60%40.76億 | 6.92%40.54億 | 13.64%40.09億 | 18.05%40.08億 | 22.69%40.12億 | 27.31%37.92億 | 33.20%35.28億 | 31.41%33.95億 | 43.41%32.7億 |
| 資產總計 | -0.60%62.54億 | 6.83%64.82億 | 7.27%65.99億 | 2.82%62.87億 | 12.24%62.92億 | 12.23%60.67億 | 24.54%61.52億 | 33.01%61.15億 | 25.83%56.06億 | 30.12%54.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.14%3.03億 | -29.69%2.26億 | -31.69%3.31億 | -37.30%3.85億 | -32.92%3.61億 | -49.00%3.21億 | 4.03%4.85億 | 76.71%6.13億 | 70.53%5.38億 | 276.84%6.3億 |
| 應付票據及應付帳款 | -41.38%2.49億 | 25.83%4.06億 | 3.15%4.21億 | -14.52%3.44億 | 0.19%4.24億 | -22.67%3.23億 | -8.93%4.08億 | -7.16%4.02億 | 6.13%4.24億 | 13.60%4.18億 |
| -應付票據 | -87.67%1,774.79萬 | 7.95%1.33億 | 54.68%2.2億 | -52.35%4,306.1萬 | -45.60%1.44億 | -54.28%1.23億 | -49.93%1.42億 | -55.85%9,037.42萬 | 89.41%2.65億 | 133.30%2.69億 |
| -應付帳款 | -17.63%2.31億 | 36.83%2.74億 | -24.38%2.01億 | -3.54%3.01億 | 76.36%2.81億 | 34.51%2億 | 61.93%2.66億 | 36.52%3.12億 | -38.70%1.59億 | -41.08%1.49億 |
| 合同負債 | 107.62%2.41億 | 101.70%2億 | 153.22%2.86億 | 1.38%2.48億 | 206.24%1.16億 | 346.99%9,917.62萬 | 142.85%1.13億 | 177.36%2.44億 | 109.87%3,783.42萬 | 0.75%2,218.74萬 |
| 應付職工薪酬 | 1.60%1,128.55萬 | -7.88%1,018.11萬 | 13.08%1,149.82萬 | -5.53%1,546.07萬 | 5.78%1,110.76萬 | 28.27%1,105.16萬 | 27.82%1,016.84萬 | 13.23%1,636.55萬 | 35.96%1,050.1萬 | 27.36%861.57萬 |
| 應交稅費 | -94.81%280.47萬 | -56.44%1,734.77萬 | -113.35%-185.58萬 | -4.65%5,346.43萬 | -43.06%5,406.34萬 | -53.86%3,982.08萬 | -59.64%1,390.45萬 | -56.97%5,606.99萬 | -18.73%9,495.24萬 | 19.67%8,630.44萬 |
| 其他應付款(含利息和股利) | -92.53%1,615.75萬 | -80.47%5,214.73萬 | -82.25%5,545.55萬 | -83.34%5,683萬 | 347.22%2.16億 | 97.24%2.67億 | 791.23%3.12億 | 470.79%3.41億 | -28.07%4,834.72萬 | -17.06%1.35億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | -59.12%3,411.61萬 | ---- | ---- | ---- | 2.13%8,346.34萬 |
| -其他應付款 | ---- | -77.61%5,214.73萬 | ---- | ---- | ---- | 348.73%2.33億 | ---- | 470.79%3.41億 | ---- | -35.46%5,189.66萬 |
| 一年內到期的非流動負債 | 47.57%5.41億 | 1,088.78%5.12億 | 442.00%8.32億 | 174.38%5.14億 | 28,601.70%3.66億 | 1,277.02%4,305.53萬 | 13,617.39%1.54億 | 5,893.86%1.87億 | 14.07%127.69萬 | 178.92%312.67萬 |
| 其他流動負債 | 66.20%2,503.35萬 | 172.92%3,518.76萬 | 153.22%3,724.43萬 | 90.29%3,189.22萬 | 206.24%1,506.25萬 | 354.29%1,289.29萬 | --1,470.83萬 | 54.72%1,675.95萬 | 109.87%491.84萬 | -0.86%283.8萬 |
| 流動負債合計 | -11.25%13.88億 | 30.60%14.59億 | 30.60%19.73億 | -12.23%16.48億 | 34.88%15.64億 | -14.45%11.17億 | 45.36%15.11億 | 72.77%18.78億 | 24.96%11.6億 | 62.64%13.06億 |
| 非流動負債 | ||||||||||
| 長期借款 | 23.84%13.27億 | 8.36%14.44億 | -7.13%9.28億 | 45.16%10億 | 67.48%10.71億 | 172.80%13.32億 | 234.73%9.99億 | 275.86%6.89億 | 315.24%6.4億 | 204.61%4.88億 |
| 應付債券 | -34.05%5.47億 | -34.06%5.37億 | -35.65%5.19億 | -33.83%5.24億 | 6.48%8.29億 | 6.46%8.15億 | 6.71%8.06億 | 6.65%7.92億 | 23.34%7.78億 | 23.21%7.65億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%787.18萬 |
| 遞延所得稅負債 | -38.08%4,315.44萬 | -22.10%4,555.27萬 | -25.74%5,175.23萬 | -25.74%5,175.23萬 | 16.05%6,969.49萬 | -2.63%5,847.82萬 | 47.51%6,969.49萬 | 6.86%6,969.49萬 | 27.11%6,005.65萬 | 25.14%6,005.65萬 |
| 長期遞延收益 | -13.19%1.4億 | 3.94%1.44億 | 16.19%1.51億 | 31.22%1.54億 | 85.25%1.61億 | 86.24%1.39億 | 73.35%1.3億 | 54.79%1.17億 | 11.07%8,693.81萬 | -5.69%7,447.53萬 |
| 租賃負債 | -66.30%101.79萬 | -47.99%203.6萬 | -45.34%297.89萬 | -37.81%291.72萬 | -51.59%302.09萬 | -29.97%391.46萬 | -14.79%545.02萬 | -25.40%469.1萬 | --624.02萬 | --559.03萬 |
| 非流動負債合計 | -3.59%20.57億 | -7.47%21.73億 | -17.81%16.52億 | 3.60%17.33億 | 35.13%21.34億 | 67.53%23.48億 | 68.90%20.1億 | 54.74%16.72億 | 71.92%15.79億 | 51.00%14.02億 |
| 負債合計 | -6.83%34.45億 | 4.81%36.32億 | 2.97%36.26億 | -4.77%33.8億 | 35.02%36.98億 | 27.99%34.65億 | 57.92%35.21億 | 63.78%35.5億 | 48.32%27.39億 | 56.40%27.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.53%4.52億 | 3.53%4.52億 | 3.53%4.52億 | 3.53%4.52億 | -0.14%4.36億 | -0.14%4.36億 | -0.14%4.36億 | -0.14%4.36億 | -0.01%4.37億 | -0.02%4.37億 |
| 其他權益工具 | -44.11%6,647.76萬 | -44.11%6,647.81萬 | -44.11%6,647.82萬 | -44.11%6,647.83萬 | -15.04%1.19億 | -15.04%1.19億 | -15.04%1.19億 | -15.04%1.19億 | -38.97%1.4億 | -38.97%1.4億 |
| 資本公積 | 51.78%9.97億 | 51.78%9.97億 | 51.78%9.97億 | 51.78%9.97億 | -3.26%6.57億 | -3.26%6.57億 | -3.82%6.57億 | -2.99%6.57億 | -0.33%6.79億 | 0.30%6.79億 |
| 盈餘公積 | 16.35%2.09億 | 16.35%2.09億 | 16.35%2.09億 | 16.35%2.09億 | 16.82%1.8億 | 16.82%1.8億 | 16.82%1.8億 | 17.01%1.8億 | 35.60%1.54億 | 35.60%1.54億 |
| 未分配利潤 | -10.45%11.62億 | -7.48%12.03億 | 1.73%13.27億 | 1.80%12.6億 | -15.57%12.97億 | -4.97%13億 | -1.67%13.04億 | 17.62%12.38億 | 30.29%15.36億 | 35.05%13.68億 |
| 減:庫存股 | -16.93%8,035.43萬 | -12.38%8,035.43萬 | 20.46%8,035.43萬 | 20.46%8,035.43萬 | 19.63%9,673.53萬 | 13.40%9,170.32萬 | 112.27%6,670.52萬 | 112.27%6,670.52萬 | 157.33%8,086.45萬 | 75.49%8,086.45萬 |
| 專項儲備 | 114.46%348.75萬 | 87.57%315.94萬 | 100.52%291.12萬 | 34.11%254.94萬 | -15.53%162.62萬 | 1.23%168.44萬 | 1.49%145.18萬 | 68.15%190.1萬 | --192.51萬 | --166.39萬 |
| 歸屬母公司所有者權益合計 | 8.29%28.09億 | 9.52%28.5億 | 13.03%29.73億 | 13.32%29.06億 | -9.53%25.94億 | -3.58%26.02億 | -2.92%26.31億 | 5.56%25.65億 | 9.91%28.67億 | 11.35%26.99億 |
| 所有者權益（或股東權益）合計 | 8.29%28.09億 | 9.52%28.5億 | 13.03%29.73億 | 13.32%29.06億 | -9.53%25.94億 | -3.58%26.02億 | -2.92%26.31億 | 5.56%25.65億 | 9.91%28.67億 | 11.35%26.99億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | -0.60%62.54億 | 6.83%64.82億 | 7.27%65.99億 | 2.82%62.87億 | 12.24%62.92億 | 12.23%60.67億 | 24.54%61.52億 | 33.01%61.15億 | 25.83%56.06億 | 30.12%54.06億 |
| 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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
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