300630 普利制药
2023/09 - 九个月
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产16,762-7.69%18,15924,11826,21223,755
固定资产1,303,06510.71%1,177,019719,844536,605376,877
在建工程1,920,78211.82%1,717,7831,481,9691,022,614520,474
无形资产272,02233.46%203,826129,92394,25183,666
商誉0--0000
其他非流动资产452,28113.31%399,137281,356143,53337,544
3,964,91212.77%3,515,9232,637,2091,823,2151,042,317

流动资产
货币资金447,577-42.42%777,249442,264356,657198,975
应收账款1,391,74350.61%924,071875,756598,323330,988
存货403,56925.13%322,511262,17194,08969,715
其他流动资产479,51514.37%419,267444,840183,71578,312
2,722,40411.43%2,443,0982,025,0311,232,785677,990

流动负债
短期借款361,103-41.13%613,390347,115169,774250,589
应付票据143,95159.28%90,374204,70795,6100
应付帐款280,548-9.97%311,619228,267184,37182,016
其他流动负债625,49333.45%468,715259,594224,804100,245
1,411,094-4.92%1,484,0981,039,683674,558432,850
流动资产净值1,311,30936.74%958,999985,348558,226245,140
资产总额减流动负债5,276,22217.91%4,474,9233,622,5562,381,4411,287,457

非流动负债
长期借款1,071,15055.42%689,215183,368194,80749,447
应付债券828,9064.68%791,830742,47700
其他非流动负债233,77222.16%191,367154,956147,48292,068
2,133,82827.59%1,672,4121,080,801342,290141,515

总权益
    实收股本436,3530.00%436,352436,980436,989274,765
    储备项目2,706,04114.36%2,366,1582,104,7751,602,162871,177
股东权益3,142,39312.13%2,802,5112,541,7552,039,1511,145,941
非控股权益0--0000