Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
普洛藥業 (000739)
- 16.91
- -0.07-0.41%
休市中 05/22 15:00 (北京)
195.89億總市值21.99市盈率TTM
17.15最高價16.72最低價8.82萬手成交量17.10今開16.98昨收1.49億成交額0.76%換手率21.99市盈率(靜)11.58億總股本19.4852周最高3.11市淨率195.82億流通值13.0052周最低18.68漲停價11.58億流通股40.05歷史最高15.28跌停價2.53%振幅-1.99歷史最低0.59股息TTM16.90平均價4.40萬手內盤3.47%股息率TTM100股每手4.17萬手外盤
普洛藥業 (000739) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 4.89%36.35億 | 3.41%37.86億 | -9.27%35.32億 | -9.48%35.74億 | -6.75%34.65億 | 2.26%36.62億 | 5.07%38.93億 | 3.60%39.48億 | 2.57%37.16億 | 0.78%35.81億 |
| 交易性金融資產 | ---- | ---- | -97.02%1.5萬 | ---- | ---- | ---- | --50.41萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 7.69%22.62億 | -3.79%20.04億 | -12.38%18.99億 | -23.93%20.14億 | -16.07%21億 | -1.08%20.83億 | 19.14%21.67億 | 26.78%26.47億 | 7.64%25.03億 | 9.07%21.06億 |
| -應收票據 | -8.29%2.46億 | -8.90%2.91億 | -31.62%2.77億 | -47.56%3.16億 | -42.72%2.68億 | -22.38%3.19億 | 40.80%4.05億 | 82.82%6.02億 | 40.06%4.68億 | 56.87%4.11億 |
| -應收賬款 | 10.03%20.16億 | -2.87%17.14億 | -7.96%16.22億 | -16.97%16.98億 | -9.94%18.32億 | 4.08%17.64億 | 15.08%17.63億 | 16.29%20.45億 | 2.20%20.35億 | 1.57%16.95億 |
| 其他應收款(含利息和股利) | 91.21%1,145.57萬 | 1.57%9,096.7萬 | -56.64%604.95萬 | 362.54%7,694.4萬 | -77.20%599.11萬 | 168.45%8,956.03萬 | -62.32%1,395.16萬 | -55.03%1,663.51萬 | -9.17%2,627.73萬 | 22.37%3,336.16萬 |
| -其他應收款 | ---- | ---- | ---- | 362.54%7,694.4萬 | ---- | 168.45%8,956.03萬 | ---- | -55.03%1,663.51萬 | ---- | 22.37%3,336.16萬 |
| 預付款項 | -44.96%2.12億 | -53.50%1.06億 | -61.99%2.15億 | -42.07%2.75億 | -24.74%3.85億 | -11.35%2.28億 | 29.91%5.65億 | 25.29%4.75億 | 27.22%5.11億 | 17.08%2.57億 |
| 存貨 | -15.89%13.89億 | -13.88%16.02億 | -13.16%16.02億 | -3.25%16.94億 | -11.74%16.52億 | -10.71%18.6億 | -9.30%18.44億 | -7.71%17.51億 | 4.34%18.71億 | 15.62%20.83億 |
| 應收款項融資 | -41.08%3.18億 | 46.28%2.67億 | 16.35%2.53億 | 142.06%2.81億 | 62.43%5.39億 | 32.95%1.82億 | 56.67%2.17億 | 8.17%1.16億 | 45.69%3.32億 | 25.61%1.37億 |
| 一年內到期的非流動資產 | 29.67%78.75萬 | 29.67%78.75萬 | --60.73萬 | --60.73萬 | --60.73萬 | --60.73萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -19.83%6,469.25萬 | -72.83%2,218.18萬 | -3.04%7,811.18萬 | -2.96%9,695.9萬 | -15.00%8,069.71萬 | -52.19%8,165.15萬 | -15.83%8,055.81萬 | 38.35%9,991.57萬 | -7.21%9,494.11萬 | 22.31%1.71億 |
| 流動資產合計 | -4.09%78.92億 | -3.76%78.79億 | -13.63%75.85億 | -11.51%80.12億 | -9.12%82.29億 | -2.17%81.87億 | 6.27%87.82億 | 7.89%90.53億 | 6.49%90.55億 | 7.54%83.68億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 82.84%1.39億 | 92.29%1.32億 | 37.36%1.32億 | -23.42%7,388.03萬 | -15.88%7,588.03萬 | -23.32%6,853.24萬 | 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 |
| 長期股權投資 | -25.23%5,248.8萬 | -22.81%5,489.98萬 | -20.75%6,872.9萬 | -18.33%6,964.6萬 | -15.32%7,020.23萬 | -16.00%7,112.65萬 | 1.10%8,672.85萬 | -0.68%8,527.24萬 | 2.25%8,290.32萬 | -0.86%8,467.01萬 |
| 長期應收款 | 23.77%481.31萬 | 44.06%501.81萬 | --479.61萬 | --423.43萬 | --388.86萬 | --348.32萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 12.76%32.67億 | ---- | 11.53%33.47億 | ---- | 1.24%28.97億 | ---- | -2.12%30.01億 |
| 在建工程 | ---- | ---- | ---- | -46.16%3.74億 | ---- | -25.42%4.04億 | ---- | 21.47%6.95億 | ---- | 80.87%5.42億 |
| 工程物資 | ---- | ---- | ---- | -38.59%288.84萬 | ---- | -14.25%313.42萬 | ---- | 200.50%470.37萬 | ---- | -68.55%365.51萬 |
| 無形資產 | -3.29%2.98億 | -4.41%3.01億 | -3.07%3.03億 | -2.76%3.06億 | -2.76%3.08億 | -1.62%3.15億 | -3.10%3.12億 | -3.34%3.14億 | -5.70%3.17億 | -5.64%3.2億 |
| 開發支出 | 749.63%5,450.35萬 | --4,820.18萬 | --4,493.01萬 | --3,607.6萬 | --641.5萬 | ---- | ---- | ---- | ---- | ---- |
| 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 | 99.74%3,259.66萬 | 124.35%3,536.9萬 | 1.64%1,694.1萬 | 4.58%1,905.17萬 | -17.84%1,631.97萬 | -23.37%1,576.54萬 | -23.81%1,666.82萬 | -22.02%1,821.65萬 | -19.99%1,986.22萬 | -21.81%2,057.23萬 |
| 遞延所得稅資產 | 8.68%2.3億 | 3.09%2.35億 | 9.87%2.32億 | -2.57%2.17億 | -8.59%2.12億 | -7.98%2.28億 | -9.88%2.11億 | -7.83%2.23億 | -2.61%2.32億 | -8.47%2.47億 |
| 使用權資產 | 13.68%2,250.79萬 | 22.16%2,463.5萬 | -28.16%1,650.63萬 | 81.35%1,825.04萬 | 48.13%1,980.02萬 | 20.97%2,016.62萬 | 22.60%2,297.54萬 | -54.17%1,006.34萬 | -46.91%1,336.7萬 | -41.29%1,667.06萬 |
| 其他非流動資產 | -18.73%5,397.97萬 | -44.58%2,540.2萬 | -58.60%6,493.18萬 | -34.36%6,399.5萬 | -28.07%6,641.7萬 | -14.74%4,583.18萬 | 105.58%1.57億 | 19.59%9,748.83萬 | 23.22%9,233.92萬 | 14.00%5,375.35萬 |
| 非流動資產合計 | -2.72%43.58億 | -2.27%44.39億 | -0.89%45.17億 | 0.23%44.72億 | 1.32%44.8億 | 3.24%45.42億 | 4.63%45.57億 | 4.17%44.62億 | 5.76%44.22億 | 3.76%44億 |
| 資產總計 | -3.61%122.5億 | -3.23%123.18億 | -9.28%121.02億 | -7.63%124.84億 | -5.70%127.09億 | -0.30%127.29億 | 5.70%133.39億 | 6.63%135.15億 | 6.25%134.76億 | 6.21%127.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 61.59%10.8億 | 26.13%10.27億 | 19.00%10.38億 | 3.07%9.4億 | -21.92%6.68億 | 0.77%8.14億 | 10.94%8.72億 | 8.38%9.12億 | 26.97%8.56億 | 43.53%8.08億 |
| 交易性金融負債 | --53.12萬 | ---- | ---- | -99.59%4.26萬 | ---- | ---- | ---- | -51.00%1,050.11萬 | 187.62%1,079.78萬 | -0.88%796.54萬 |
| 應付票據及應付帳款 | -16.33%32.62億 | -6.92%33.82億 | -25.12%33.33億 | -23.13%35.84億 | -18.62%38.99億 | -11.95%36.33億 | 5.23%44.51億 | 3.26%46.62億 | 1.26%47.91億 | -4.26%41.27億 |
| -應付票據 | -27.21%13.68億 | -10.27%16.51億 | -31.95%16.89億 | -29.20%17.42億 | -21.62%18.79億 | -12.92%18.4億 | 9.67%24.82億 | -0.36%24.61億 | -7.31%23.97億 | -19.96%21.13億 |
| -應付帳款 | -6.22%18.94億 | -3.48%17.31億 | -16.52%16.44億 | -16.36%18.42億 | -15.63%20.2億 | -10.94%17.94億 | 0.12%19.69億 | 7.62%22.02億 | 11.58%23.94億 | 20.54%20.14億 |
| 合同負債 | -33.84%1.81億 | -63.86%1.86億 | -72.01%1.05億 | -66.71%1.49億 | -24.04%2.74億 | 19.51%5.14億 | -19.63%3.75億 | 5.50%4.49億 | -8.58%3.6億 | -6.09%4.3億 |
| 預收款項 | ---- | ---- | --1.13萬 | --1.22萬 | --1.31萬 | --1.41萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -15.70%1.01億 | 1.33%2.1億 | 13.10%2.2億 | 17.98%1.71億 | 17.35%1.19億 | 11.31%2.07億 | -1.83%1.95億 | -9.59%1.45億 | -16.47%1.02億 | 4.55%1.86億 |
| 應交稅費 | 39.66%1.23億 | 23.49%1.84億 | 33.76%1.54億 | 33.35%1.16億 | 42.10%8,809.37萬 | 14.25%1.49億 | -21.71%1.15億 | -10.89%8,708.19萬 | -52.29%6,199.51萬 | 11.18%1.31億 |
| 其他應付款(含利息和股利) | -31.71%1.04億 | -17.82%8,664.65萬 | 16.15%1.37億 | -26.65%9,700.88萬 | 14.60%1.52億 | -6.05%1.05億 | -19.00%1.18億 | -18.85%1.32億 | -0.38%1.33億 | -12.62%1.12億 |
| -其他應付款 | ---- | ---- | ---- | -26.65%9,700.88萬 | ---- | -6.05%1.05億 | ---- | -18.85%1.32億 | ---- | -12.62%1.12億 |
| 一年內到期的非流動負債 | 11.22%5,158.79萬 | -11.02%4,236.27萬 | 1,584.45%6,317.08萬 | -16.35%4,510.21萬 | -46.98%4,638.32萬 | -46.69%4,761.06萬 | -56.24%375.02萬 | 529.23%5,391.98萬 | 910.87%8,747.83萬 | 886.50%8,931.72萬 |
| 其他流動負債 | -18.12%1.8億 | -8.90%2.47億 | -23.03%2.67億 | -45.42%2.79億 | -40.96%2.2億 | -34.90%2.71億 | 32.01%3.47億 | 50.69%5.12億 | 43.14%3.73億 | 64.16%4.16億 |
| 流動負債合計 | -7.03%50.83億 | -6.57%53.65億 | -17.91%53.17億 | -22.71%53.82億 | -19.30%54.67億 | -8.96%57.43億 | 3.19%64.77億 | 5.95%69.64億 | 4.91%67.75億 | 4.67%63.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | 480.95%4.59億 | 568.49%4.68億 | 169.87%1.73億 | 2,130.76%2.23億 | 296.01%7,905.32萬 | 274.32%7,005.35萬 | -35.87%6,414.11萬 | -90.02%1,000.21萬 | -92.03%1,996.22萬 | -92.50%1,871.48萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -50.00%3,600萬 | ---- | 0.00%7,200萬 | ---- | 0.00%7,200萬 |
| 遞延所得稅負債 | -21.36%6,357.73萬 | -20.34%6,769.69萬 | -18.95%7,254.13萬 | -18.56%7,671.17萬 | -18.81%8,084.86萬 | -18.06%8,498.01萬 | -15.14%8,949.88萬 | -14.24%9,419.85萬 | -12.77%9,957.58萬 | -15.65%1.04億 |
| 長期遞延收益 | 87.39%5,929.16萬 | 63.64%5,185.16萬 | 2.28%3,179.67萬 | 0.87%3,135.67萬 | 3.33%3,164.08萬 | 3.48%3,168.57萬 | -13.93%3,108.67萬 | -11.23%3,108.67萬 | 102.51%3,062萬 | 102.51%3,062萬 |
| 租賃負債 | 4.27%1,613.26萬 | 37.30%1,891.47萬 | -25.83%1,348.16萬 | 377.62%1,389.21萬 | 245.98%1,547.25萬 | 208.02%1,377.63萬 | 104.23%1,817.61萬 | -80.41%290.86萬 | -70.98%447.21萬 | -71.72%447.26萬 |
| 非流動負債合計 | 146.18%5.98億 | 156.56%6.07億 | 5.83%2.91億 | 64.17%3.45億 | 7.23%2.43億 | 3.04%2.36億 | -14.76%2.75億 | -36.67%2.1億 | -51.49%2.27億 | -51.73%2.3億 |
| 負債合計 | -0.51%56.81億 | -0.12%59.72億 | -16.94%56.08億 | -20.17%57.27億 | -18.45%57.1億 | -8.54%59.79億 | 2.31%67.52億 | 3.90%71.74億 | 1.11%70.01億 | 0.54%65.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.93%11.58億 | -0.93%11.58億 | -0.93%11.58億 | -0.93%11.58億 | -0.78%11.69億 | -0.78%11.69億 | -0.78%11.69億 | -0.78%11.69億 | 0.00%11.79億 | 0.00%11.79億 |
| 資本公積 | -57.58%1.05億 | -57.58%1.05億 | -57.58%1.05億 | -57.58%1.05億 | -43.61%2.47億 | -43.61%2.47億 | -43.61%2.47億 | -43.61%2.47億 | 0.00%4.38億 | 0.00%4.38億 |
| 盈餘公積 | 27.86%4.44億 | 27.86%4.44億 | 37.50%3.92億 | 37.82%3.92億 | 22.19%3.47億 | 22.19%3.47億 | 17.85%2.85億 | 17.58%2.84億 | 17.58%2.84億 | 17.58%2.84億 |
| 未分配利潤 | -0.35%53.63億 | -0.38%51.14億 | -1.00%49.76億 | 9.70%52.39億 | 12.98%53.82億 | 13.57%51.33億 | 15.31%50.26億 | 16.24%47.75億 | 16.36%47.64億 | 17.27%45.2億 |
| 減:庫存股 | 233.12%5.1億 | 214.88%4.82億 | -6.20%1.44億 | -1.42%1.44億 | -23.53%1.53億 | -23.53%1.53億 | -23.53%1.53億 | -27.24%1.46億 | 0.00%2億 | 0.00%2億 |
| 其他綜合收益 | 128.14%54.28萬 | 52.46%-96.08萬 | -119.42%-108.35萬 | -159.06%-170.24萬 | -170.11%-192.92萬 | -200.62%-202.09萬 | 243.58%557.97萬 | 174.27%288.27萬 | 654.32%275.15萬 | 354.08%200.84萬 |
| 歸屬母公司所有者權益合計 | -6.15%65.61億 | -5.99%63.38億 | -1.42%64.86億 | 6.56%67.49億 | 8.09%69.91億 | 8.34%67.42億 | 9.43%65.8億 | 9.90%63.33億 | 12.44%64.67億 | 12.90%62.23億 |
| 少數股東權益 | 2.91%817.84萬 | 0.05%792.21萬 | -1.11%784.13萬 | -0.66%794.25萬 | 3.40%794.75萬 | 2.99%791.84萬 | 3.07%792.91萬 | 9.14%799.57萬 | 4.64%768.6萬 | 4.64%768.83萬 |
| 所有者權益（或股東權益）合計 | -6.13%65.69億 | -5.98%63.46億 | -1.42%64.94億 | 6.55%67.57億 | 8.09%69.99億 | 8.34%67.5億 | 9.42%65.88億 | 9.90%63.41億 | 12.43%64.75億 | 12.89%62.3億 |
| 負債和所有者權益(或股東權益)總計 | -3.61%122.5億 | -3.23%123.18億 | -9.28%121.02億 | -7.63%124.84億 | -5.70%127.09億 | -0.30%127.29億 | 5.70%133.39億 | 6.63%135.15億 | 6.25%134.76億 | 6.21%127.68億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
