山东墨龙
(002490)
| 流通市值：40.03亿 | | | 总市值：58.96亿 |
| 流通股本：5.42亿 | | | 总股本：7.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 232,005,798.44 | 153,155,876.51 | 431,216,177.07 | 86,788,890.12 |
| 应收票据及应收账款 | 360,167,779.61 | 349,359,921.48 | 329,143,272.65 | 248,402,532.78 |
| 其中：应收票据 | 93,491,883.02 | 31,302,915.09 | 34,587,183.41 | 28,076,117.35 |
| 应收账款 | 266,675,896.59 | 318,057,006.39 | 294,556,089.24 | 220,326,415.43 |
| 应收款项融资 | 4,876,761.74 | 27,184,802.41 | 1,670,517.19 | 40,000 |
| 预付款项 | 93,754,949.07 | 51,152,704.42 | 22,731,614.18 | 25,073,201.17 |
| 其他应收款合计 | 651,894,074.35 | 646,067,597.02 | 733,100,673.29 | 1,177,001,129.72 |
| 存货 | 538,542,798.92 | 435,425,997.98 | 447,780,221.11 | 397,733,225.95 |
| 其他流动资产 | 1,966,023.09 | 4,377,188.62 | 62,341.86 | 368,914.64 |
| 流动资产合计 | 1,883,208,185.22 | 1,666,724,088.44 | 1,965,704,817.35 | 1,935,407,894.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,666,457.34 | 41,666,457.34 | 1,666,457.34 | 1,666,457.34 |
| 其他权益工具投资 | 3,316,677.33 | 3,316,677.33 | 3,316,677.33 | 3,316,677.33 |
| 固定资产 | 310,724,205.63 | 324,515,398.73 | 311,775,096.96 | 327,402,077.12 |
| 在建工程 | 100,776.69 | 96,116.5 | - | - |
| 使用权资产 | 2,882,984.15 | 4,579,036.97 | 6,275,089.79 | 8,256,248.21 |
| 无形资产 | 191,686,341.7 | 193,431,753.79 | 142,493,226.43 | 143,873,622.76 |
| 开发支出 | 8,329,139.91 | 8,595,847.36 | 5,815,757.12 | - |
| 其他非流动资产 | 83,741,000 | 83,741,000 | 259,900 | 259,900 |
| 非流动资产合计 | 642,447,582.75 | 659,942,288.02 | 471,602,204.97 | 484,774,982.76 |
| 资产总计 | 2,525,655,767.97 | 2,326,666,376.46 | 2,437,307,022.32 | 2,420,182,877.14 |
| 流动负债: | | | | |
| 短期借款 | 1,375,664,448.79 | 1,355,564,076.98 | 1,432,470,634.5 | 1,425,765,913.39 |
| 应付票据及应付账款 | 370,498,376.65 | 304,130,361.51 | 284,210,901.97 | 294,215,007.43 |
| 其中：应付票据 | 31,041,735.45 | 0 | 1,574,453.72 | 7,128.75 |
| 应付账款 | 339,456,641.2 | 304,130,361.51 | 282,636,448.25 | 294,207,878.68 |
| 合同负债 | 87,572,519.91 | 61,755,648.26 | 67,590,335.47 | 35,099,585.13 |
| 应付职工薪酬 | 31,131,750.5 | 31,518,257.75 | 58,452,826.27 | 57,404,024.93 |
| 应交税费 | 9,350,811.3 | 6,511,035.57 | 15,921,662.79 | 15,106,998.95 |
| 其他应付款合计 | 29,323,686.14 | 25,344,902.72 | 29,969,676.94 | 40,123,921.92 |
| 一年内到期的非流动负债 | 29,591,656.31 | 13,859,800.05 | 20,541,798.97 | 30,042,081.68 |
| 其他流动负债 | 46,041,717.46 | 12,524,866.09 | 19,428,753.19 | 19,147,733.93 |
| 流动负债合计 | 1,979,174,967.06 | 1,811,208,948.93 | 1,928,586,590.1 | 1,916,905,267.36 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 153,809.38 |
| 租赁负债 | 403,192.29 | 256,036.15 | 159,303.53 | 178,746.58 |
| 长期应付款 | 37,494,750 | - | - | - |
| 预计负债 | 4,960,656.25 | 4,960,656.25 | 4,960,656.25 | 4,960,656.25 |
| 递延收益 | 6,085,498.1 | 6,085,498.1 | 6,085,498.1 | 6,085,498.1 |
| 递延所得税负债 | 4,834.38 | 4,834.38 | 4,834.38 | 4,834.38 |
| 非流动负债合计 | 48,948,931.02 | 11,307,024.88 | 11,210,292.26 | 11,383,544.69 |
| 负债合计 | 2,028,123,898.08 | 1,822,515,973.81 | 1,939,796,882.36 | 1,928,288,812.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 797,848,400 | 797,848,400 | 797,848,400 | 797,848,400 |
| 资本公积 | 979,777,355.57 | 979,777,355.57 | 979,777,355.57 | 979,777,355.57 |
| 其他综合收益 | -3,339,722.02 | -3,462,450.32 | -3,507,725.75 | -3,531,286.66 |
| 盈余公积 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 |
| 未分配利润 | -1,464,147,904.56 | -1,457,415,218.66 | -1,464,155,693.71 | -1,469,578,894.72 |
| 归属于母公司股东权益合计 | 497,892,052.87 | 504,502,010.47 | 497,716,259.99 | 492,269,498.07 |
| 少数股东权益 | -360,182.98 | -351,607.82 | -206,120.03 | -375,432.98 |
| 股东权益合计 | 497,531,869.89 | 504,150,402.65 | 497,510,139.96 | 491,894,065.09 |
| 负债和股东权益合计 | 2,525,655,767.97 | 2,326,666,376.46 | 2,437,307,022.32 | 2,420,182,877.14 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |