山东出版
(601019)
| 流通市值：160.07亿 | | | 总市值：160.07亿 |
| 流通股本：20.87亿 | | | 总股本：20.87亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,166,316,609.79 | 6,022,888,363.68 | 6,046,653,169.48 | 6,070,400,244.51 |
| 交易性金融资产 | 2,152,180,796.08 | 1,870,964,202.63 | 1,864,811,449.99 | 1,858,521,969.5 |
| 应收票据及应收账款 | 2,283,825,922.04 | 1,903,002,274.91 | 1,610,491,419.78 | 2,248,730,725.26 |
| 其中：应收票据 | 77,447,123.21 | 57,197,438.08 | 64,321,763.63 | 76,301,202.36 |
| 应收账款 | 2,206,378,798.83 | 1,845,804,836.83 | 1,546,169,656.15 | 2,172,429,522.9 |
| 应收款项融资 | 4,283,555.21 | 10,458,836.87 | 23,469,012.08 | 31,138,480.42 |
| 预付款项 | 201,360,020.61 | 223,342,014.08 | 280,394,185.78 | 293,638,348.08 |
| 其他应收款合计 | 77,864,062.81 | 78,960,747.88 | 74,789,455.47 | 59,109,752.37 |
| 应收股利 | - | - | 6,372,240 | - |
| 存货 | 2,101,855,140.86 | 2,329,048,721.54 | 1,911,049,471.89 | 2,365,138,698.52 |
| 一年内到期的非流动资产 | 1,833,274,148.77 | 1,567,766,095.44 | 1,345,687,911.43 | 10,815,733.05 |
| 其他流动资产 | 114,365,992.24 | 94,583,916.06 | 77,103,930.21 | 81,808,063.21 |
| 流动资产合计 | 13,935,326,248.41 | 14,101,015,173.09 | 13,234,450,006.11 | 13,019,302,014.92 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 1,139,210.28 |
| 长期股权投资 | 48,703,697.76 | 48,913,747.88 | 49,161,803.44 | 49,326,055.57 |
| 其他权益工具投资 | 418,748,801.77 | 418,748,801.77 | 418,748,801.77 | 410,689,634.96 |
| 投资性房地产 | 351,065,581.81 | 352,856,675.9 | 359,111,479.59 | 364,546,833.65 |
| 固定资产 | 3,695,886,589.62 | 3,753,673,153.64 | 3,809,001,738.32 | 3,715,003,905.94 |
| 在建工程 | 327,100,745.07 | 303,736,718.14 | 264,689,079.84 | 337,382,559.35 |
| 使用权资产 | 98,144,178.96 | 104,747,207.72 | 110,072,709.35 | 111,805,515.55 |
| 无形资产 | 773,281,157.67 | 782,534,823.49 | 790,862,201.47 | 790,304,519.15 |
| 开发支出 | 581,530.37 | 575,883.5 | - | - |
| 长期待摊费用 | 90,044,907.39 | 98,310,915.22 | 105,931,416.71 | 110,372,946.1 |
| 递延所得税资产 | 11,015,311.44 | 11,888,428.33 | 12,148,975.78 | 362,133,905.88 |
| 其他非流动资产 | 2,234,166,858.33 | 2,482,233,141.63 | 2,686,785,411.77 | 3,801,312,416.97 |
| 非流动资产合计 | 8,048,739,360.19 | 8,358,219,497.22 | 8,606,513,618.04 | 10,054,017,503.4 |
| 资产总计 | 21,984,065,608.6 | 22,459,234,670.31 | 21,840,963,624.15 | 23,073,319,518.32 |
| 流动负债: | | | | |
| 短期借款 | 53,259,306.8 | 21,518,212.11 | 16,961,930.15 | 72,399,132.85 |
| 应付票据及应付账款 | 3,239,949,400.65 | 3,306,680,735.99 | 2,818,436,701.7 | 3,621,843,067.56 |
| 其中：应付票据 | 1,500,000 | - | - | 1,600,000 |
| 应付账款 | 3,238,449,400.65 | 3,306,680,735.99 | 2,818,436,701.7 | 3,620,243,067.56 |
| 预收款项 | 14,235,728.15 | 16,294,168.55 | 18,244,480.25 | 13,744,930.26 |
| 合同负债 | 1,553,591,144.57 | 1,583,925,660.96 | 1,483,140,641.22 | 2,004,145,748.53 |
| 应付职工薪酬 | 436,263,217.51 | 462,826,949.36 | 670,110,551.83 | 437,640,681.41 |
| 应交税费 | 29,193,344.07 | 47,962,043.13 | 66,553,102.83 | 405,946,044.89 |
| 其他应付款合计 | 369,994,369.12 | 415,817,923 | 456,272,479.29 | 432,036,451.6 |
| 一年内到期的非流动负债 | 17,943,364.47 | 19,570,353.33 | 18,468,736.1 | 21,788,570.77 |
| 其他流动负债 | 49,845,448.07 | 51,597,257.92 | 62,520,794.03 | 62,121,248.26 |
| 流动负债合计 | 5,764,275,323.41 | 5,926,193,304.35 | 5,610,709,417.4 | 7,071,665,876.13 |
| 非流动负债: | | | | |
| 租赁负债 | 100,993,657.46 | 104,941,206.29 | 111,394,847.17 | 107,598,431.53 |
| 长期应付职工薪酬 | 800,486,738.23 | 778,866,948.86 | 810,806,362.6 | 755,412,364.83 |
| 递延收益 | 363,206,999.57 | 368,817,166.17 | 373,503,425.65 | 395,043,712.96 |
| 递延所得税负债 | 7,034,744.72 | 7,523,316.11 | 7,785,718.7 | 126,756,946.76 |
| 非流动负债合计 | 1,271,722,139.98 | 1,260,148,637.43 | 1,303,490,354.12 | 1,384,811,456.08 |
| 负债合计 | 7,035,997,463.39 | 7,186,341,941.78 | 6,914,199,771.52 | 8,456,477,332.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,086,900,000 | 2,086,900,000 | 2,086,900,000 | 2,086,900,000 |
| 资本公积 | 2,173,158,162.73 | 2,173,158,162.73 | 2,173,158,162.73 | 2,173,158,162.73 |
| 其他综合收益 | -18,226,552 | 6,546,448 | -18,226,552 | -28,776,440.3 |
| 盈余公积 | 909,571,898.47 | 909,571,898.47 | 909,571,898.47 | 774,987,251.87 |
| 未分配利润 | 9,804,124,423.01 | 10,104,400,784.32 | 9,781,119,750.35 | 9,615,029,639.69 |
| 归属于母公司股东权益合计 | 14,955,527,932.21 | 15,280,577,293.52 | 14,932,523,259.55 | 14,621,298,613.99 |
| 少数股东权益 | -7,459,787 | -7,684,564.99 | -5,759,406.92 | -4,456,427.88 |
| 股东权益合计 | 14,948,068,145.21 | 15,272,892,728.53 | 14,926,763,852.63 | 14,616,842,186.11 |
| 负债和股东权益合计 | 21,984,065,608.6 | 22,459,234,670.31 | 21,840,963,624.15 | 23,073,319,518.32 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |