山东出版
(601019)
| 流通市值：222.67亿 | | | 总市值：222.67亿 |
| 流通股本：20.87亿 | | | 总股本：20.87亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,070,400,244.51 | 5,374,900,285.35 | 6,182,911,398.88 | 6,870,734,653.84 |
| 应收票据及应收账款 | 2,248,730,725.26 | 1,760,547,615.43 | 2,104,254,766.69 | 1,516,533,797 |
| 其中：应收票据 | 76,301,202.36 | 79,969,756.87 | 102,795,193.18 | 146,144,649.83 |
| 应收账款 | 2,172,429,522.9 | 1,680,577,858.56 | 2,001,459,573.51 | 1,370,389,147.17 |
| 应收款项融资 | 31,138,480.42 | 20,954,247.92 | 9,892,020.5 | 21,526,440.68 |
| 预付款项 | 293,638,348.08 | 331,121,210.28 | 460,672,458.34 | 331,359,372.19 |
| 其他应收款合计 | 59,109,752.37 | 83,082,845.63 | 76,205,674.8 | 69,035,888.87 |
| 应收股利 | - | - | - | 4,568,480 |
| 存货 | 2,365,138,698.52 | 1,906,438,473.93 | 2,659,277,355.34 | 2,057,220,260.51 |
| 一年内到期的非流动资产 | 10,815,733.05 | 10,815,733.05 | 19,726,734.65 | 19,726,734.65 |
| 其他流动资产 | 81,808,063.21 | 75,997,525.45 | 66,079,504.95 | 77,186,987.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,019,302,014.92 | 11,416,090,426.05 | 13,500,126,660.08 | 12,878,174,484.44 |
| 非流动资产: | | | | |
| 长期应收款 | 1,139,210.28 | 1,139,210.28 | 1,139,210.28 | 1,139,210.28 |
| 长期股权投资 | 49,326,055.57 | 49,463,747.58 | 49,652,518.57 | 49,875,970.71 |
| 其他权益工具投资 | 410,689,634.96 | 410,689,634.96 | 410,689,634.96 | 410,689,634.96 |
| 投资性房地产 | 364,546,833.65 | 370,230,330.55 | 375,132,392.47 | 381,116,889.9 |
| 固定资产 | 3,715,003,905.94 | 3,672,177,616.29 | 3,719,923,544.83 | 3,771,595,992.15 |
| 在建工程 | 337,382,559.35 | 373,556,548.63 | 357,840,271.29 | 302,032,892.25 |
| 使用权资产 | 111,805,515.55 | 116,573,428 | 121,659,316.18 | 117,907,695.79 |
| 无形资产 | 790,304,519.15 | 796,209,345.66 | 842,528,828.86 | 841,081,277.55 |
| 开发支出 | - | - | 5,548,543.76 | 5,548,543.76 |
| 长期待摊费用 | 110,372,946.1 | 108,278,508.31 | 116,142,965.75 | 123,544,894.75 |
| 递延所得税资产 | 362,133,905.88 | 357,872,111.06 | 349,583,180.78 | 342,345,412.91 |
| 其他非流动资产 | 3,801,312,416.97 | 3,768,785,616.45 | 3,651,710,425.42 | 3,628,509,277.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,054,017,503.4 | 10,024,976,097.77 | 10,001,550,833.15 | 9,975,387,692.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,073,319,518.32 | 21,441,066,523.82 | 23,501,677,493.23 | 22,853,562,176.95 |
| 流动负债: | | | | |
| 短期借款 | 72,399,132.85 | 90,536,987.78 | 46,282,257.77 | 79,784,460.6 |
| 应付票据及应付账款 | 3,621,843,067.56 | 3,102,267,865.01 | 3,675,973,585.78 | 3,368,369,282.17 |
| 其中：应付票据 | 1,600,000 | 1,600,000 | - | 22,469,152.74 |
| 应付账款 | 3,620,243,067.56 | 3,100,667,865.01 | 3,675,973,585.78 | 3,345,900,129.43 |
| 预收款项 | 13,744,930.26 | 11,642,518.6 | 19,248,169.9 | 18,362,777.21 |
| 合同负债 | 2,004,145,748.53 | 1,141,212,401.93 | 2,272,022,644.81 | 1,896,514,857.22 |
| 应付职工薪酬 | 437,640,681.41 | 423,387,086.42 | 382,539,205.46 | 603,621,749.71 |
| 应交税费 | 405,946,044.89 | 329,820,644.36 | 101,397,090.6 | 56,026,262.31 |
| 其他应付款合计 | 432,036,451.6 | 465,232,182.29 | 484,594,204.78 | 510,998,146.49 |
| 一年内到期的非流动负债 | 21,788,570.77 | 22,311,907.36 | 22,076,672.72 | 15,681,331.15 |
| 其他流动负债 | 62,121,248.26 | 60,203,586.5 | 86,042,506.73 | 95,319,149.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,071,665,876.13 | 5,646,615,180.25 | 7,090,176,338.55 | 6,644,678,016.33 |
| 非流动负债: | | | | |
| 租赁负债 | 107,598,431.53 | 106,911,064.13 | 112,600,297.06 | 115,669,450.37 |
| 长期应付职工薪酬 | 755,412,364.83 | 759,007,169.14 | 738,434,442.01 | 720,478,092.2 |
| 递延收益 | 395,043,712.96 | 398,573,885.89 | 386,324,505.3 | 391,532,882.81 |
| 递延所得税负债 | 126,756,946.76 | 127,247,477.66 | 125,059,718.17 | 118,700,632.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,384,811,456.08 | 1,391,739,596.82 | 1,362,418,962.54 | 1,346,381,058.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,456,477,332.21 | 7,038,354,777.07 | 8,452,595,301.09 | 7,991,059,074.56 |
| 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 | -28,776,440.3 | -29,320,440.3 | -6,385,440.3 | 15,881,559.7 |
| 盈余公积 | 774,987,251.87 | 774,987,251.87 | 774,987,251.87 | 774,987,251.87 |
| 未分配利润 | 9,615,029,639.69 | 9,400,126,567.21 | 10,025,008,975.33 | 9,814,349,008.13 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 14,621,298,613.99 | 14,405,851,541.51 | 15,053,668,949.63 | 14,865,275,982.43 |
| 少数股东权益 | -4,456,427.88 | -3,139,794.76 | -4,586,757.49 | -2,772,880.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,616,842,186.11 | 14,402,711,746.75 | 15,049,082,192.14 | 14,862,503,102.39 |
| 负债和股东权益合计 | 23,073,319,518.32 | 21,441,066,523.82 | 23,501,677,493.23 | 22,853,562,176.95 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |