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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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金5,166,316,609.796,022,888,363.686,046,653,169.486,070,400,244.51
  交易性金融资产2,152,180,796.081,870,964,202.631,864,811,449.991,858,521,969.5
  应收票据及应收账款2,283,825,922.041,903,002,274.911,610,491,419.782,248,730,725.26
  其中:应收票据77,447,123.2157,197,438.0864,321,763.6376,301,202.36
        应收账款2,206,378,798.831,845,804,836.831,546,169,656.152,172,429,522.9
  应收款项融资4,283,555.2110,458,836.8723,469,012.0831,138,480.42
  预付款项201,360,020.61223,342,014.08280,394,185.78293,638,348.08
  其他应收款合计77,864,062.8178,960,747.8874,789,455.4759,109,752.37
        应收股利--6,372,240-
  存货2,101,855,140.862,329,048,721.541,911,049,471.892,365,138,698.52
  一年内到期的非流动资产1,833,274,148.771,567,766,095.441,345,687,911.4310,815,733.05
  其他流动资产114,365,992.2494,583,916.0677,103,930.2181,808,063.21
  流动资产合计13,935,326,248.4114,101,015,173.0913,234,450,006.1113,019,302,014.92
非流动资产:
  长期应收款---1,139,210.28
  长期股权投资48,703,697.7648,913,747.8849,161,803.4449,326,055.57
  其他权益工具投资418,748,801.77418,748,801.77418,748,801.77410,689,634.96
  投资性房地产351,065,581.81352,856,675.9359,111,479.59364,546,833.65
  固定资产3,695,886,589.623,753,673,153.643,809,001,738.323,715,003,905.94
  在建工程327,100,745.07303,736,718.14264,689,079.84337,382,559.35
  使用权资产98,144,178.96104,747,207.72110,072,709.35111,805,515.55
  无形资产773,281,157.67782,534,823.49790,862,201.47790,304,519.15
  开发支出581,530.37575,883.5--
  长期待摊费用90,044,907.3998,310,915.22105,931,416.71110,372,946.1
  递延所得税资产11,015,311.4411,888,428.3312,148,975.78362,133,905.88
  其他非流动资产2,234,166,858.332,482,233,141.632,686,785,411.773,801,312,416.97
  非流动资产合计8,048,739,360.198,358,219,497.228,606,513,618.0410,054,017,503.4
  资产总计21,984,065,608.622,459,234,670.3121,840,963,624.1523,073,319,518.32
流动负债:
  短期借款53,259,306.821,518,212.1116,961,930.1572,399,132.85
  应付票据及应付账款3,239,949,400.653,306,680,735.992,818,436,701.73,621,843,067.56
  其中:应付票据1,500,000--1,600,000
        应付账款3,238,449,400.653,306,680,735.992,818,436,701.73,620,243,067.56
  预收款项14,235,728.1516,294,168.5518,244,480.2513,744,930.26
  合同负债1,553,591,144.571,583,925,660.961,483,140,641.222,004,145,748.53
  应付职工薪酬436,263,217.51462,826,949.36670,110,551.83437,640,681.41
  应交税费29,193,344.0747,962,043.1366,553,102.83405,946,044.89
  其他应付款合计369,994,369.12415,817,923456,272,479.29432,036,451.6
  一年内到期的非流动负债17,943,364.4719,570,353.3318,468,736.121,788,570.77
  其他流动负债49,845,448.0751,597,257.9262,520,794.0362,121,248.26
  流动负债合计5,764,275,323.415,926,193,304.355,610,709,417.47,071,665,876.13
非流动负债:
  租赁负债100,993,657.46104,941,206.29111,394,847.17107,598,431.53
  长期应付职工薪酬800,486,738.23778,866,948.86810,806,362.6755,412,364.83
  递延收益363,206,999.57368,817,166.17373,503,425.65395,043,712.96
  递延所得税负债7,034,744.727,523,316.117,785,718.7126,756,946.76
  非流动负债合计1,271,722,139.981,260,148,637.431,303,490,354.121,384,811,456.08
  负债合计7,035,997,463.397,186,341,941.786,914,199,771.528,456,477,332.21
所有者权益(或股东权益):
  实收资本(或股本)2,086,900,0002,086,900,0002,086,900,0002,086,900,000
  资本公积2,173,158,162.732,173,158,162.732,173,158,162.732,173,158,162.73
  其他综合收益-18,226,5526,546,448-18,226,552-28,776,440.3
  盈余公积909,571,898.47909,571,898.47909,571,898.47774,987,251.87
  未分配利润9,804,124,423.0110,104,400,784.329,781,119,750.359,615,029,639.69
  归属于母公司股东权益合计14,955,527,932.2115,280,577,293.5214,932,523,259.5514,621,298,613.99
  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14,948,068,145.2115,272,892,728.5314,926,763,852.6314,616,842,186.11
  负债和股东权益合计21,984,065,608.622,459,234,670.3121,840,963,624.1523,073,319,518.32
公告日期2025-08-302025-04-302025-04-102024-10-31
审计意见(境内)标准无保留意见
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