山东出版
(601019)
| 流通市值：229.56亿 | | | 总市值：229.56亿 |
| 流通股本：20.87亿 | | | 总股本：20.87亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,022,888,363.68 | 6,046,653,169.48 | 6,070,400,244.51 | 5,374,900,285.35 |
| 应收票据及应收账款 | 1,903,002,274.91 | 1,610,491,419.78 | 2,248,730,725.26 | 1,760,547,615.43 |
| 其中：应收票据 | 57,197,438.08 | 64,321,763.63 | 76,301,202.36 | 79,969,756.87 |
| 应收账款 | 1,845,804,836.83 | 1,546,169,656.15 | 2,172,429,522.9 | 1,680,577,858.56 |
| 应收款项融资 | 10,458,836.87 | 23,469,012.08 | 31,138,480.42 | 20,954,247.92 |
| 预付款项 | 223,342,014.08 | 280,394,185.78 | 293,638,348.08 | 331,121,210.28 |
| 其他应收款合计 | 78,960,747.88 | 74,789,455.47 | 59,109,752.37 | 83,082,845.63 |
| 应收股利 | - | 6,372,240 | - | - |
| 存货 | 2,329,048,721.54 | 1,911,049,471.89 | 2,365,138,698.52 | 1,906,438,473.93 |
| 一年内到期的非流动资产 | 1,567,766,095.44 | 1,345,687,911.43 | 10,815,733.05 | 10,815,733.05 |
| 其他流动资产 | 94,583,916.06 | 77,103,930.21 | 81,808,063.21 | 75,997,525.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,101,015,173.09 | 13,234,450,006.11 | 13,019,302,014.92 | 11,416,090,426.05 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,139,210.28 | 1,139,210.28 |
| 长期股权投资 | 48,913,747.88 | 49,161,803.44 | 49,326,055.57 | 49,463,747.58 |
| 其他权益工具投资 | 418,748,801.77 | 418,748,801.77 | 410,689,634.96 | 410,689,634.96 |
| 投资性房地产 | 352,856,675.9 | 359,111,479.59 | 364,546,833.65 | 370,230,330.55 |
| 固定资产 | 3,753,673,153.64 | 3,809,001,738.32 | 3,715,003,905.94 | 3,672,177,616.29 |
| 在建工程 | 303,736,718.14 | 264,689,079.84 | 337,382,559.35 | 373,556,548.63 |
| 使用权资产 | 104,747,207.72 | 110,072,709.35 | 111,805,515.55 | 116,573,428 |
| 无形资产 | 782,534,823.49 | 790,862,201.47 | 790,304,519.15 | 796,209,345.66 |
| 开发支出 | 575,883.5 | - | - | - |
| 长期待摊费用 | 98,310,915.22 | 105,931,416.71 | 110,372,946.1 | 108,278,508.31 |
| 递延所得税资产 | 11,888,428.33 | 12,148,975.78 | 362,133,905.88 | 357,872,111.06 |
| 其他非流动资产 | 2,482,233,141.63 | 2,686,785,411.77 | 3,801,312,416.97 | 3,768,785,616.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,358,219,497.22 | 8,606,513,618.04 | 10,054,017,503.4 | 10,024,976,097.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,459,234,670.31 | 21,840,963,624.15 | 23,073,319,518.32 | 21,441,066,523.82 |
| 流动负债: | | | | |
| 短期借款 | 21,518,212.11 | 16,961,930.15 | 72,399,132.85 | 90,536,987.78 |
| 应付票据及应付账款 | 3,306,680,735.99 | 2,818,436,701.7 | 3,621,843,067.56 | 3,102,267,865.01 |
| 其中：应付票据 | - | - | 1,600,000 | 1,600,000 |
| 应付账款 | 3,306,680,735.99 | 2,818,436,701.7 | 3,620,243,067.56 | 3,100,667,865.01 |
| 预收款项 | 16,294,168.55 | 18,244,480.25 | 13,744,930.26 | 11,642,518.6 |
| 合同负债 | 1,583,925,660.96 | 1,483,140,641.22 | 2,004,145,748.53 | 1,141,212,401.93 |
| 应付职工薪酬 | 462,826,949.36 | 670,110,551.83 | 437,640,681.41 | 423,387,086.42 |
| 应交税费 | 47,962,043.13 | 66,553,102.83 | 405,946,044.89 | 329,820,644.36 |
| 其他应付款合计 | 415,817,923 | 456,272,479.29 | 432,036,451.6 | 465,232,182.29 |
| 一年内到期的非流动负债 | 19,570,353.33 | 18,468,736.1 | 21,788,570.77 | 22,311,907.36 |
| 其他流动负债 | 51,597,257.92 | 62,520,794.03 | 62,121,248.26 | 60,203,586.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,926,193,304.35 | 5,610,709,417.4 | 7,071,665,876.13 | 5,646,615,180.25 |
| 非流动负债: | | | | |
| 租赁负债 | 104,941,206.29 | 111,394,847.17 | 107,598,431.53 | 106,911,064.13 |
| 长期应付职工薪酬 | 778,866,948.86 | 810,806,362.6 | 755,412,364.83 | 759,007,169.14 |
| 递延收益 | 368,817,166.17 | 373,503,425.65 | 395,043,712.96 | 398,573,885.89 |
| 递延所得税负债 | 7,523,316.11 | 7,785,718.7 | 126,756,946.76 | 127,247,477.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,260,148,637.43 | 1,303,490,354.12 | 1,384,811,456.08 | 1,391,739,596.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,186,341,941.78 | 6,914,199,771.52 | 8,456,477,332.21 | 7,038,354,777.07 |
| 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 | 6,546,448 | -18,226,552 | -28,776,440.3 | -29,320,440.3 |
| 盈余公积 | 909,571,898.47 | 909,571,898.47 | 774,987,251.87 | 774,987,251.87 |
| 未分配利润 | 10,104,400,784.32 | 9,781,119,750.35 | 9,615,029,639.69 | 9,400,126,567.21 |
| 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 | 15,280,577,293.52 | 14,932,523,259.55 | 14,621,298,613.99 | 14,405,851,541.51 |
| 少数股东权益 | -7,684,564.99 | -5,759,406.92 | -4,456,427.88 | -3,139,794.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,272,892,728.53 | 14,926,763,852.63 | 14,616,842,186.11 | 14,402,711,746.75 |
| 负债和股东权益合计 | 22,459,234,670.31 | 21,840,963,624.15 | 23,073,319,518.32 | 21,441,066,523.82 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |