山东出版
(601019)
| 流通市值：182.19亿 | | | 总市值：182.19亿 |
| 流通股本：20.87亿 | | | 总股本：20.87亿 |
| 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 | 5,157,647,843.84 | 5,166,316,609.79 | 6,022,888,363.68 | 6,046,653,169.48 |
| 交易性金融资产 | 2,158,761,566.3 | 2,152,180,796.08 | 1,870,964,202.63 | 1,864,811,449.99 |
| 应收票据及应收账款 | 3,139,744,102.65 | 2,283,825,922.04 | 1,903,002,274.91 | 1,610,491,419.78 |
| 其中：应收票据 | 39,306,000.31 | 77,447,123.21 | 57,197,438.08 | 64,321,763.63 |
| 应收账款 | 3,100,438,102.34 | 2,206,378,798.83 | 1,845,804,836.83 | 1,546,169,656.15 |
| 应收款项融资 | 17,930,855.93 | 4,283,555.21 | 10,458,836.87 | 23,469,012.08 |
| 预付款项 | 209,522,203.1 | 201,360,020.61 | 223,342,014.08 | 280,394,185.78 |
| 其他应收款合计 | 98,539,273.68 | 77,864,062.81 | 78,960,747.88 | 74,789,455.47 |
| 应收股利 | - | - | - | 6,372,240 |
| 存货 | 2,478,232,639.45 | 2,101,855,140.86 | 2,329,048,721.54 | 1,911,049,471.89 |
| 一年内到期的非流动资产 | 1,661,892,951.6 | 1,833,274,148.77 | 1,567,766,095.44 | 1,345,687,911.43 |
| 其他流动资产 | 122,356,359.49 | 114,365,992.24 | 94,583,916.06 | 77,103,930.21 |
| 流动资产合计 | 15,044,627,796.04 | 13,935,326,248.41 | 14,101,015,173.09 | 13,234,450,006.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,454,607.36 | 48,703,697.76 | 48,913,747.88 | 49,161,803.44 |
| 其他权益工具投资 | 518,748,801.77 | 418,748,801.77 | 418,748,801.77 | 418,748,801.77 |
| 投资性房地产 | 343,700,579.6 | 351,065,581.81 | 352,856,675.9 | 359,111,479.59 |
| 固定资产 | 3,836,732,030.54 | 3,695,886,589.62 | 3,753,673,153.64 | 3,809,001,738.32 |
| 在建工程 | 183,823,286.76 | 327,100,745.07 | 303,736,718.14 | 264,689,079.84 |
| 使用权资产 | 138,846,352.45 | 98,144,178.96 | 104,747,207.72 | 110,072,709.35 |
| 无形资产 | 764,222,744.52 | 773,281,157.67 | 782,534,823.49 | 790,862,201.47 |
| 开发支出 | 581,530.37 | 581,530.37 | 575,883.5 | - |
| 长期待摊费用 | 85,715,349.47 | 90,044,907.39 | 98,310,915.22 | 105,931,416.71 |
| 递延所得税资产 | 10,784,648.22 | 11,015,311.44 | 11,888,428.33 | 12,148,975.78 |
| 其他非流动资产 | 2,368,941,900.12 | 2,234,166,858.33 | 2,482,233,141.63 | 2,686,785,411.77 |
| 非流动资产合计 | 8,300,551,831.18 | 8,048,739,360.19 | 8,358,219,497.22 | 8,606,513,618.04 |
| 资产总计 | 23,345,179,627.22 | 21,984,065,608.6 | 22,459,234,670.31 | 21,840,963,624.15 |
| 流动负债: | | | | |
| 短期借款 | 2,153,984 | 53,259,306.8 | 21,518,212.11 | 16,961,930.15 |
| 应付票据及应付账款 | 3,742,412,517.94 | 3,239,949,400.65 | 3,306,680,735.99 | 2,818,436,701.7 |
| 其中：应付票据 | 3,900,000 | 1,500,000 | - | - |
| 应付账款 | 3,738,512,517.94 | 3,238,449,400.65 | 3,306,680,735.99 | 2,818,436,701.7 |
| 预收款项 | 13,379,888.52 | 14,235,728.15 | 16,294,168.55 | 18,244,480.25 |
| 合同负债 | 1,844,916,473.86 | 1,553,591,144.57 | 1,583,925,660.96 | 1,483,140,641.22 |
| 应付职工薪酬 | 463,527,951.78 | 436,263,217.51 | 462,826,949.36 | 670,110,551.83 |
| 应交税费 | 43,142,847.69 | 29,193,344.07 | 47,962,043.13 | 66,553,102.83 |
| 其他应付款合计 | 337,887,375.38 | 369,994,369.12 | 415,817,923 | 456,272,479.29 |
| 一年内到期的非流动负债 | 19,876,960.3 | 17,943,364.47 | 19,570,353.33 | 18,468,736.1 |
| 其他流动负债 | 38,076,176.12 | 49,845,448.07 | 51,597,257.92 | 62,520,794.03 |
| 流动负债合计 | 6,505,374,175.59 | 5,764,275,323.41 | 5,926,193,304.35 | 5,610,709,417.4 |
| 非流动负债: | | | | |
| 租赁负债 | 141,036,335.86 | 100,993,657.46 | 104,941,206.29 | 111,394,847.17 |
| 长期应付职工薪酬 | 770,793,311.5 | 800,486,738.23 | 778,866,948.86 | 810,806,362.6 |
| 递延收益 | 375,651,951.06 | 363,206,999.57 | 368,817,166.17 | 373,503,425.65 |
| 递延所得税负债 | 6,837,460.33 | 7,034,744.72 | 7,523,316.11 | 7,785,718.7 |
| 非流动负债合计 | 1,294,319,058.75 | 1,271,722,139.98 | 1,260,148,637.43 | 1,303,490,354.12 |
| 负债合计 | 7,799,693,234.34 | 7,035,997,463.39 | 7,186,341,941.78 | 6,914,199,771.52 |
| 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 | 5,893,448 | -18,226,552 | 6,546,448 | -18,226,552 |
| 盈余公积 | 909,571,898.47 | 909,571,898.47 | 909,571,898.47 | 909,571,898.47 |
| 未分配利润 | 10,377,617,153.79 | 9,804,124,423.01 | 10,104,400,784.32 | 9,781,119,750.35 |
| 归属于母公司股东权益合计 | 15,553,140,662.99 | 14,955,527,932.21 | 15,280,577,293.52 | 14,932,523,259.55 |
| 少数股东权益 | -7,654,270.11 | -7,459,787 | -7,684,564.99 | -5,759,406.92 |
| 股东权益合计 | 15,545,486,392.88 | 14,948,068,145.21 | 15,272,892,728.53 | 14,926,763,852.63 |
| 负债和股东权益合计 | 23,345,179,627.22 | 21,984,065,608.6 | 22,459,234,670.31 | 21,840,963,624.15 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |