山东出版
(601019)
| 流通市值：236.65亿 | | | 总市值：236.65亿 |
| 流通股本：20.87亿 | | | 总股本：20.87亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,182,911,398.88 | 6,870,734,653.84 | 6,888,759,064.16 | 7,696,441,555.4 |
| 应收票据及应收账款 | 2,104,254,766.69 | 1,516,533,797 | 2,182,830,794.11 | 1,891,198,528.68 |
| 其中：应收票据 | 102,795,193.18 | 146,144,649.83 | 79,374,552.05 | 98,559,604.5 |
| 应收账款 | 2,001,459,573.51 | 1,370,389,147.17 | 2,103,456,242.06 | 1,792,638,924.18 |
| 应收款项融资 | 9,892,020.5 | 21,526,440.68 | 75,643,928.96 | 125,647,522.2 |
| 预付款项 | 460,672,458.34 | 331,359,372.19 | 363,332,344.34 | 296,006,296.03 |
| 其他应收款合计 | 76,205,674.8 | 69,035,888.87 | 78,489,220.79 | 65,482,998.34 |
| 应收股利 | - | 4,568,480 | - | - |
| 存货 | 2,659,277,355.34 | 2,057,220,260.51 | 2,796,729,171.31 | 1,838,741,080.32 |
| 一年内到期的非流动资产 | 19,726,734.65 | 19,726,734.65 | 6,921,909.35 | 10,921,909.35 |
| 其他流动资产 | 66,079,504.95 | 77,186,987.77 | 63,918,657.61 | 56,372,400.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,500,126,660.08 | 12,878,174,484.44 | 14,365,150,290.94 | 13,883,012,342.58 |
| 非流动资产: | | | | |
| 长期应收款 | 1,139,210.28 | 1,139,210.28 | 20,842,063.68 | 20,842,063.68 |
| 长期股权投资 | 49,652,518.57 | 49,875,970.71 | 50,000,000 | - |
| 其他权益工具投资 | 410,689,634.96 | 410,689,634.96 | 392,744,854.73 | 392,744,854.73 |
| 投资性房地产 | 375,132,392.47 | 381,116,889.9 | 375,184,818.11 | 380,472,435.04 |
| 固定资产 | 3,719,923,544.83 | 3,771,595,992.15 | 3,336,424,672.15 | 3,377,612,016.97 |
| 在建工程 | 357,840,271.29 | 302,032,892.25 | 690,074,356.79 | 624,716,822.17 |
| 使用权资产 | 121,659,316.18 | 117,907,695.79 | 123,130,515.14 | 131,331,514.13 |
| 无形资产 | 842,528,828.86 | 841,081,277.55 | 889,052,802.19 | 893,538,364.06 |
| 开发支出 | 5,548,543.76 | 5,548,543.76 | 6,167,317.37 | 3,701,297.92 |
| 长期待摊费用 | 116,142,965.75 | 123,544,894.75 | 113,577,527.53 | 121,192,657.36 |
| 递延所得税资产 | 349,583,180.78 | 342,345,412.91 | 6,939,975.66 | 6,887,267.52 |
| 其他非流动资产 | 3,651,710,425.42 | 3,628,509,277.5 | 1,838,662,751.23 | 1,392,773,670.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,001,550,833.15 | 9,975,387,692.51 | 7,842,801,654.58 | 7,345,812,964.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,501,677,493.23 | 22,853,562,176.95 | 22,207,951,945.52 | 21,228,825,306.71 |
| 流动负债: | | | | |
| 短期借款 | 46,282,257.77 | 79,784,460.6 | 18,022,580.79 | 48,617,032.51 |
| 应付票据及应付账款 | 3,675,973,585.78 | 3,368,369,282.17 | 4,061,295,596.18 | 3,175,302,675.26 |
| 其中：应付票据 | - | 22,469,152.74 | 22,469,152.74 | - |
| 应付账款 | 3,675,973,585.78 | 3,345,900,129.43 | 4,038,826,443.44 | 3,175,302,675.26 |
| 预收款项 | 19,248,169.9 | 18,362,777.21 | 12,282,830.51 | 13,383,170.47 |
| 合同负债 | 2,272,022,644.81 | 1,896,514,857.22 | 2,098,623,354.8 | 1,554,972,970.03 |
| 应付职工薪酬 | 382,539,205.46 | 603,621,749.71 | 373,241,974.4 | 334,634,236.9 |
| 应交税费 | 101,397,090.6 | 56,026,262.31 | 48,236,812.56 | 23,908,049.31 |
| 其他应付款合计 | 484,594,204.78 | 510,998,146.49 | 448,713,172.41 | 449,546,410.67 |
| 一年内到期的非流动负债 | 22,076,672.72 | 15,681,331.15 | 17,282,835.18 | 17,306,496.38 |
| 其他流动负债 | 86,042,506.73 | 95,319,149.47 | 86,568,556.37 | 102,866,144.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,090,176,338.55 | 6,644,678,016.33 | 7,164,267,713.2 | 5,720,537,185.82 |
| 非流动负债: | | | | |
| 租赁负债 | 112,600,297.06 | 115,669,450.37 | 115,810,624.8 | 118,414,587.31 |
| 长期应付职工薪酬 | 738,434,442.01 | 720,478,092.2 | 739,534,768.42 | 743,290,139.41 |
| 递延收益 | 386,324,505.3 | 391,532,882.81 | 412,482,787.71 | 417,552,726.14 |
| 递延所得税负债 | 125,059,718.17 | 118,700,632.85 | 6,566,782.61 | 6,758,513.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,362,418,962.54 | 1,346,381,058.23 | 1,274,394,963.54 | 1,286,015,966.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,452,595,301.09 | 7,991,059,074.56 | 8,438,662,676.74 | 7,006,553,152.04 |
| 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 | 2,173,158,163.5 | 2,173,158,163.5 |
| 其他综合收益 | -6,385,440.3 | 15,881,559.7 | 41,216,500.96 | 40,970,500.96 |
| 盈余公积 | 774,987,251.87 | 774,987,251.87 | 680,476,039.4 | 680,476,039.4 |
| 未分配利润 | 10,025,008,975.33 | 9,814,349,008.13 | 8,786,658,224.9 | 9,241,231,234.41 |
| 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 | 15,053,668,949.63 | 14,865,275,982.43 | 13,768,408,928.76 | 14,222,735,938.27 |
| 少数股东权益 | -4,586,757.49 | -2,772,880.04 | 880,340.02 | -463,783.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,049,082,192.14 | 14,862,503,102.39 | 13,769,289,268.78 | 14,222,272,154.67 |
| 负债和股东权益合计 | 23,501,677,493.23 | 22,853,562,176.95 | 22,207,951,945.52 | 21,228,825,306.71 |
| 公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |