山东玻纤
(605006)
| 流通市值：36.96亿 | | | 总市值：37.64亿 |
| 流通股本：6.00亿 | | | 总股本：6.11亿 |
| 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 | 675,683,670.13 | 583,549,568.16 | 774,394,489.01 | 623,673,122.41 |
| 应收票据及应收账款 | 610,823,949.82 | 532,430,420.97 | 585,824,483.47 | 554,152,408.26 |
| 其中：应收票据 | 363,646,352.34 | 464,171,172.22 | 464,346,319.97 | 471,195,221.72 |
| 应收账款 | 247,177,597.48 | 68,259,248.75 | 121,478,163.5 | 82,957,186.54 |
| 应收款项融资 | 88,306,856.3 | 46,404,686.9 | 78,997,970.34 | 75,556,594.93 |
| 预付款项 | 6,771,405.06 | 3,659,256.18 | 10,952,137.64 | 7,282,839.98 |
| 其他应收款合计 | 5,181,541.93 | 300,842.64 | 836,296.79 | 550,186.9 |
| 存货 | 557,156,936.99 | 533,692,133.56 | 408,431,452.59 | 321,890,053.03 |
| 其他流动资产 | 140,494,276.39 | 107,224,883.51 | 34,841,150.97 | 34,931,307.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,084,418,636.62 | 1,807,261,791.92 | 1,894,277,980.81 | 1,668,461,887.99 |
| 非流动资产: | | | | |
| 固定资产 | 5,073,810,294.88 | 4,125,595,927.59 | 4,181,995,776.16 | 4,251,113,542.87 |
| 在建工程 | 137,849,726.92 | 1,024,985,614.59 | 342,653,653.73 | 96,932,477.33 |
| 无形资产 | 153,525,468.21 | 155,372,024.02 | 155,591,725.48 | 157,478,470.96 |
| 长期待摊费用 | 1,989,110.49 | 2,185,735.59 | 2,382,360.69 | 2,578,985.79 |
| 递延所得税资产 | 23,421,544.56 | 22,615,550.22 | 22,430,660.93 | 13,539,054.12 |
| 其他非流动资产 | 9,858,487.84 | 14,768.93 | 120,462,019.34 | 33,326,593.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,400,454,632.9 | 5,330,769,620.94 | 4,825,516,196.33 | 4,554,969,124.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,484,873,269.52 | 7,138,031,412.86 | 6,719,794,177.14 | 6,223,431,012.79 |
| 流动负债: | | | | |
| 短期借款 | 335,099,855.33 | 216,493,992.35 | 365,419,391.79 | 229,647,366.48 |
| 应付票据及应付账款 | 1,522,120,203.34 | 1,498,029,647.83 | 1,041,323,182.53 | 904,761,080.95 |
| 其中：应付票据 | 306,075,988.82 | 370,692,206.31 | 387,594,164.71 | 283,810,488.88 |
| 应付账款 | 1,216,044,214.52 | 1,127,337,441.52 | 653,729,017.82 | 620,950,592.07 |
| 合同负债 | 25,986,424.32 | 87,978,398.27 | 47,072,205.28 | 37,900,211.21 |
| 应付职工薪酬 | 61,141,364.52 | 43,297,753.01 | 57,465,664.5 | 60,357,287.36 |
| 应交税费 | 7,078,283.63 | 8,255,932.1 | 8,502,893.45 | 8,136,114.27 |
| 其他应付款合计 | 36,371,078.06 | 61,561,308.31 | 57,599,550.34 | 56,805,278.69 |
| 一年内到期的非流动负债 | 235,824,713.37 | 235,769,539.67 | 179,667,322.41 | 178,000,657.31 |
| 其他流动负债 | 220,395,610.95 | 292,223,335.93 | 193,544,020.4 | 204,883,012.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,444,017,533.52 | 2,443,609,907.47 | 1,950,594,230.7 | 1,680,491,009.23 |
| 非流动负债: | | | | |
| 长期借款 | 1,751,030,269.93 | 1,438,566,113.77 | 1,437,521,665.86 | 1,198,956,615.7 |
| 应付债券 | 560,329,830.62 | 553,639,237.18 | 553,558,634.44 | 547,109,987.27 |
| 递延收益 | 75,268,603.76 | 61,592,861 | 63,352,118.24 | 66,164,792.46 |
| 递延所得税负债 | 13,423,435.49 | 11,542,908.39 | 8,331,307.66 | 15,284,343.87 |
| 其他非流动负债 | 1,086,853.84 | 1,120,072.41 | 50,563,148.78 | 50,555,889.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,401,138,993.64 | 2,066,461,192.75 | 2,113,326,874.98 | 1,878,071,629.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,845,156,527.16 | 4,510,071,100.22 | 4,063,921,105.68 | 3,558,562,638.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 610,959,502 | 610,959,412 | 610,956,885 | 610,956,795 |
| 其他权益工具 | 105,638,280.5 | 105,638,458.67 | 105,643,608.88 | 105,643,784.8 |
| 资本公积 | 639,028,403.53 | 632,746,382.67 | 640,564,470.15 | 637,822,688.49 |
| 减:库存股 | 83,102,284.96 | 83,102,284.96 | 57,381,420.6 | 53,113,762.4 |
| 专项储备 | 957,496.79 | 579,244.29 | 1,029,804.04 | 796,877.11 |
| 盈余公积 | 139,269,645.65 | 139,269,645.65 | 139,269,645.65 | 139,269,645.65 |
| 未分配利润 | 1,226,965,698.85 | 1,221,869,454.32 | 1,215,790,078.34 | 1,223,492,345.82 |
| 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 | 2,639,716,742.36 | 2,627,960,312.64 | 2,655,873,071.46 | 2,664,868,374.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,639,716,742.36 | 2,627,960,312.64 | 2,655,873,071.46 | 2,664,868,374.47 |
| 负债和股东权益合计 | 7,484,873,269.52 | 7,138,031,412.86 | 6,719,794,177.14 | 6,223,431,012.79 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |