山东玻纤
(605006)
| 流通市值：73.75亿 | | | 总市值：73.75亿 |
| 流通股本：6.00亿 | | | 总股本：6.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 494,267,915.87 | 525,212,952.79 | 447,783,100.72 | 500,964,997.63 |
| 应收票据及应收账款 | 1,113,945,097.68 | 897,073,522.75 | 898,702,407.68 | 628,597,798.46 |
| 其中：应收票据 | 662,529,875.04 | 680,303,265.26 | 570,023,371.94 | 447,783,073.97 |
| 应收账款 | 451,415,222.64 | 216,770,257.49 | 328,679,035.74 | 180,814,724.49 |
| 应收款项融资 | 111,900,305.61 | 130,414,446.65 | 91,924,123.87 | 136,359,570.33 |
| 预付款项 | 3,397,514.79 | 1,568,139.86 | 5,402,064.79 | 5,144,555.93 |
| 其他应收款合计 | 971,826.81 | 124,321.52 | 628,737.3 | 805,176.08 |
| 存货 | 601,164,710.36 | 653,465,075.44 | 645,140,679.31 | 637,054,020.19 |
| 其他流动资产 | 89,664,431.23 | 108,396,506.49 | 259,658,867.85 | 235,999,502.09 |
| 流动资产合计 | 2,415,311,802.35 | 2,316,254,965.5 | 2,349,239,981.52 | 2,144,925,620.71 |
| 非流动资产: | | | | |
| 固定资产 | 5,005,914,301.07 | 5,091,122,510.21 | 5,106,284,960.19 | 5,146,103,832.98 |
| 在建工程 | 63,935,893.31 | 51,820,328.05 | 14,700,735.19 | 73,180,664.17 |
| 无形资产 | 146,419,522.35 | 148,077,247.58 | 149,863,772.76 | 151,690,221.36 |
| 长期待摊费用 | 3,400,622.32 | 3,654,586.87 | 1,595,860.29 | 1,792,485.39 |
| 递延所得税资产 | 14,199,987.74 | 12,793,703.4 | 28,823,308.05 | 22,430,247.02 |
| 其他非流动资产 | 149,158,661.26 | 17,811,000 | 10,624,538.27 | 4,785,388.74 |
| 非流动资产合计 | 5,383,028,988.05 | 5,325,279,376.11 | 5,311,893,174.75 | 5,399,982,839.66 |
| 资产总计 | 7,798,340,790.4 | 7,641,534,341.61 | 7,661,133,156.27 | 7,544,908,460.37 |
| 流动负债: | | | | |
| 短期借款 | 884,610,017.7 | 829,897,376.99 | 687,051,207.7 | 365,690,789.58 |
| 应付票据及应付账款 | 1,069,588,134.19 | 938,771,339.45 | 1,128,749,062.56 | 1,463,332,527.78 |
| 其中：应付票据 | 9,927,826.37 | 4,927,826.37 | 237,901,807.39 | 395,463,829.89 |
| 应付账款 | 1,059,660,307.82 | 933,843,513.08 | 890,847,255.17 | 1,067,868,697.89 |
| 合同负债 | 28,514,561.69 | 41,705,012.58 | 26,695,036.66 | 18,974,495.1 |
| 应付职工薪酬 | 67,243,720.44 | 73,069,060.21 | 62,673,880.48 | 61,059,554.15 |
| 应交税费 | 17,383,955.41 | 18,010,658.59 | 11,084,813.59 | 5,175,641.8 |
| 其他应付款合计 | 32,403,316.01 | 26,406,708.16 | 31,073,572.17 | 29,411,502.91 |
| 一年内到期的非流动负债 | 208,678,825.26 | 344,636,900 | 269,766,749.35 | 235,817,152.99 |
| 其他流动负债 | 304,865,510.72 | 356,027,743.25 | 224,315,256.57 | 188,640,382.37 |
| 流动负债合计 | 2,613,288,041.42 | 2,628,524,799.23 | 2,441,409,579.08 | 2,368,102,046.68 |
| 非流动负债: | | | | |
| 长期借款 | 1,903,839,376.11 | 1,756,050,802.1 | 1,941,076,222.02 | 1,881,956,426.34 |
| 应付债券 | 578,044,606.26 | 571,149,419.74 | 573,709,224.88 | 567,019,846.07 |
| 递延收益 | 96,520,936.48 | 88,957,935.09 | 79,081,960 | 72,544,346.52 |
| 递延所得税负债 | 9,783,046.61 | 10,181,441.87 | 10,419,049.4 | 10,890,359.92 |
| 其他非流动负债 | 2,173,797.76 | 2,357,806.17 | 873,719.19 | 939,392.16 |
| 非流动负债合计 | 2,590,361,763.22 | 2,428,697,404.97 | 2,605,160,175.49 | 2,533,350,371.01 |
| 负债合计 | 5,203,649,804.64 | 5,057,222,204.2 | 5,046,569,754.57 | 4,901,452,417.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 600,048,374 | 610,967,990 | 610,967,810 | 610,959,502 |
| 其他权益工具 | 88,667,673.03 | 88,730,566.84 | 105,621,888.91 | 105,638,280.5 |
| 资本公积 | 599,936,268.65 | 639,036,663.46 | 639,036,487.12 | 639,028,403.53 |
| 减:库存股 | 53,113,762.4 | 103,196,097.57 | 103,196,097.57 | 83,102,284.96 |
| 专项储备 | 304,001.04 | 496,646.36 | 1,232,733.68 | 1,065,373.44 |
| 盈余公积 | 143,049,805.51 | 143,049,805.51 | 139,269,645.65 | 139,269,645.65 |
| 未分配利润 | 1,215,798,625.93 | 1,205,226,562.81 | 1,221,630,933.91 | 1,230,597,122.52 |
| 归属于母公司股东权益合计 | 2,594,690,985.76 | 2,584,312,137.41 | 2,614,563,401.7 | 2,643,456,042.68 |
| 股东权益合计 | 2,594,690,985.76 | 2,584,312,137.41 | 2,614,563,401.7 | 2,643,456,042.68 |
| 负债和股东权益合计 | 7,798,340,790.4 | 7,641,534,341.61 | 7,661,133,156.27 | 7,544,908,460.37 |
| 公告日期 | 2026-04-30 | 2026-04-09 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |