山东墨龙
(002490)
| 流通市值：40.03亿 | | | 总市值：63.34亿 |
| 流通股本：5.42亿 | | | 总股本：8.57亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 218,387,887.52 | 306,461,191.4 | 273,493,158.99 | 232,005,798.44 |
| 应收票据及应收账款 | 398,497,970.01 | 463,189,489.54 | 541,190,671.82 | 360,167,779.61 |
| 其中：应收票据 | 31,440,147.57 | 75,761,733.95 | 77,020,624.57 | 93,491,883.02 |
| 应收账款 | 367,057,822.44 | 387,427,755.59 | 464,170,047.25 | 266,675,896.59 |
| 应收款项融资 | 13,385,921.36 | 19,124,164.23 | - | 4,876,761.74 |
| 预付款项 | 164,209,507.81 | 157,326,781.16 | 112,468,236.53 | 93,754,949.07 |
| 其他应收款合计 | 256,413,251.82 | 253,568,624.02 | 646,926,136.76 | 651,894,074.35 |
| 存货 | 773,953,172.63 | 609,601,571.61 | 564,595,771.94 | 538,542,798.92 |
| 其他流动资产 | 31,912,926.78 | 30,481,755.04 | 2,143,508.7 | 1,966,023.09 |
| 流动资产合计 | 1,856,760,637.93 | 1,839,753,577 | 2,140,817,484.74 | 1,883,208,185.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,340,865.68 | 46,340,865.68 | 46,340,865.68 | 41,666,457.34 |
| 其他权益工具投资 | 33,403,349.84 | 33,403,349.84 | 3,403,349.84 | 3,316,677.33 |
| 其他非流动金融资产 | - | 476,475.45 | 476,475.45 | - |
| 固定资产 | 453,383,761.53 | 467,815,335.71 | 297,484,473.82 | 310,724,205.63 |
| 在建工程 | 1,426,352.11 | 147,836.04 | 139,310.39 | 100,776.69 |
| 使用权资产 | - | 284,241.03 | 331,614.54 | 2,882,984.15 |
| 无形资产 | 345,799,197.56 | 348,623,032.81 | 190,074,048.99 | 191,686,341.7 |
| 开发支出 | 18,648,671.5 | 6,406,298.83 | - | 8,329,139.91 |
| 其他非流动资产 | 79,582,273.77 | 48,286,959.2 | 3,058,459.2 | 83,741,000 |
| 非流动资产合计 | 978,584,471.99 | 951,784,394.59 | 541,308,597.91 | 642,447,582.75 |
| 资产总计 | 2,835,345,109.92 | 2,791,537,971.59 | 2,682,126,082.65 | 2,525,655,767.97 |
| 流动负债: | | | | |
| 短期借款 | 1,376,322,377.32 | 1,364,019,681.99 | 1,351,121,751.47 | 1,375,664,448.79 |
| 应付票据及应付账款 | 637,357,114.24 | 579,646,743.27 | 464,576,827.88 | 370,498,376.65 |
| 其中：应付票据 | 197,372,320.95 | 90,034,649.29 | 66,591,079.41 | 31,041,735.45 |
| 应付账款 | 439,984,793.29 | 489,612,093.98 | 397,985,748.47 | 339,456,641.2 |
| 合同负债 | 78,880,106.31 | 93,815,924.51 | 138,946,640.35 | 87,572,519.91 |
| 应付职工薪酬 | 30,836,921.52 | 31,195,931.02 | 33,499,464.98 | 31,131,750.5 |
| 应交税费 | 10,433,593 | 13,832,375.89 | 12,885,662.22 | 9,350,811.3 |
| 其他应付款合计 | 36,615,874.62 | 39,520,417.77 | 41,087,652.71 | 29,323,686.14 |
| 一年内到期的非流动负债 | 64,761,265.04 | 61,264,668.87 | 38,215,100.73 | 29,591,656.31 |
| 其他流动负债 | 12,648,936 | 24,922,729.87 | 39,971,720.36 | 46,041,717.46 |
| 流动负债合计 | 2,247,856,188.05 | 2,208,218,473.19 | 2,120,304,820.7 | 1,979,174,967.06 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 403,192.29 |
| 长期应付款 | 74,211,436.92 | 68,308,649.6 | 52,698,375.15 | 37,494,750 |
| 预计负债 | 4,976,675.84 | 5,058,038.23 | 5,058,038.23 | 4,960,656.25 |
| 递延收益 | 5,904,691.03 | 6,461,626.72 | 6,461,626.72 | 6,085,498.1 |
| 递延所得税负债 | 26,502.51 | 48,939.72 | 48,939.72 | 4,834.38 |
| 非流动负债合计 | 85,119,306.3 | 79,877,254.27 | 64,266,979.82 | 48,948,931.02 |
| 负债合计 | 2,332,975,494.35 | 2,288,095,727.46 | 2,184,571,800.52 | 2,028,123,898.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 797,848,400 | 797,848,400 | 797,848,400 | 797,848,400 |
| 资本公积 | 979,798,749.43 | 979,798,749.43 | 979,798,749.43 | 979,777,355.57 |
| 其他综合收益 | -2,559,415.07 | -2,829,862.31 | -3,102,548.29 | -3,339,722.02 |
| 盈余公积 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 |
| 未分配利润 | -1,460,212,476.14 | -1,458,839,339.68 | -1,464,423,291.93 | -1,464,147,904.56 |
| 归属于母公司股东权益合计 | 502,629,182.1 | 503,731,871.32 | 497,875,233.09 | 497,892,052.87 |
| 少数股东权益 | -259,566.53 | -289,627.19 | -320,950.96 | -360,182.98 |
| 股东权益合计 | 502,369,615.57 | 503,442,244.13 | 497,554,282.13 | 497,531,869.89 |
| 负债和股东权益合计 | 2,835,345,109.92 | 2,791,537,971.59 | 2,682,126,082.65 | 2,525,655,767.97 |
| 公告日期 | 2026-08-29 | 2026-04-22 | 2026-04-01 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |