山东章鼓
(002598)
| 流通市值：22.43亿 | | | 总市值：24.96亿 |
| 流通股本：2.80亿 | | | 总股本：3.12亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,528,414.8 | 141,996,594.23 | 142,489,463.03 | 149,366,206.84 |
| 应收票据及应收账款 | 972,286,010.5 | 869,876,958.2 | 926,403,918.19 | 1,010,749,058.76 |
| 其中：应收票据 | 209,333,930.71 | 198,039,718.12 | 184,523,551.62 | 323,306,437.21 |
| 应收账款 | 762,952,079.79 | 671,837,240.08 | 741,880,366.57 | 687,442,621.55 |
| 应收款项融资 | 22,054,331.02 | 23,055,430.25 | 24,247,193.83 | 26,658,271.17 |
| 预付款项 | 89,505,710.54 | 82,307,052.5 | 71,561,808.35 | 59,625,748.63 |
| 其他应收款合计 | 37,529,806.38 | 31,639,639.19 | 35,041,000.48 | 26,776,557.79 |
| 存货 | 500,648,174.09 | 457,943,472.42 | 431,405,149.86 | 498,180,909.14 |
| 合同资产 | 13,776,350.44 | 13,776,350.44 | 23,293,325.21 | 23,293,325.21 |
| 其他流动资产 | 229,663.01 | 218,245.98 | 1,979,788.15 | 3,652,891.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,827,105,311.92 | 1,664,213,548.95 | 1,704,560,866.91 | 1,859,914,012.35 |
| 非流动资产: | | | | |
| 长期应收款 | 42,532,357.05 | 69,752,249.41 | 64,570,834.5 | 74,991,931.19 |
| 长期股权投资 | 231,000,833.73 | 232,899,928.71 | 231,644,897.89 | 227,262,950.39 |
| 其他权益工具投资 | 10,133,338.83 | 10,133,338.83 | 10,133,338.83 | 10,133,338.83 |
| 其他非流动金融资产 | 8,282,761.1 | 13,282,761.1 | 13,442,161.91 | 13,442,161.91 |
| 投资性房地产 | 3,573,228.62 | 3,597,263.79 | 3,621,298.96 | 3,645,334.13 |
| 固定资产 | 201,924,104.69 | 203,056,059.1 | 205,923,115.39 | 201,314,201.35 |
| 在建工程 | 15,378,719.76 | 10,241,876.5 | 10,463,177.38 | 8,142,050.2 |
| 无形资产 | 58,116,157.56 | 57,787,878.4 | 57,294,570.41 | 58,164,337.35 |
| 商誉 | 49,855,207.3 | 49,855,207.3 | 49,855,207.3 | 49,855,207.3 |
| 长期待摊费用 | 19,473,323.48 | 19,367,163.99 | 16,644,383.46 | 18,650,589.74 |
| 递延所得税资产 | 9,166,787.33 | 17,321,240.8 | 17,225,437.79 | 17,377,216.27 |
| 其他非流动资产 | 5,000,000 | 3,752,044 | 7,788,148 | 7,481,873 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 654,436,819.45 | 691,047,011.93 | 688,606,571.82 | 690,461,191.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,481,542,131.37 | 2,355,260,560.88 | 2,393,167,438.73 | 2,550,375,204.01 |
| 流动负债: | | | | |
| 短期借款 | 244,990,000 | 330,000,000 | 302,259,722.22 | 302,291,736.11 |
| 应付票据及应付账款 | 391,782,609.4 | 373,945,191.03 | 377,205,403.98 | 389,862,378.23 |
| 其中：应付票据 | - | - | 6,265,830.44 | 1,129,033.1 |
| 应付账款 | 391,782,609.4 | 373,945,191.03 | 370,939,573.54 | 388,733,345.13 |
| 合同负债 | 166,447,151.14 | 105,934,048.16 | 128,607,021.42 | 160,889,687.44 |
| 应付职工薪酬 | 18,725,800.08 | 15,806,928.11 | 25,266,483.94 | 40,900,978.84 |
| 应交税费 | 18,445,131.39 | 19,160,631.04 | 35,132,074.76 | 30,773,461.3 |
| 其他应付款合计 | 31,937,335.77 | 38,416,870.53 | 29,801,111.28 | 32,029,408.06 |
| 一年内到期的非流动负债 | 207,360,000 | 95,500,000 | 7,116,569.44 | 7,060,543.06 |
| 其他流动负债 | 174,296,733.53 | 190,587,159.23 | 211,233,015.82 | 370,613,707.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,253,984,761.31 | 1,169,350,828.1 | 1,116,621,402.86 | 1,334,421,900.05 |
| 非流动负债: | | | | |
| 长期借款 | 29,500,000 | 30,000,000 | 121,980,000 | 92,000,000 |
| 递延收益 | 15,158,362.83 | 15,556,718.67 | 16,194,957.8 | 16,741,770.53 |
| 递延所得税负债 | 1,580,512.29 | 1,642,359.16 | 1,580,512.29 | 1,642,338.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,238,875.12 | 47,199,077.83 | 139,755,470.09 | 110,384,108.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,300,223,636.43 | 1,216,549,905.93 | 1,256,376,872.95 | 1,444,806,008.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,000,000 | 312,000,000 | 312,000,000 | 312,000,000 |
| 资本公积 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 |
| 其他综合收益 | -1,446,128.5 | -1,953,262.53 | -1,811,189.93 | -1,576,939.39 |
| 专项储备 | 10,697,578.67 | 10,697,578.67 | 11,757,272.59 | 10,190,315.93 |
| 盈余公积 | 104,196,933.14 | 104,196,933.14 | 104,196,933.14 | 104,196,933.14 |
| 未分配利润 | 503,903,808.41 | 462,434,786.51 | 460,482,273.87 | 431,109,635.29 |
| 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 | 1,141,051,493.68 | 1,099,075,337.75 | 1,098,324,591.63 | 1,067,619,246.93 |
| 少数股东权益 | 40,267,001.26 | 39,635,317.2 | 38,465,974.15 | 37,949,948.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,181,318,494.94 | 1,138,710,654.95 | 1,136,790,565.78 | 1,105,569,195.27 |
| 负债和股东权益合计 | 2,481,542,131.37 | 2,355,260,560.88 | 2,393,167,438.73 | 2,550,375,204.01 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |