山东章鼓
(002598)
| 流通市值：33.52亿 | | | 总市值：37.16亿 |
| 流通股本：2.81亿 | | | 总股本：3.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,021,929.93 | 343,990,303.55 | 241,973,248.22 | 250,568,950.86 |
| 交易性金融资产 | 62,334,375.18 | 27,640,758.43 | 54,909,959.87 | 127,202,688.66 |
| 应收票据及应收账款 | 1,325,360,198.98 | 1,317,777,888.85 | 1,278,128,743.51 | 1,383,420,041.18 |
| 其中：应收票据 | 259,023,309.25 | 262,249,482.22 | 287,921,927.33 | 319,784,467.53 |
| 应收账款 | 1,066,336,889.73 | 1,055,528,406.63 | 990,206,816.18 | 1,063,635,573.65 |
| 应收款项融资 | 23,073,558.86 | 12,054,527.05 | 17,743,321.72 | 16,933,211.53 |
| 预付款项 | 69,795,936.5 | 59,376,813.26 | 55,198,288.58 | 54,396,943.12 |
| 其他应收款合计 | 26,504,825.41 | 24,002,682.19 | 28,295,073.6 | 26,736,654.98 |
| 存货 | 458,687,127.38 | 450,313,445.98 | 451,258,508.09 | 426,292,855.34 |
| 合同资产 | 10,088,957.79 | 37,898,355.87 | 39,833,453.66 | 46,425,081.1 |
| 其他流动资产 | 23,110,428.78 | 29,771,847.81 | 27,321,126.1 | 24,315,626.89 |
| 流动资产合计 | 2,348,977,338.81 | 2,302,826,622.99 | 2,194,661,723.35 | 2,356,292,053.66 |
| 非流动资产: | | | | |
| 长期应收款 | 8,911,433.35 | 28,392,026.24 | 29,299,672.65 | 25,330,539.17 |
| 长期股权投资 | 265,023,203.61 | 260,271,402.52 | 269,264,132.54 | 259,148,685.18 |
| 其他权益工具投资 | 9,696,120.77 | 10,930,238.63 | 9,696,120.77 | 9,696,120.77 |
| 其他非流动金融资产 | 13,007,916.37 | 12,869,903.48 | 13,287,063.41 | 13,007,916.37 |
| 固定资产 | 276,105,971.05 | 264,871,661.95 | 253,832,061.3 | 259,964,592.71 |
| 在建工程 | 39,978,530.41 | 33,706,726.73 | 29,184,366.36 | 28,859,966.24 |
| 无形资产 | 64,422,751.6 | 65,638,909.74 | 62,097,478.71 | 63,905,396.02 |
| 商誉 | 49,855,207.3 | 49,855,207.3 | 49,855,207.3 | 49,855,207.3 |
| 长期待摊费用 | 44,942,271.45 | 34,406,035.83 | 37,354,567.32 | 41,879,720.87 |
| 递延所得税资产 | 23,154,585.82 | 21,193,002.49 | 20,997,491.98 | 24,171,452.18 |
| 其他非流动资产 | 28,769,288.77 | 6,827,810.95 | 15,612,131.39 | 15,612,131.39 |
| 非流动资产合计 | 823,867,280.5 | 788,962,925.86 | 790,480,293.73 | 791,431,728.2 |
| 资产总计 | 3,172,844,619.31 | 3,091,789,548.85 | 2,985,142,017.08 | 3,147,723,781.86 |
| 流动负债: | | | | |
| 短期借款 | 296,000,000 | 302,148,931.51 | 236,000,000 | 316,149,861.11 |
| 应付票据及应付账款 | 589,600,422.4 | 631,697,909.97 | 572,965,932.26 | 581,059,758.95 |
| 其中：应付票据 | - | - | 9,536,495.12 | 9,536,495.12 |
| 应付账款 | 589,600,422.4 | 631,697,909.97 | 563,429,437.14 | 571,523,263.83 |
| 合同负债 | 147,921,747.7 | 139,590,926.14 | 182,412,727.72 | 117,258,767.47 |
| 应付职工薪酬 | 35,261,598.01 | 18,751,076.05 | 20,387,873.95 | 50,836,160.84 |
| 应交税费 | 10,618,060.1 | 4,095,587.07 | 6,766,901.33 | 11,442,588.39 |
| 其他应付款合计 | 47,336,917.8 | 32,929,538.25 | 38,902,977.76 | 30,531,068.97 |
| 一年内到期的非流动负债 | 87,000,000 | 87,000,000 | 29,500,000 | 57,588,152.78 |
| 其他流动负债 | 252,687,945.53 | 229,117,155.74 | 286,467,223.99 | 392,228,785.76 |
| 流动负债合计 | 1,466,426,691.54 | 1,445,331,124.73 | 1,373,403,637.01 | 1,557,095,144.27 |
| 非流动负债: | | | | |
| 长期借款 | 139,500,000 | 79,500,000 | 61,000,000 | 61,000,000 |
| 应付债券 | 174,056,664.97 | 174,106,042.44 | 174,147,900.31 | 174,147,900.31 |
| 递延收益 | 13,669,451.55 | 10,752,250.55 | 14,525,845.08 | 15,361,279.54 |
| 递延所得税负债 | 1,765,300.02 | 2,069,277.89 | 1,929,986.94 | 1,929,986.94 |
| 非流动负债合计 | 328,991,416.54 | 266,427,570.88 | 251,603,732.33 | 252,439,166.79 |
| 负债合计 | 1,795,418,108.08 | 1,711,758,695.61 | 1,625,007,369.34 | 1,809,534,311.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,047,038 | 312,038,474 | 312,034,351 | 312,034,351 |
| 其他权益工具 | 80,249,305.83 | 80,278,095.11 | 80,292,091.2 | 80,292,091.2 |
| 资本公积 | 212,151,550.7 | 212,030,216.99 | 212,030,216.99 | 212,030,216.99 |
| 其他综合收益 | 1,874,134.71 | 3,477,091.89 | 2,380,986.92 | 2,380,986.92 |
| 专项储备 | 17,718,177.46 | 13,588,359.04 | 15,613,366.57 | 15,613,366.57 |
| 盈余公积 | 116,599,028.77 | 116,599,028.77 | 116,599,028.77 | 116,599,028.77 |
| 未分配利润 | 566,491,737.98 | 573,759,590.2 | 556,566,028.42 | 535,736,830.8 |
| 归属于母公司股东权益合计 | 1,307,130,973.45 | 1,311,770,856 | 1,295,516,069.87 | 1,274,686,872.25 |
| 少数股东权益 | 70,295,537.78 | 68,259,997.24 | 64,618,577.87 | 63,502,598.55 |
| 股东权益合计 | 1,377,426,511.23 | 1,380,030,853.24 | 1,360,134,647.74 | 1,338,189,470.8 |
| 负债和股东权益合计 | 3,172,844,619.31 | 3,091,789,548.85 | 2,985,142,017.08 | 3,147,723,781.86 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |