山东章鼓
(002598)
| 流通市值：30.97亿 | | | 总市值：34.26亿 |
| 流通股本：2.82亿 | | | 总股本：3.12亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 200,980,091.77 | 280,490,857.12 | 287,151,086.45 | 354,062,176.25 |
| 应收票据及应收账款 | 1,092,353,818.41 | 1,043,272,433.65 | 1,037,719,190.2 | 1,099,262,693.33 |
| 其中：应收票据 | 225,524,580.82 | 207,379,374.89 | 234,242,178.59 | 297,031,881.39 |
| 应收账款 | 866,829,237.59 | 835,893,058.76 | 803,477,011.61 | 802,230,811.94 |
| 应收款项融资 | 43,992,554.9 | 32,018,112.42 | 41,336,855.05 | 45,989,410.6 |
| 预付款项 | 81,345,370.45 | 86,149,819.98 | 81,604,038.66 | 72,562,366.26 |
| 其他应收款合计 | 26,750,320.82 | 28,184,058.73 | 26,744,255.04 | 26,057,865.02 |
| 存货 | 442,564,989.01 | 434,239,575.42 | 391,183,775.98 | 431,770,928.47 |
| 合同资产 | 42,360,064.38 | 42,360,064.38 | 65,101,358.62 | 64,797,914.36 |
| 其他流动资产 | 1,530,352.81 | 3,550,878.2 | 6,458,335.95 | 6,818,916.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,031,125,504.36 | 2,089,503,741.71 | 2,034,446,837.76 | 2,138,268,520.77 |
| 非流动资产: | | | | |
| 长期应收款 | 29,780,204.67 | 29,780,204.67 | 49,132,357.05 | 48,832,572.9 |
| 长期股权投资 | 269,373,574.29 | 248,882,170.94 | 240,121,613.35 | 237,787,291.03 |
| 其他权益工具投资 | 5,122,589.93 | 9,344,684.01 | 10,777,831.19 | 9,631,554.4 |
| 其他非流动金融资产 | 8,641,380.55 | 12,961,996.37 | 12,961,996.37 | 12,961,996.37 |
| 投资性房地产 | 3,645,334.13 | 3,501,123.11 | 3,549,193.45 | 3,549,193.45 |
| 固定资产 | 219,636,636.05 | 217,252,500.91 | 219,938,171.21 | 227,363,192.68 |
| 在建工程 | 40,419,558 | 24,682,375.36 | 17,530,152.2 | 13,132,318.3 |
| 无形资产 | 62,514,130.24 | 61,163,388.41 | 60,400,357.69 | 62,246,619.91 |
| 商誉 | 49,855,207.3 | 49,855,207.3 | 49,855,207.3 | 49,855,207.3 |
| 长期待摊费用 | 22,572,007.27 | 15,775,683.92 | 17,811,218.94 | 18,050,623.53 |
| 递延所得税资产 | 19,834,160.57 | 19,829,793.04 | 17,409,739.07 | 19,477,098.2 |
| 其他非流动资产 | 4,629,281.72 | 4,629,281.72 | 3,300,781.36 | 5,823,826.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 736,024,064.72 | 697,658,409.76 | 702,788,619.18 | 708,711,494.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,767,149,569.08 | 2,787,162,151.47 | 2,737,235,456.94 | 2,846,980,015.23 |
| 流动负债: | | | | |
| 短期借款 | 170,000,000 | 179,000,000 | 239,000,000 | 219,139,101.98 |
| 应付票据及应付账款 | 477,377,841.87 | 406,060,455.96 | 404,457,304.19 | 405,902,424.25 |
| 其中：应付票据 | 30,000,000 | - | - | - |
| 应付账款 | 447,377,841.87 | 406,060,455.96 | 404,457,304.19 | 405,902,424.25 |
| 合同负债 | 142,989,440.68 | 140,933,132.45 | 139,335,771.54 | 139,685,790.78 |
| 应付职工薪酬 | 24,327,124.23 | 24,747,370.53 | 22,638,637.54 | 42,970,455.48 |
| 应交税费 | 11,120,679.53 | 8,172,349.98 | 5,136,737.88 | 28,898,542.28 |
| 其他应付款合计 | 25,774,035.22 | 36,381,067.02 | 22,132,408.89 | 30,469,475.35 |
| 一年内到期的非流动负债 | 101,500,000 | 131,480,000 | 151,480,000 | 123,101,263.89 |
| 其他流动负债 | 279,265,760 | 334,794,198.5 | 265,997,769.91 | 369,856,644.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,232,354,881.53 | 1,261,568,574.44 | 1,250,178,629.95 | 1,360,023,698.89 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 28,500,000 |
| 应付债券 | 158,221,081.56 | 160,781,790.34 | 158,221,081.56 | 160,795,024.5 |
| 递延收益 | 14,434,216.59 | 13,347,503.98 | 13,805,693.02 | 14,424,329.32 |
| 递延所得税负债 | 1,395,013.64 | 1,395,013.64 | 1,395,013.64 | 1,395,013.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 174,050,311.79 | 175,524,307.96 | 173,421,788.22 | 205,114,367.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,406,405,193.32 | 1,437,092,882.4 | 1,423,600,418.17 | 1,565,138,066.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,001,926 | 312,001,926 | 312,000,000 | 312,000,000 |
| 其他权益工具 | 80,402,082.36 | 80,402,082.36 | 80,408,700.36 | 80,408,700.36 |
| 资本公积 | 211,717,375.96 | 211,717,375.96 | 211,699,301.96 | 211,699,301.96 |
| 其他综合收益 | -1,049,841.07 | -1,997,697.07 | -928,836.14 | -1,622,011.3 |
| 专项储备 | 16,107,278.81 | 15,442,936.06 | 15,021,191.42 | 14,300,116 |
| 盈余公积 | 111,339,919.29 | 111,339,919.29 | 111,343,049.26 | 111,339,919.29 |
| 未分配利润 | 569,880,675 | 563,613,488.76 | 529,077,506.77 | 499,316,772.07 |
| 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 | 1,300,399,416.35 | 1,292,520,031.36 | 1,258,620,913.63 | 1,227,442,798.38 |
| 少数股东权益 | 60,344,959.41 | 57,549,237.71 | 55,014,125.14 | 54,399,150.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,360,744,375.76 | 1,350,069,269.07 | 1,313,635,038.77 | 1,281,841,948.88 |
| 负债和股东权益合计 | 2,767,149,569.08 | 2,787,162,151.47 | 2,737,235,456.94 | 2,846,980,015.23 |
| 公告日期 | 2024-10-29 | 2024-07-27 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |