山东高速
(600350)
| 流通市值：489.58亿 | | | 总市值：489.58亿 |
| 流通股本：48.52亿 | | | 总股本：48.52亿 |
| 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 | 3,890,937,468.92 | 5,003,147,085.03 | 5,804,088,922.41 | 4,437,532,996.97 |
| 应收票据及应收账款 | 4,460,400,722.46 | 4,486,663,498.96 | 4,099,671,212.49 | 4,051,559,953.35 |
| 其中：应收票据 | 407,712,570.51 | 653,695,113.32 | 806,254,796.24 | 971,589,493.73 |
| 应收账款 | 4,052,688,151.95 | 3,832,968,385.64 | 3,293,416,416.25 | 3,079,970,459.62 |
| 应收款项融资 | 30,842,059.15 | 218,162.11 | 19,027,746.72 | 25,456,055.15 |
| 预付款项 | 528,326,802.67 | 361,827,185.79 | 411,779,454.51 | 377,025,443.11 |
| 其他应收款合计 | 4,228,882,164.7 | 4,145,070,553.25 | 3,866,591,625.93 | 3,801,739,487.29 |
| 应收股利 | 42,949,036.06 | 145,127,815.76 | 34,398,645.7 | 34,398,645.7 |
| 存货 | 967,755,458.18 | 1,108,088,313.03 | 968,453,976.37 | 926,601,243.02 |
| 合同资产 | 4,402,023,188.98 | 3,661,826,232.47 | 3,435,460,209.78 | 3,559,762,775.62 |
| 一年内到期的非流动资产 | 1,750,438,531.04 | 1,739,424,759.47 | 1,682,458,919.34 | 1,946,442,522.34 |
| 其他流动资产 | 4,381,327,068.55 | 4,034,588,353.21 | 4,170,830,183.63 | 4,299,645,036.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,508,567,821.61 | 25,358,488,500.28 | 25,324,996,608.14 | 24,313,195,761.16 |
| 非流动资产: | | | | |
| 债权投资 | 4,690,753,324.3 | 4,038,696,945.84 | 4,025,951,798.34 | 3,859,638,791.49 |
| 长期应收款 | 698,589,596.56 | 698,589,596.56 | 925,617,011.72 | 924,246,702.91 |
| 长期股权投资 | 15,528,738,308.47 | 15,475,328,390.1 | 15,472,177,807.74 | 15,520,771,038.85 |
| 其他权益工具投资 | 481,475,467.59 | 422,135,467.59 | 425,577,457.79 | 425,577,457.79 |
| 其他非流动金融资产 | 1,081,459,649.5 | 1,081,459,649.5 | 1,280,459,649.5 | 1,081,459,649.5 |
| 投资性房地产 | 1,971,588,689.58 | 1,620,087,054.46 | 1,634,537,087.42 | 1,651,029,743.02 |
| 固定资产 | 12,111,449,882.26 | 12,838,576,724.51 | 11,149,040,087.57 | 11,378,525,019.07 |
| 在建工程 | 922,744,308.49 | 891,461,339.66 | 2,743,867,152.72 | 2,654,406,336.9 |
| 使用权资产 | 218,074,148.5 | 220,652,414.99 | 235,607,913.54 | 212,784,128.06 |
| 无形资产 | 77,310,611,124.12 | 76,571,587,814.32 | 74,305,311,535.46 | 74,310,325,553.06 |
| 开发支出 | 1,419,462.48 | - | 2,423,091.94 | 2,258,628.75 |
| 商誉 | 568,600,268.09 | 568,600,268.09 | 569,931,181.65 | 569,931,181.65 |
| 长期待摊费用 | 74,190,407.63 | 74,844,186.93 | 82,069,088.06 | 89,307,865.39 |
| 递延所得税资产 | 1,093,147,453.28 | 1,093,447,358.36 | 1,076,796,264.34 | 1,081,323,406.01 |
| 其他非流动资产 | 14,166,987,142.56 | 13,770,409,981.72 | 14,156,214,852.94 | 13,645,106,958.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 130,919,829,233.41 | 129,365,877,192.63 | 128,085,581,980.73 | 127,406,692,461.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 156,428,397,055.02 | 154,724,365,692.91 | 153,410,578,588.87 | 151,719,888,222.33 |
| 流动负债: | | | | |
| 短期借款 | 2,668,690,476.31 | 2,067,643,887.9 | 2,700,571,209.21 | 2,342,504,079.47 |
| 应付票据及应付账款 | 15,565,227,486.51 | 14,617,246,715.03 | 13,362,144,423.6 | 14,763,427,495.59 |
| 其中：应付票据 | 730,527,913.13 | 750,884,692.51 | 1,102,614,232.96 | 1,104,783,890.22 |
| 应付账款 | 14,834,699,573.38 | 13,866,362,022.52 | 12,259,530,190.64 | 13,658,643,605.37 |
| 预收款项 | 200,962,850.26 | 176,363,023.81 | 96,501,196.69 | 96,600,750.61 |
| 合同负债 | 355,000,061.82 | 276,144,831.92 | 249,690,653.82 | 274,058,598.52 |
| 应付职工薪酬 | 171,741,869.45 | 166,766,648.14 | 201,044,030.02 | 217,483,405.61 |
| 应交税费 | 659,968,960.51 | 548,020,472.8 | 456,212,333.23 | 430,502,253.26 |
| 其他应付款合计 | 5,659,686,585.58 | 6,132,168,669.6 | 5,467,700,778.55 | 5,048,477,360.97 |
| 应付股利 | 324,401,666.08 | 1,014,075,983.92 | 272,980,450.95 | 259,371,001.68 |
| 一年内到期的非流动负债 | 4,741,948,185.92 | 4,920,965,643.95 | 4,604,893,186.64 | 4,688,024,556.49 |
| 其他流动负债 | 3,377,325,128.27 | 3,767,360,223.98 | 5,142,184,073.91 | 4,237,509,981.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 33,400,551,604.63 | 32,672,680,117.13 | 32,280,941,885.67 | 32,098,588,481.85 |
| 非流动负债: | | | | |
| 长期借款 | 54,097,276,002.29 | 55,199,329,839.22 | 54,785,749,345.4 | 54,026,779,143.9 |
| 应付债券 | 7,000,000,000 | 6,000,000,000 | 3,500,000,000 | 3,500,000,000 |
| 租赁负债 | 157,082,291.55 | 143,006,205.76 | 159,736,572.27 | 152,835,361.29 |
| 长期应付款 | 2,102,925,567.96 | 2,064,597,962.9 | 2,061,691,252.86 | 2,053,527,638.39 |
| 长期应付职工薪酬 | 190,275,785.67 | 188,708,020.41 | 196,662,765.59 | 194,083,417.37 |
| 预计负债 | 120,355,649.77 | 101,868,384.61 | 126,868,384.61 | 126,868,384.61 |
| 递延收益 | 2,367,211,073.92 | 2,389,062,052.72 | 2,401,651,771.52 | 2,406,337,193.66 |
| 递延所得税负债 | 2,139,121,878.74 | 2,163,806,613.29 | 2,157,649,043.49 | 2,156,156,631.03 |
| 其他非流动负债 | - | - | 63,000,000 | 63,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,174,248,249.9 | 68,250,379,078.91 | 65,453,009,135.74 | 64,679,587,770.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 101,574,799,854.53 | 100,923,059,196.04 | 97,733,951,021.41 | 96,778,176,252.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,852,081,025 | 4,840,397,627 | 4,840,397,627 | 4,840,397,627 |
| 其他权益工具 | 12,500,000,000 | 12,500,000,000 | 12,699,970,000 | 12,699,970,000 |
| 永续债 | 12,500,000,000 | 12,500,000,000 | 12,699,970,000 | 12,699,970,000 |
| 资本公积 | 550,659,097.7 | 529,966,729.25 | 531,355,576.8 | 531,355,576.8 |
| 其他综合收益 | 141,090,954.68 | 123,206,703.16 | 84,299,097.05 | 18,465,742.55 |
| 专项储备 | 108,043,008.91 | 111,439,602.83 | 111,269,063.64 | 112,068,761.77 |
| 盈余公积 | 2,642,427,399.73 | 2,642,427,399.73 | 2,666,062,173.79 | 2,666,062,173.79 |
| 未分配利润 | 20,883,011,569.81 | 20,144,987,678.03 | 21,459,823,672.17 | 20,836,226,057.06 |
| 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 | 41,677,313,055.83 | 40,892,425,740 | 42,393,177,210.45 | 41,704,545,938.97 |
| 少数股东权益 | 13,176,284,144.66 | 12,908,880,756.87 | 13,283,450,357.01 | 13,237,166,031.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 54,853,597,200.49 | 53,801,306,496.87 | 55,676,627,567.46 | 54,941,711,970.23 |
| 负债和股东权益合计 | 156,428,397,055.02 | 154,724,365,692.91 | 153,410,578,588.87 | 151,719,888,222.33 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |