山东药玻
(600529)
| 流通市值：138.76亿 | | | 总市值：138.76亿 |
| 流通股本：6.64亿 | | | 总股本：6.64亿 |
| 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 | 794,789,686.77 | 954,896,570.06 | 1,142,713,713.77 | 1,065,491,481.42 |
| 交易性金融资产 | 1,721,540,403.31 | 1,692,342,071.23 | 1,614,336,458.62 | 1,724,690,168.22 |
| 应收票据及应收账款 | 1,515,786,937.24 | 1,573,874,709.53 | 1,684,803,773.56 | 1,684,244,561.12 |
| 其中：应收票据 | 588,115,331.16 | 599,335,075.67 | 668,178,885.63 | 729,525,005.96 |
| 应收账款 | 927,671,606.08 | 974,539,633.86 | 1,016,624,887.93 | 954,719,555.16 |
| 应收款项融资 | 15,557,188 | 30,282,411.9 | 38,092,118.79 | 47,485,298.8 |
| 预付款项 | 130,554,183.22 | 108,461,917.35 | 144,985,291.24 | 159,356,027.51 |
| 其他应收款合计 | 1,991,875.27 | 2,182,940.47 | 2,450,040.67 | 1,871,612.03 |
| 存货 | 1,615,999,124.28 | 1,541,470,843.11 | 1,426,959,581.07 | 1,278,683,724.8 |
| 其他流动资产 | 376,790.22 | 3,116,395.91 | 503,154.79 | 18,635,867.83 |
| 流动资产合计 | 5,796,596,188.31 | 5,906,627,859.56 | 6,054,844,132.51 | 5,980,458,741.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 50,000 | 50,000 | 50,000 | 50,000 |
| 固定资产 | 3,576,880,853.99 | 3,475,672,388.31 | 3,495,211,844.58 | 3,570,709,084.99 |
| 在建工程 | 121,155,932.92 | 230,318,517.78 | 229,592,272.55 | 215,358,856.43 |
| 无形资产 | 242,723,793.68 | 244,354,323.81 | 245,560,312.41 | 247,243,260.79 |
| 递延所得税资产 | 92,250,183.51 | 89,769,948.29 | 78,628,035.66 | 74,455,091.84 |
| 其他非流动资产 | 52,697,752.74 | 28,669,540.77 | 69,479,223.91 | 51,734,330.06 |
| 非流动资产合计 | 4,085,758,516.84 | 4,068,834,718.96 | 4,118,521,689.11 | 4,159,550,624.11 |
| 资产总计 | 9,882,354,705.15 | 9,975,462,578.52 | 10,173,365,821.62 | 10,140,009,365.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,174,322,173.12 | 1,241,398,400.34 | 1,417,484,756.52 | 1,582,777,149.64 |
| 其中：应付票据 | 502,040,291.32 | 568,435,543.47 | 641,009,006.47 | 679,183,105.56 |
| 应付账款 | 672,281,881.8 | 672,962,856.87 | 776,475,750.05 | 903,594,044.08 |
| 合同负债 | 55,048,051.64 | 61,321,130.64 | 56,171,516.86 | 60,004,869.36 |
| 应付职工薪酬 | 104,842,984.96 | 97,881,719.9 | 62,587,181.61 | 70,457,876.82 |
| 应交税费 | 33,671,983.54 | 28,733,257.71 | 58,536,479.3 | 50,895,600.5 |
| 其他应付款合计 | 201,468,349.26 | 210,566,817.91 | 168,516,859.34 | 161,997,173.52 |
| 应付股利 | 27,826,674.4 | 31,801,913.6 | - | - |
| 其他流动负债 | 36,512,533.61 | 41,030,139.54 | 50,332,119.4 | 74,434,497.32 |
| 流动负债合计 | 1,605,866,076.13 | 1,680,931,466.04 | 1,813,628,913.03 | 2,000,567,167.16 |
| 非流动负债: | | | | |
| 递延收益 | 127,414,007.84 | 129,989,449 | 129,451,043.52 | 131,672,508.13 |
| 非流动负债合计 | 127,414,007.84 | 129,989,449 | 129,451,043.52 | 131,672,508.13 |
| 负债合计 | 1,733,280,083.97 | 1,810,920,915.04 | 1,943,079,956.55 | 2,132,239,675.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 663,614,113 | 663,614,113 | 663,614,113 | 663,614,113 |
| 资本公积 | 2,687,120,521.29 | 2,687,120,521.29 | 2,687,120,521.29 | 2,687,120,521.29 |
| 专项储备 | 63,411,973.78 | 64,379,100.81 | 65,278,973.36 | 66,392,233.72 |
| 盈余公积 | 615,241,973.5 | 615,241,973.5 | 615,241,973.5 | 615,241,973.5 |
| 未分配利润 | 4,119,686,039.61 | 4,134,185,954.88 | 4,199,030,283.92 | 3,975,400,849.04 |
| 归属于母公司股东权益合计 | 8,149,074,621.18 | 8,164,541,663.48 | 8,230,285,865.07 | 8,007,769,690.55 |
| 股东权益合计 | 8,149,074,621.18 | 8,164,541,663.48 | 8,230,285,865.07 | 8,007,769,690.55 |
| 负债和股东权益合计 | 9,882,354,705.15 | 9,975,462,578.52 | 10,173,365,821.62 | 10,140,009,365.84 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |