山东出版
(601019)
| 流通市值：226.22亿 | | | 总市值：226.22亿 |
| 流通股本：20.87亿 | | | 总股本：20.87亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,870,734,653.84 | 6,888,759,064.16 | 7,696,441,555.4 | 7,431,904,510.82 |
| 应收票据及应收账款 | 1,516,533,797 | 2,182,830,794.11 | 1,891,198,528.68 | 1,699,031,480.15 |
| 其中：应收票据 | 146,144,649.83 | 79,374,552.05 | 98,559,604.5 | 93,345,793.54 |
| 应收账款 | 1,370,389,147.17 | 2,103,456,242.06 | 1,792,638,924.18 | 1,605,685,686.61 |
| 应收款项融资 | 21,526,440.68 | 75,643,928.96 | 125,647,522.2 | 123,563,295.29 |
| 预付款项 | 331,359,372.19 | 363,332,344.34 | 296,006,296.03 | 252,589,748.98 |
| 其他应收款合计 | 69,035,888.87 | 78,489,220.79 | 65,482,998.34 | 58,870,028.66 |
| 应收股利 | 4,568,480 | - | - | - |
| 存货 | 2,057,220,260.51 | 2,796,729,171.31 | 1,838,741,080.32 | 2,212,737,980.86 |
| 一年内到期的非流动资产 | 19,726,734.65 | 6,921,909.35 | 10,921,909.35 | 10,921,909.35 |
| 其他流动资产 | 77,186,987.77 | 63,918,657.61 | 56,372,400.57 | 83,385,305.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,878,174,484.44 | 14,365,150,290.94 | 13,883,012,342.58 | 13,862,317,557.35 |
| 非流动资产: | | | | |
| 长期应收款 | 1,139,210.28 | 20,842,063.68 | 20,842,063.68 | 20,830,252.18 |
| 长期股权投资 | 49,875,970.71 | 50,000,000 | - | - |
| 其他权益工具投资 | 410,689,634.96 | 392,744,854.73 | 392,744,854.73 | 392,744,854.73 |
| 投资性房地产 | 381,116,889.9 | 375,184,818.11 | 380,472,435.04 | 386,629,113.73 |
| 固定资产 | 3,771,595,992.15 | 3,336,424,672.15 | 3,377,612,016.97 | 3,383,262,207.35 |
| 在建工程 | 302,032,892.25 | 690,074,356.79 | 624,716,822.17 | 534,233,877.26 |
| 使用权资产 | 117,907,695.79 | 123,130,515.14 | 131,331,514.13 | 126,151,149.3 |
| 无形资产 | 841,081,277.55 | 889,052,802.19 | 893,538,364.06 | 900,992,718.55 |
| 开发支出 | 5,548,543.76 | 6,167,317.37 | 3,701,297.92 | 3,701,297.92 |
| 长期待摊费用 | 123,544,894.75 | 113,577,527.53 | 121,192,657.36 | 131,765,200.31 |
| 递延所得税资产 | 342,345,412.91 | 6,939,975.66 | 6,887,267.52 | 5,787,861.37 |
| 其他非流动资产 | 3,628,509,277.5 | 1,838,662,751.23 | 1,392,773,670.55 | 1,200,751,939.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,975,387,692.51 | 7,842,801,654.58 | 7,345,812,964.13 | 7,086,850,471.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,853,562,176.95 | 22,207,951,945.52 | 21,228,825,306.71 | 20,949,168,029.18 |
| 流动负债: | | | | |
| 短期借款 | 79,784,460.6 | 18,022,580.79 | 48,617,032.51 | 23,911,916.55 |
| 应付票据及应付账款 | 3,368,369,282.17 | 4,061,295,596.18 | 3,175,302,675.26 | 3,368,104,989.97 |
| 其中：应付票据 | 22,469,152.74 | 22,469,152.74 | - | - |
| 应付账款 | 3,345,900,129.43 | 4,038,826,443.44 | 3,175,302,675.26 | 3,368,104,989.97 |
| 预收款项 | 18,362,777.21 | 12,282,830.51 | 13,383,170.47 | 14,715,096.84 |
| 合同负债 | 1,896,514,857.22 | 2,098,623,354.8 | 1,554,972,970.03 | 1,829,145,586.2 |
| 应付职工薪酬 | 603,621,749.71 | 373,241,974.4 | 334,634,236.9 | 319,551,575.69 |
| 应交税费 | 56,026,262.31 | 48,236,812.56 | 23,908,049.31 | 30,878,077.73 |
| 其他应付款合计 | 510,998,146.49 | 448,713,172.41 | 449,546,410.67 | 435,061,195.47 |
| 一年内到期的非流动负债 | 15,681,331.15 | 17,282,835.18 | 17,306,496.38 | 17,609,559.3 |
| 其他流动负债 | 95,319,149.47 | 86,568,556.37 | 102,866,144.29 | 97,769,882.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,644,678,016.33 | 7,164,267,713.2 | 5,720,537,185.82 | 6,136,747,880.69 |
| 非流动负债: | | | | |
| 租赁负债 | 115,669,450.37 | 115,810,624.8 | 118,414,587.31 | 114,860,494.36 |
| 长期应付职工薪酬 | 720,478,092.2 | 739,534,768.42 | 743,290,139.41 | 718,549,338.47 |
| 递延收益 | 391,532,882.81 | 412,482,787.71 | 417,552,726.14 | 400,121,935.07 |
| 递延所得税负债 | 118,700,632.85 | 6,566,782.61 | 6,758,513.36 | 6,950,244.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,346,381,058.23 | 1,274,394,963.54 | 1,286,015,966.22 | 1,240,482,012.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,991,059,074.56 | 8,438,662,676.74 | 7,006,553,152.04 | 7,377,229,892.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,086,900,000 | 2,086,900,000 | 2,086,900,000 | 2,086,900,000 |
| 资本公积 | 2,173,158,162.73 | 2,173,158,163.5 | 2,173,158,163.5 | 2,185,661,879.88 |
| 其他综合收益 | 15,881,559.7 | 41,216,500.96 | 40,970,500.96 | 63,108,500.96 |
| 盈余公积 | 774,987,251.87 | 680,476,039.4 | 680,476,039.4 | 680,476,039.4 |
| 未分配利润 | 9,814,349,008.13 | 8,786,658,224.9 | 9,241,231,234.41 | 8,556,196,257.98 |
| 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 | 14,865,275,982.43 | 13,768,408,928.76 | 14,222,735,938.27 | 13,572,342,678.22 |
| 少数股东权益 | -2,772,880.04 | 880,340.02 | -463,783.6 | -404,541.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,862,503,102.39 | 13,769,289,268.78 | 14,222,272,154.67 | 13,571,938,136.48 |
| 负债和股东权益合计 | 22,853,562,176.95 | 22,207,951,945.52 | 21,228,825,306.71 | 20,949,168,029.18 |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |