山东出版
(601019)
| 流通市值：147.34亿 | | | 总市值：147.34亿 |
| 流通股本：20.87亿 | | | 总股本：20.87亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,066,699,864.02 | 4,255,293,638.87 | 6,300,993,874.07 | 5,157,647,843.84 |
| 交易性金融资产 | 2,651,548,029.2 | 2,172,332,446.52 | 2,165,578,336.52 | 2,158,761,566.3 |
| 应收票据及应收账款 | 2,107,534,280.12 | 2,433,248,899.67 | 1,706,382,875.08 | 3,139,744,102.65 |
| 其中：应收票据 | 19,619,618.64 | 38,084,546.1 | 47,791,123.93 | 39,306,000.31 |
| 应收账款 | 2,087,914,661.48 | 2,395,164,353.57 | 1,658,591,751.15 | 3,100,438,102.34 |
| 应收款项融资 | 11,985,447.38 | 20,828,758.03 | 21,276,696.8 | 17,930,855.93 |
| 预付款项 | 239,299,871.18 | 235,752,115.22 | 224,623,685.04 | 209,522,203.1 |
| 其他应收款合计 | 72,638,878.56 | 72,675,216.28 | 77,259,577.91 | 98,539,273.68 |
| 应收股利 | - | - | 7,393,120 | - |
| 存货 | 1,694,329,711.09 | 2,053,733,095.23 | 1,676,854,597.73 | 2,478,232,639.45 |
| 一年内到期的非流动资产 | 537,397,852.28 | 741,918,922.02 | 2,417,857,905.25 | 1,661,892,951.6 |
| 其他流动资产 | 102,163,187.69 | 84,784,875.49 | 96,356,520.96 | 122,356,359.49 |
| 流动资产合计 | 10,483,597,121.52 | 12,070,567,967.33 | 14,687,184,069.36 | 15,044,627,796.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,237,720.03 | 97,776,745.45 | 48,204,918.99 | 48,454,607.36 |
| 其他权益工具投资 | 523,290,067.23 | 523,290,067.23 | 523,290,067.23 | 518,748,801.77 |
| 投资性房地产 | 328,779,695.83 | 332,608,175.97 | 340,417,299.2 | 343,700,579.6 |
| 固定资产 | 3,704,791,523.89 | 3,753,461,155.01 | 3,807,960,704.9 | 3,836,732,030.54 |
| 在建工程 | 228,990,500.17 | 214,461,627.23 | 194,739,786.72 | 183,823,286.76 |
| 使用权资产 | 117,703,344.31 | 119,366,774.48 | 122,585,848.05 | 138,846,352.45 |
| 无形资产 | 748,584,169.12 | 754,792,831.77 | 764,177,677.2 | 764,222,744.52 |
| 开发支出 | - | - | - | 581,530.37 |
| 商誉 | 2,194,891.52 | 2,194,891.52 | 2,194,891.52 | - |
| 长期待摊费用 | 63,725,319.49 | 70,612,431.17 | 76,641,376.32 | 85,715,349.47 |
| 递延所得税资产 | 10,475,077.56 | 11,595,453.46 | 11,665,587.72 | 10,784,648.22 |
| 其他非流动资产 | 5,222,968,015.88 | 4,888,068,733 | 1,649,548,965.86 | 2,368,941,900.12 |
| 非流动资产合计 | 11,048,740,325.03 | 10,768,228,886.29 | 7,541,427,123.71 | 8,300,551,831.18 |
| 资产总计 | 21,532,337,446.55 | 22,838,796,853.62 | 22,228,611,193.07 | 23,345,179,627.22 |
| 流动负债: | | | | |
| 短期借款 | 71,972,252.47 | 103,053,493.82 | 10,148,999.92 | 2,153,984 |
| 应付票据及应付账款 | 2,765,595,694.42 | 3,143,558,695.76 | 2,725,529,228.97 | 3,742,412,517.94 |
| 其中：应付票据 | 13,435,764.49 | 13,435,764.49 | 2,400,000 | 3,900,000 |
| 应付账款 | 2,752,159,929.93 | 3,130,122,931.27 | 2,723,129,228.97 | 3,738,512,517.94 |
| 预收款项 | 12,750,232.36 | 15,824,211.8 | 20,057,516.39 | 13,379,888.52 |
| 合同负债 | 1,082,579,368.17 | 1,651,417,085.6 | 1,565,457,665.02 | 1,844,916,473.86 |
| 应付职工薪酬 | 400,328,717.34 | 487,273,891.05 | 733,109,473.79 | 463,527,951.78 |
| 应交税费 | 30,699,082.84 | 53,934,899.13 | 40,974,619.05 | 43,142,847.69 |
| 其他应付款合计 | 377,953,422.23 | 400,279,367.2 | 451,488,846.22 | 337,887,375.38 |
| 一年内到期的非流动负债 | 17,429,674.05 | 15,337,290.7 | 19,242,252.37 | 19,876,960.3 |
| 其他流动负债 | 17,201,584.18 | 38,289,736.73 | 48,487,345.96 | 38,076,176.12 |
| 流动负债合计 | 4,776,510,028.06 | 5,908,968,671.79 | 5,614,495,947.69 | 6,505,374,175.59 |
| 非流动负债: | | | | |
| 租赁负债 | 121,086,460.19 | 123,249,630.94 | 122,596,275.89 | 141,036,335.86 |
| 长期应付职工薪酬 | 728,808,736 | 732,564,787.46 | 737,108,760.71 | 770,793,311.5 |
| 递延收益 | 359,718,098.91 | 366,240,485.8 | 372,294,475.84 | 375,651,951.06 |
| 递延所得税负债 | 4,257,936.59 | 5,491,909.61 | 5,689,080.55 | 6,837,460.33 |
| 其他非流动负债 | 1,429,526 | 1,429,526 | 1,429,526 | - |
| 非流动负债合计 | 1,215,300,757.69 | 1,228,976,339.81 | 1,239,118,118.99 | 1,294,319,058.75 |
| 负债合计 | 5,991,810,785.75 | 7,137,945,011.6 | 6,853,614,066.68 | 7,799,693,234.34 |
| 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 | 2,180,411,846.74 | 2,173,158,162.73 | 2,173,158,162.73 | 2,173,158,162.73 |
| 其他综合收益 | 32,046,713.46 | 32,046,713.46 | 32,046,713.46 | 5,893,448 |
| 盈余公积 | 1,081,758,248.06 | 1,081,758,248.06 | 1,081,758,248.06 | 909,571,898.47 |
| 未分配利润 | 10,169,080,319.86 | 10,339,102,204.91 | 10,010,721,435.92 | 10,377,617,153.79 |
| 归属于母公司股东权益合计 | 15,550,197,128.12 | 15,712,965,329.16 | 15,384,584,560.17 | 15,553,140,662.99 |
| 少数股东权益 | -9,670,467.32 | -12,113,487.14 | -9,587,433.78 | -7,654,270.11 |
| 股东权益合计 | 15,540,526,660.8 | 15,700,851,842.02 | 15,374,997,126.39 | 15,545,486,392.88 |
| 负债和股东权益合计 | 21,532,337,446.55 | 22,838,796,853.62 | 22,228,611,193.07 | 23,345,179,627.22 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |