山东玻纤
(605006)
| 流通市值：45.96亿 | | | 总市值：46.80亿 |
| 流通股本：6.00亿 | | | 总股本：6.11亿 |
| 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 | 447,783,100.72 | 500,964,997.63 | 675,683,670.13 | 583,549,568.16 |
| 应收票据及应收账款 | 898,702,407.68 | 628,597,798.46 | 610,823,949.82 | 532,430,420.97 |
| 其中：应收票据 | 570,023,371.94 | 447,783,073.97 | 363,646,352.34 | 464,171,172.22 |
| 应收账款 | 328,679,035.74 | 180,814,724.49 | 247,177,597.48 | 68,259,248.75 |
| 应收款项融资 | 91,924,123.87 | 136,359,570.33 | 88,306,856.3 | 46,404,686.9 |
| 预付款项 | 5,402,064.79 | 5,144,555.93 | 6,771,405.06 | 3,659,256.18 |
| 其他应收款合计 | 628,737.3 | 805,176.08 | 5,181,541.93 | 300,842.64 |
| 存货 | 645,140,679.31 | 637,054,020.19 | 557,156,936.99 | 533,692,133.56 |
| 其他流动资产 | 259,658,867.85 | 235,999,502.09 | 140,494,276.39 | 107,224,883.51 |
| 流动资产合计 | 2,349,239,981.52 | 2,144,925,620.71 | 2,084,418,636.62 | 1,807,261,791.92 |
| 非流动资产: | | | | |
| 固定资产 | 5,106,284,960.19 | 5,146,103,832.98 | 5,073,810,294.88 | 4,125,595,927.59 |
| 在建工程 | 14,700,735.19 | 73,180,664.17 | 137,849,726.92 | 1,024,985,614.59 |
| 无形资产 | 149,863,772.76 | 151,690,221.36 | 153,525,468.21 | 155,372,024.02 |
| 长期待摊费用 | 1,595,860.29 | 1,792,485.39 | 1,989,110.49 | 2,185,735.59 |
| 递延所得税资产 | 28,823,308.05 | 22,430,247.02 | 23,421,544.56 | 22,615,550.22 |
| 其他非流动资产 | 10,624,538.27 | 4,785,388.74 | 9,858,487.84 | 14,768.93 |
| 非流动资产合计 | 5,311,893,174.75 | 5,399,982,839.66 | 5,400,454,632.9 | 5,330,769,620.94 |
| 资产总计 | 7,661,133,156.27 | 7,544,908,460.37 | 7,484,873,269.52 | 7,138,031,412.86 |
| 流动负债: | | | | |
| 短期借款 | 687,051,207.7 | 365,690,789.58 | 335,099,855.33 | 216,493,992.35 |
| 应付票据及应付账款 | 1,128,749,062.56 | 1,463,332,527.78 | 1,522,120,203.34 | 1,498,029,647.83 |
| 其中：应付票据 | 237,901,807.39 | 395,463,829.89 | 306,075,988.82 | 370,692,206.31 |
| 应付账款 | 890,847,255.17 | 1,067,868,697.89 | 1,216,044,214.52 | 1,127,337,441.52 |
| 合同负债 | 26,695,036.66 | 18,974,495.1 | 25,986,424.32 | 87,978,398.27 |
| 应付职工薪酬 | 62,673,880.48 | 61,059,554.15 | 61,141,364.52 | 43,297,753.01 |
| 应交税费 | 11,084,813.59 | 5,175,641.8 | 7,078,283.63 | 8,255,932.1 |
| 其他应付款合计 | 31,073,572.17 | 29,411,502.91 | 36,371,078.06 | 61,561,308.31 |
| 一年内到期的非流动负债 | 269,766,749.35 | 235,817,152.99 | 235,824,713.37 | 235,769,539.67 |
| 其他流动负债 | 224,315,256.57 | 188,640,382.37 | 220,395,610.95 | 292,223,335.93 |
| 流动负债合计 | 2,441,409,579.08 | 2,368,102,046.68 | 2,444,017,533.52 | 2,443,609,907.47 |
| 非流动负债: | | | | |
| 长期借款 | 1,941,076,222.02 | 1,881,956,426.34 | 1,751,030,269.93 | 1,438,566,113.77 |
| 应付债券 | 573,709,224.88 | 567,019,846.07 | 560,329,830.62 | 553,639,237.18 |
| 递延收益 | 79,081,960 | 72,544,346.52 | 75,268,603.76 | 61,592,861 |
| 递延所得税负债 | 10,419,049.4 | 10,890,359.92 | 13,423,435.49 | 11,542,908.39 |
| 其他非流动负债 | 873,719.19 | 939,392.16 | 1,086,853.84 | 1,120,072.41 |
| 非流动负债合计 | 2,605,160,175.49 | 2,533,350,371.01 | 2,401,138,993.64 | 2,066,461,192.75 |
| 负债合计 | 5,046,569,754.57 | 4,901,452,417.69 | 4,845,156,527.16 | 4,510,071,100.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 610,967,810 | 610,959,502 | 610,959,502 | 610,959,412 |
| 其他权益工具 | 105,621,888.91 | 105,638,280.5 | 105,638,280.5 | 105,638,458.67 |
| 资本公积 | 639,036,487.12 | 639,028,403.53 | 639,028,403.53 | 632,746,382.67 |
| 减:库存股 | 103,196,097.57 | 83,102,284.96 | 83,102,284.96 | 83,102,284.96 |
| 专项储备 | 1,232,733.68 | 1,065,373.44 | 957,496.79 | 579,244.29 |
| 盈余公积 | 139,269,645.65 | 139,269,645.65 | 139,269,645.65 | 139,269,645.65 |
| 未分配利润 | 1,221,630,933.91 | 1,230,597,122.52 | 1,226,965,698.85 | 1,221,869,454.32 |
| 归属于母公司股东权益合计 | 2,614,563,401.7 | 2,643,456,042.68 | 2,639,716,742.36 | 2,627,960,312.64 |
| 股东权益合计 | 2,614,563,401.7 | 2,643,456,042.68 | 2,639,716,742.36 | 2,627,960,312.64 |
| 负债和股东权益合计 | 7,661,133,156.27 | 7,544,908,460.37 | 7,484,873,269.52 | 7,138,031,412.86 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |