山东出版

- 601019

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
山东出版(601019) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金688,875.91769,644.16743,190.45766,106.01639,971.74
交易性金融资产190,852.52190,220.01198,931.33216,655.81238,078.76
衍生金融资产----------
应收票据及应收账款218,283.08189,119.85169,903.15176,296.17278,275.44
应收票据7,937.469,855.969,334.5814,874.0914,251.24
应收账款210,345.62179,263.89160,568.57161,422.08264,024.19
应收款项融资7,564.3912,564.7512,356.3315,582.4410,358.57
预付款项36,333.2329,600.6325,258.9724,068.4129,614.56
其他应收款(合计)7,848.926,548.305,887.005,831.468,504.74
应收利息--------323.26
应收股利------446.32--
其他应收款--6,548.30--5,385.14--
买入返售金融资产----------
存货279,672.92183,874.11221,273.80166,193.35245,446.59
划分为持有待售的资产----------
一年内到期的非流动资产692.191,092.191,092.191,092.191,988.45
待摊费用----------
待处理流动资产损益----------
其他流动资产6,391.875,637.248,338.535,041.234,293.91
流动资产合计1,436,515.031,388,301.231,386,231.761,376,867.091,456,532.76
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款2,084.212,084.212,083.032,081.852,989.01
长期股权投资5,000.00------3.55
投资性房地产37,518.4838,047.2438,662.9139,265.3537,506.79
在建工程(合计)69,007.4462,471.6853,423.3946,835.4251,965.76
在建工程--62,471.68--46,835.42--
工程物资----------
固定资产及清理(合计)333,642.47337,761.20338,326.22342,675.67318,412.90
固定资产净额--337,761.20--342,675.67--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,313.0513,133.1512,615.1112,398.8213,459.34
无形资产88,905.2889,353.8490,099.2790,867.6690,417.08
开发支出616.73370.13370.13370.13327.18
商誉----------
长期待摊费用11,357.7512,119.2713,176.5213,947.0713,599.39
递延所得税资产694.00688.73578.79573.19568.96
其他非流动资产183,866.28139,277.37120,075.1991,475.2814,671.26
非流动资产合计784,280.17734,581.30708,685.05679,764.93580,377.97
资产总计2,220,795.192,122,882.532,094,916.802,056,632.022,036,910.73
流动负债
短期借款1,802.264,861.702,391.1911,660.896,857.69
交易性金融负债----------
应付票据及应付账款406,129.56317,530.27336,810.50292,854.20357,605.85
应付票据2,246.92--------
应付账款403,882.64317,530.27336,810.50292,854.20357,605.85
预收款项1,228.281,338.321,471.511,675.571,619.26
应付手续费及佣金----------
应付职工薪酬37,324.2033,463.4231,955.1649,900.9727,520.20
应交税费4,823.682,390.803,087.816,303.984,236.81
其他应付款(合计)44,871.3244,954.6443,506.1247,605.6337,199.72
应付利息----------
应付股利----------
其他应付款--44,954.64--47,605.63--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,728.281,730.651,760.961,218.942,093.54
其他流动负债8,656.8610,286.619,776.9915,608.1714,729.95
流动负债合计716,426.77572,053.72613,674.79595,197.75630,043.27
非流动负债
长期借款----------
应付债券----------
租赁负债11,581.0611,841.4611,486.0511,773.2711,914.77
长期应付职工薪酬73,953.4874,329.0171,854.9372,360.2274,832.31
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债656.68675.85695.02714.20733.37
长期递延收益41,248.2841,755.2740,012.1940,507.8940,943.81
其他非流动负债----------
非流动负债合计127,439.50128,601.60124,048.20125,355.58128,424.26
负债合计843,866.27700,655.32737,722.99720,553.33758,467.53
所有者权益
实收资本(或股本)208,690.00208,690.00208,690.00208,690.00208,690.00
资本公积217,315.82217,315.82218,566.19218,649.98218,649.98
减:库存股----------
其他综合收益4,121.654,097.056,310.856,310.852,335.81
专项储备----------
盈余公积68,047.6068,047.6068,047.6068,047.6059,011.93
一般风险准备----------
未分配利润878,665.82924,123.12855,619.63834,374.63788,872.74
归属于母公司股东权益合计1,376,840.891,422,273.591,357,234.271,336,073.061,277,560.46
少数股东权益88.03-46.38-40.455.62882.74
所有者权益(或股东权益)合计1,376,928.931,422,227.221,357,193.811,336,078.681,278,443.20
负债和所有者权益(或股东权益)总计2,220,795.192,122,882.532,094,916.802,056,632.022,036,910.73
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