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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
山东出版(601019) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金631,397.36583,900.83669,937.50545,210.13483,356.74
交易性金融资产173,606.12189,258.57188,416.29208,096.93207,031.69
衍生金融资产----------
应收票据及应收账款218,008.25246,935.62216,079.20196,007.54203,210.57
应收票据38,003.1131,636.9438,878.211,196.241,266.20
应收账款180,005.14215,298.68177,200.98194,811.30201,944.37
应收款项融资7,512.267,807.873,025.437,455.932,151.11
预付款项26,671.0727,783.9319,752.0236,870.1830,481.01
其他应收款(合计)6,349.986,169.635,078.027,578.115,938.51
应收利息----------
应收股利----------
其他应收款6,349.98--5,078.02--5,938.51
买入返售金融资产----------
存货178,429.96207,495.80169,391.64223,521.09162,966.57
划分为持有待售的资产----------
一年内到期的非流动资产2,215.452,062.443,173.941,097.021,097.02
待摊费用----------
待处理流动资产损益----------
其他流动资产9,224.4710,329.608,518.0210,017.7811,105.30
流动资产合计1,253,414.931,281,744.291,283,372.051,235,854.721,107,338.51
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4,114.504,548.984,469.206,950.546,942.47
长期股权投资----------
投资性房地产34,674.4735,192.7735,454.2136,391.8434,936.53
在建工程(合计)73,789.0646,025.0040,581.9037,111.7826,264.89
在建工程73,789.06--40,581.90--26,264.89
工程物资----------
固定资产及清理(合计)217,317.82220,453.58224,188.58219,257.65223,865.99
固定资产净额217,317.82--224,188.58--223,865.99
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21,113.2821,305.55------
无形资产72,812.2773,324.4273,778.2274,170.0274,763.02
开发支出----------
商誉720.58720.58720.58720.58720.58
长期待摊费用10,729.9711,432.2712,319.1712,338.0712,536.03
递延所得税资产1,235.361,192.531,204.53994.041,032.03
其他非流动资产65,752.3576,587.3951,659.0639,621.9439,147.54
非流动资产合计536,710.19525,233.58478,825.95460,609.08453,261.69
资产总计1,790,125.111,806,977.871,762,198.001,696,463.791,560,600.20
流动负债
短期借款8,605.577,333.706,594.159,882.8420,484.08
交易性金融负债----------
应付票据及应付账款271,618.76277,062.58271,069.55268,083.85230,068.41
应付票据310.362,115.004,464.466,597.824,950.00
应付账款271,308.41274,947.58266,605.09261,486.03225,118.41
预收款项1,611.681,649.162,014.701,974.501,400.50
应付手续费及佣金----------
应付职工薪酬19,445.4621,464.2931,364.9816,014.4315,067.81
应交税费2,856.922,143.024,797.802,283.782,488.04
其他应付款(合计)23,169.0525,201.3427,689.2627,316.0126,225.27
应付利息----------
应付股利----------
其他应付款23,169.05--27,689.26--26,225.27
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365.70365.70------
其他流动负债38,841.9930,539.4338,003.88578.94468.77
流动负债合计488,530.81500,106.98491,195.04487,908.24379,923.19
非流动负债
长期借款----------
应付债券----------
租赁负债20,548.7820,587.36------
长期应付职工薪酬74,111.6874,417.1574,940.9274,849.0880,280.64
长期应付款(合计)--2.77------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债906.48925.65944.83963.65983.99
长期递延收益41,436.3543,567.8444,456.4747,456.1347,775.50
其他非流动负债----------
非流动负债合计137,003.29139,500.78120,342.22123,268.87129,040.13
负债合计625,534.10639,607.75611,537.26611,177.10508,963.32
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218,583.64218,583.64218,583.64218,583.64218,583.64
减:库存股----------
其他综合收益3,170.683,170.783,170.783,430.99-1,238.51
专项储备----------
盈余公积50,934.3850,934.3850,934.3839,896.5139,896.51
一般风险准备----------
未分配利润683,912.47686,758.13669,988.63615,286.31586,066.13
归属于母公司股东权益合计1,165,291.171,168,136.931,151,367.431,085,887.461,051,997.77
少数股东权益-700.16-766.81-706.69-600.77-360.89
所有者权益(或股东权益)合计1,164,591.011,167,370.121,150,660.741,085,286.691,051,636.89
负债和所有者权益(或股东权益)总计1,790,125.111,806,977.871,762,198.001,696,463.791,560,600.20
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