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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金586,717.93631,397.36583,900.83669,937.50545,210.13
交易性金融资产207,648.58173,606.12189,258.57188,416.29208,096.93
衍生金融资产----------
应收票据及应收账款269,740.45218,008.25246,935.62216,079.20196,007.54
应收票据39,876.0538,003.1131,636.9438,878.211,196.24
应收账款229,864.40180,005.14215,298.68177,200.98194,811.30
应收款项融资4,222.457,512.267,807.873,025.437,455.93
预付款项25,713.7326,671.0727,783.9319,752.0236,870.18
其他应收款(合计)6,788.866,349.986,169.635,078.027,578.11
应收利息----------
应收股利----------
其他应收款--6,349.98--5,078.02--
买入返售金融资产----------
存货228,301.09178,429.96207,495.80169,391.64223,521.09
划分为持有待售的资产----------
一年内到期的非流动资产2,015.452,215.452,062.443,173.941,097.02
待摊费用----------
待处理流动资产损益----------
其他流动资产10,012.049,224.4710,329.608,518.0210,017.78
流动资产合计1,341,160.591,253,414.931,281,744.291,283,372.051,235,854.72
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4,072.174,114.504,548.984,469.206,950.54
长期股权投资----------
投资性房地产34,100.3534,674.4735,192.7735,454.2136,391.84
在建工程(合计)49,860.3873,789.0646,025.0040,581.9037,111.78
在建工程--73,789.06--40,581.90--
工程物资----------
固定资产及清理(合计)282,810.15217,317.82220,453.58224,188.58219,257.65
固定资产净额--217,317.82--224,188.58--
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20,290.6921,113.2821,305.55----
无形资产72,169.2372,812.2773,324.4273,778.2274,170.02
开发支出----------
商誉720.58720.58720.58720.58720.58
长期待摊费用10,965.8610,729.9711,432.2712,319.1712,338.07
递延所得税资产1,237.991,235.361,192.531,204.53994.04
其他非流动资产37,049.9665,752.3576,587.3951,659.0639,621.94
非流动资产合计547,727.87536,710.19525,233.58478,825.95460,609.08
资产总计1,888,888.461,790,125.111,806,977.871,762,198.001,696,463.79
流动负债
短期借款4,234.428,605.577,333.706,594.159,882.84
交易性金融负债----------
应付票据及应付账款287,087.44271,618.76277,062.58271,069.55268,083.85
应付票据554.52310.362,115.004,464.466,597.82
应付账款286,532.92271,308.41274,947.58266,605.09261,486.03
预收款项1,368.211,611.681,649.162,014.701,974.50
应付手续费及佣金----------
应付职工薪酬21,957.0419,445.4621,464.2931,364.9816,014.43
应交税费3,163.532,856.922,143.024,797.802,283.78
其他应付款(合计)35,109.5423,169.0525,201.3427,689.2627,316.01
应付利息----------
应付股利----------
其他应付款--23,169.05--27,689.26--
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361.74365.70365.70----
其他流动负债39,654.2238,841.9930,539.4338,003.88578.94
流动负债合计557,989.52488,530.81500,106.98491,195.04487,908.24
非流动负债
长期借款----------
应付债券----------
租赁负债19,726.4720,548.7820,587.36----
长期应付职工薪酬76,154.9074,111.6874,417.1574,940.9274,849.08
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925.65906.48925.65944.83963.65
长期递延收益42,416.7141,436.3543,567.8444,456.4747,456.13
其他非流动负债----------
非流动负债合计139,223.73137,003.29139,500.78120,342.22123,268.87
负债合计697,213.25625,534.10639,607.75611,537.26611,177.10
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902.583,170.683,170.783,170.783,430.99
专项储备----------
盈余公积50,934.3850,934.3850,934.3850,934.3839,896.51
一般风险准备----------
未分配利润713,580.37683,912.47686,758.13669,988.63615,286.31
归属于母公司股东权益合计1,192,690.971,165,291.171,168,136.931,151,367.431,085,887.46
少数股东权益-1,015.75-700.16-766.81-706.69-600.77
所有者权益(或股东权益)合计1,191,675.221,164,591.011,167,370.121,150,660.741,085,286.69
负债和所有者权益(或股东权益)总计1,888,888.461,790,125.111,806,977.871,762,198.001,696,463.79
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