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:  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金483,356.74481,375.92545,647.39404,992.46437,985.76
交易性金融资产207,031.69236,082.83239,885.67----
衍生金融资产----------
应收票据及应收账款203,210.57207,246.59156,229.46206,177.94168,952.02
应收票据1,266.20272.854,115.728,349.476,879.19
应收账款201,944.37206,973.74152,113.74197,828.48162,072.83
应收款项融资2,151.116,832.779,622.57----
预付款项30,481.0126,146.3118,747.5727,224.9217,330.94
其他应收款(合计)5,938.517,040.346,218.0517,449.758,912.96
应收利息----------
应收股利----------
其他应收款5,938.51--6,218.05--8,912.96
买入返售金融资产----------
存货162,966.57185,059.97174,161.39219,210.72172,851.57
划分为持有待售的资产----------
一年内到期的非流动资产1,097.022,547.532,640.81----
待摊费用----------
待处理流动资产损益----------
其他流动资产11,105.309,485.789,522.26235,015.73234,124.07
流动资产合计1,107,338.511,161,818.041,162,675.171,110,071.521,040,157.32
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6,942.476,125.116,491.583,609.90--
长期股权投资------132.77132.77
投资性房地产34,936.5335,438.4635,940.3931,327.7531,620.22
在建工程(合计)26,264.8923,625.4119,554.3625,439.9630,455.43
在建工程26,264.89--19,554.36--30,455.43
工程物资----------
固定资产及清理(合计)223,865.99223,802.18226,664.88202,453.39196,268.50
固定资产净额223,865.99--226,664.88--196,268.50
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----------
无形资产74,763.0275,463.0076,134.9577,124.4977,656.36
开发支出----------
商誉720.58720.58720.58770.50770.50
长期待摊费用12,536.0313,310.0713,650.1611,785.2612,052.41
递延所得税资产1,032.03992.29994.48605.36596.07
其他非流动资产39,147.5437,083.6538,813.8647,539.4938,487.56
非流动资产合计453,261.69449,469.51452,017.85420,488.88407,739.82
资产总计1,560,600.201,611,287.551,614,693.021,530,560.401,447,897.14
流动负债
短期借款20,484.088,408.774,383.646,055.46--
交易性金融负债----------
应付票据及应付账款230,068.41237,785.74240,468.02244,701.97216,747.06
应付票据4,950.001,200.002,000.003,738.084,150.00
应付账款225,118.41236,585.74238,468.02240,963.89212,597.06
预收款项1,400.502,198.96108,148.8485,033.5072,901.66
应付手续费及佣金----------
应付职工薪酬15,067.8120,007.5423,635.0312,765.2213,117.09
应交税费2,488.041,899.474,398.841,749.342,113.10
其他应付款(合计)26,225.2725,558.8229,325.3432,415.2428,469.42
应付利息----------
应付股利----------
其他应付款26,225.27--29,325.34--28,469.42
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----------
其他流动负债468.77171.15153.84765.67757.93
流动负债合计379,923.19394,544.40410,513.55383,486.39334,106.27
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬80,280.6483,198.3178,404.3077,672.4575,637.57
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983.991,020.011,027.781,077.711,090.26
长期递延收益47,775.5048,102.0248,919.5153,413.1453,857.97
其他非流动负债----------
非流动负债合计129,040.13132,320.33128,351.59132,163.30130,585.80
负债合计508,963.32526,864.73538,865.13515,649.69464,692.07
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-1,238.51-3,840.211,180.09-9,801.16-7,487.36
专项储备----------
盈余公积39,896.5139,896.5139,896.5132,448.6132,448.61
一般风险准备----------
未分配利润586,066.13621,479.28607,647.47564,531.39531,636.55
归属于母公司股东权益合计1,051,997.771,084,809.221,075,997.721,014,452.48983,871.44
少数股东权益-360.89-386.40-169.83458.23-666.38
所有者权益(或股东权益)合计1,051,636.891,084,422.821,075,827.881,014,910.71983,205.06
负债和所有者权益(或股东权益)总计1,560,600.201,611,287.551,614,693.021,530,560.401,447,897.14
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