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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金583,900.83669,937.50545,210.13483,356.74481,375.92
交易性金融资产189,258.57188,416.29208,096.93207,031.69236,082.83
衍生金融资产----------
应收票据及应收账款246,935.62216,079.20196,007.54203,210.57207,246.59
应收票据31,636.9438,878.211,196.241,266.20272.85
应收账款215,298.68177,200.98194,811.30201,944.37206,973.74
应收款项融资7,807.873,025.437,455.932,151.116,832.77
预付款项27,783.9319,752.0236,870.1830,481.0126,146.31
其他应收款(合计)6,169.635,078.027,578.115,938.517,040.34
应收利息----------
应收股利----------
其他应收款--5,078.02--5,938.51--
买入返售金融资产----------
存货207,495.80169,391.64223,521.09162,966.57185,059.97
划分为持有待售的资产----------
一年内到期的非流动资产2,062.443,173.941,097.021,097.022,547.53
待摊费用----------
待处理流动资产损益----------
其他流动资产10,329.608,518.0210,017.7811,105.309,485.78
流动资产合计1,281,744.291,283,372.051,235,854.721,107,338.511,161,818.04
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4,548.984,469.206,950.546,942.476,125.11
长期股权投资----------
投资性房地产35,192.7735,454.2136,391.8434,936.5335,438.46
在建工程(合计)46,025.0040,581.9037,111.7826,264.8923,625.41
在建工程--40,581.90--26,264.89--
工程物资----------
固定资产及清理(合计)220,453.58224,188.58219,257.65223,865.99223,802.18
固定资产净额--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21,305.55--------
无形资产73,324.4273,778.2274,170.0274,763.0275,463.00
开发支出----------
商誉720.58720.58720.58720.58720.58
长期待摊费用11,432.2712,319.1712,338.0712,536.0313,310.07
递延所得税资产1,192.531,204.53994.041,032.03992.29
其他非流动资产76,587.3951,659.0639,621.9439,147.5437,083.65
非流动资产合计525,233.58478,825.95460,609.08453,261.69449,469.51
资产总计1,806,977.871,762,198.001,696,463.791,560,600.201,611,287.55
流动负债
短期借款7,333.706,594.159,882.8420,484.088,408.77
交易性金融负债----------
应付票据及应付账款277,062.58271,069.55268,083.85230,068.41237,785.74
应付票据2,115.004,464.466,597.824,950.001,200.00
应付账款274,947.58266,605.09261,486.03225,118.41236,585.74
预收款项1,649.162,014.701,974.501,400.502,198.96
应付手续费及佣金----------
应付职工薪酬21,464.2931,364.9816,014.4315,067.8120,007.54
应交税费2,143.024,797.802,283.782,488.041,899.47
其他应付款(合计)25,201.3427,689.2627,316.0126,225.2725,558.82
应付利息----------
应付股利----------
其他应付款--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365.70--------
其他流动负债30,539.4338,003.88578.94468.77171.15
流动负债合计500,106.98491,195.04487,908.24379,923.19394,544.40
非流动负债
长期借款----------
应付债券----------
租赁负债20,587.36--------
长期应付职工薪酬74,417.1574,940.9274,849.0880,280.6483,198.31
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925.65944.83963.65983.991,020.01
长期递延收益43,567.8444,456.4747,456.1347,775.5048,102.02
其他非流动负债----------
非流动负债合计139,500.78120,342.22123,268.87129,040.13132,320.33
负债合计639,607.75611,537.26611,177.10508,963.32526,864.73
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3,170.783,170.783,430.99-1,238.51-3,840.21
专项储备----------
盈余公积50,934.3850,934.3839,896.5139,896.5139,896.51
一般风险准备----------
未分配利润686,758.13669,988.63615,286.31586,066.13621,479.28
归属于母公司股东权益合计1,168,136.931,151,367.431,085,887.461,051,997.771,084,809.22
少数股东权益-766.81-706.69-600.77-360.89-386.40
所有者权益(或股东权益)合计1,167,370.121,150,660.741,085,286.691,051,636.891,084,422.82
负债和所有者权益(或股东权益)总计1,806,977.871,762,198.001,696,463.791,560,600.201,611,287.55
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