601019 山东出版
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资48,205-1.95%49,16249,876035
投资性房地产340,417-5.21%359,111381,117392,653394,311
固定资产3,807,961-0.03%3,809,0023,771,5963,455,8753,024,160
在建工程194,740-26.43%264,689302,033468,354407,264
无形资产764,178-3.37%790,862841,081908,858764,855
商誉2,195--0000
其他非流动资产2,383,732-28.50%3,333,6874,629,6851,601,6191,128,087
7,541,427-12.38%8,606,5149,975,3886,827,3595,718,712

流动资产
货币资金6,300,9944.21%6,046,6536,870,7357,716,6857,318,405
应收账款1,658,5927.27%1,546,1701,370,3891,614,7361,640,480
存货1,676,855-12.25%1,911,0492,057,2201,661,9751,809,073
其他流动资产5,050,74435.39%3,730,5782,579,8302,831,5373,129,671
14,687,18410.98%13,234,45012,878,17413,824,93413,897,630

流动负债
短期借款10,149-40.17%16,96279,784116,60924,270
应付票据2,400--022,46908,723
应付帐款2,723,129-3.38%2,818,4373,345,9002,928,5422,965,306
其他流动负债2,878,8183.73%2,775,3113,196,5242,924,9532,909,127
5,614,4960.07%5,610,7096,644,6785,970,1045,907,425
流动资产净值9,072,68819.01%7,623,7416,233,4967,854,8297,990,204
资产总额减流动负债16,614,1152.37%16,230,25416,208,88414,682,18913,708,917

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债1,239,118-4.94%1,303,4901,346,3811,258,8201,323,521
1,239,118-4.94%1,303,4901,346,3811,258,8201,323,521

总权益
    实收股本2,086,9000.00%2,086,9002,086,9002,086,9002,086,900
    储备项目13,297,6853.52%12,845,62312,778,37611,336,40010,284,051
股东权益15,384,5853.03%14,932,52314,865,27613,423,30012,370,951
非控股权益(9,587)66.47%(5,759)(2,773)6914,445