601019 山東出版
按盤價 
8.320 -0.010 (-0.120%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 48,704 | -0.93% | 49,162 | 49,876 | 0 | 35 |
| 投資性房地產 | 351,066 | -2.24% | 359,111 | 381,117 | 392,653 | 394,311 |
| 固定資產 | 3,695,887 | -2.97% | 3,809,002 | 3,771,596 | 3,455,875 | 3,024,160 |
| 在建工程 | 327,101 | 23.58% | 264,689 | 302,033 | 468,354 | 407,264 |
| 無形資產 | 773,281 | -2.22% | 790,862 | 841,081 | 908,858 | 764,855 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,852,702 | -14.43% | 3,333,687 | 4,629,685 | 1,601,619 | 1,128,087 |
| 8,048,739 | -6.48% | 8,606,514 | 9,975,388 | 6,827,359 | 5,718,712 | |
流動資產 | ||||||
| 貨幣資金 | 5,166,317 | -14.56% | 6,046,653 | 6,870,735 | 7,716,685 | 7,318,405 |
| 應收賬款 | 2,206,379 | 42.70% | 1,546,170 | 1,370,389 | 1,614,736 | 1,640,480 |
| 存貨 | 2,101,855 | 9.98% | 1,911,049 | 2,057,220 | 1,661,975 | 1,809,073 |
| 其他流動資產 | 4,460,776 | 19.57% | 3,730,578 | 2,579,830 | 2,831,537 | 3,129,671 |
| 13,935,326 | 5.30% | 13,234,450 | 12,878,174 | 13,824,934 | 13,897,630 | |
流動負債 | ||||||
| 短期借款 | 53,259 | 213.99% | 16,962 | 79,784 | 116,609 | 24,270 |
| 應付票據 | 1,500 | -- | 0 | 22,469 | 0 | 8,723 |
| 應付帳款 | 3,238,449 | 14.90% | 2,818,437 | 3,345,900 | 2,928,542 | 2,965,306 |
| 其他流動負債 | 2,471,067 | -10.96% | 2,775,311 | 3,196,524 | 2,924,953 | 2,909,127 |
| 5,764,275 | 2.74% | 5,610,709 | 6,644,678 | 5,970,104 | 5,907,425 | |
| 流動資產淨值 | 8,171,051 | 7.18% | 7,623,741 | 6,233,496 | 7,854,829 | 7,990,204 |
| 資產總額減流動負債 | 16,219,790 | -0.06% | 16,230,254 | 16,208,884 | 14,682,189 | 13,708,917 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,271,722 | -2.44% | 1,303,490 | 1,346,381 | 1,258,820 | 1,323,521 |
| 1,271,722 | -2.44% | 1,303,490 | 1,346,381 | 1,258,820 | 1,323,521 | |
總權益 | ||||||
| 實收股本 | 2,086,900 | 0.00% | 2,086,900 | 2,086,900 | 2,086,900 | 2,086,900 |
| 儲備項目 | 12,868,628 | 0.18% | 12,845,623 | 12,778,376 | 11,336,400 | 10,284,051 |
| 股東權益 | 14,955,528 | 0.15% | 14,932,523 | 14,865,276 | 13,423,300 | 12,370,951 |
| 非控股權益 | (7,460) | 29.54% | (5,759) | (2,773) | 69 | 14,445 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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