Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
山東出版 (601019)
- 7.30
- -0.08-1.08%
休市中 05/15 15:00 (北京)
152.34億總市值12.92市盈率TTM
7.42最高價7.27最低價9.61萬手成交量7.38今開7.38昨收7065.40萬成交額0.46%換手率12.97市盈率(靜)20.87億總股本10.8052周最高0.97市淨率152.34億流通值7.2752周最低8.12漲停價20.87億流通股15.68歷史最高6.64跌停價2.03%振幅3.37歷史最低0.37股息TTM7.35平均價5.79萬手內盤5.07%股息率TTM100股每手3.75萬手外盤
山東出版 (601019) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -29.35%42.55億 | 4.21%63.01億 | -15.04%51.58億 | -3.88%51.66億 | -2.59%60.23億 | -11.99%60.47億 | -11.88%60.7億 | -30.16%53.75億 | -16.81%61.83億 | -10.96%68.71億 |
| 交易性金融資產 | 16.11%21.72億 | 16.13%21.66億 | 16.15%21.59億 | 16.19%21.52億 | -2.61%18.71億 | -2.61%18.65億 | -2.62%18.59億 | -2.63%18.52億 | -3.43%19.21億 | -11.62%19.15億 |
| 應收票據及應收賬款 | 27.86%24.33億 | 5.95%17.06億 | 39.62%31.4億 | 29.72%22.84億 | -9.56%19.03億 | 6.20%16.1億 | 3.02%22.49億 | -6.91%17.61億 | 23.85%21.04億 | -14.00%15.17億 |
| -應收票據 | -33.42%3,808.45萬 | -25.70%4,779.11萬 | -48.49%3,930.6萬 | -3.15%7,744.71萬 | -44.36%5,719.74萬 | -55.99%6,432.18萬 | -3.87%7,630.12萬 | -18.86%7,996.98萬 | 10.12%1.03億 | -1.75%1.46億 |
| -應收賬款 | 29.76%23.95億 | 7.27%16.59億 | 42.72%31億 | 31.29%22.06億 | -7.78%18.46億 | 12.83%15.46億 | 3.28%21.72億 | -6.25%16.81億 | 24.65%20.01億 | -15.13%13.7億 |
| 其他應收款(含利息和股利) | -7.96%7,267.52萬 | 3.30%7,725.96萬 | 66.71%9,853.93萬 | -6.28%7,786.41萬 | 3.62%7,896.07萬 | 8.33%7,478.95萬 | -24.69%5,910.98萬 | 26.88%8,308.28萬 | 29.45%7,620.57萬 | 18.30%6,903.59萬 |
| -應收股利 | ---- | 16.02%739.31萬 | ---- | ---- | ---- | 39.48%637.22萬 | ---- | ---- | ---- | 2.36%456.85萬 |
| -其他應收款 | ---- | ---- | ---- | -6.28%7,786.41萬 | ---- | 6.13%6,841.72萬 | ---- | 26.88%8,308.28萬 | ---- | 19.62%6,446.74萬 |
| 預付款項 | 5.56%2.36億 | -19.89%2.25億 | -28.65%2.1億 | -39.19%2.01億 | -51.52%2.23億 | -15.38%2.8億 | -19.18%2.94億 | 11.86%3.31億 | 82.38%4.61億 | 37.66%3.31億 |
| 存貨 | -11.82%20.54億 | -12.25%16.77億 | 4.78%24.78億 | 10.25%21.02億 | -12.42%23.29億 | -7.11%19.11億 | -15.43%23.65億 | 3.68%19.06億 | 20.18%26.59億 | 23.78%20.57億 |
| 應收款項融資 | 99.15%2,082.88萬 | -9.34%2,127.67萬 | -42.42%1,793.09萬 | -79.56%428.36萬 | 5.73%1,045.88萬 | 9.02%2,346.9萬 | -58.84%3,113.85萬 | -83.32%2,095.42萬 | -91.99%989.2萬 | -86.19%2,152.64萬 |
| 一年內到期的非流動資產 | -52.68%7.42億 | 79.67%24.18億 | 15,265.51%16.62億 | 16,850.07%18.33億 | 7,847.42%15.68億 | 6,721.65%13.46億 | 56.25%1,081.57萬 | -0.97%1,081.57萬 | 80.62%1,972.67萬 | 80.62%1,972.67萬 |
| 其他流動資產 | -10.36%8,478.49萬 | 24.97%9,635.65萬 | 49.57%1.22億 | 50.49%1.14億 | 43.14%9,458.39萬 | -0.11%7,710.39萬 | 27.99%8,180.81萬 | 34.81%7,599.75萬 | -20.75%6,607.95萬 | 53.08%7,718.7萬 |
| 流動資產合計 | -14.40%120.71億 | 10.98%146.87億 | 15.56%150.45億 | 22.07%139.35億 | 4.45%141.01億 | 2.77%132.34億 | -9.37%130.19億 | -17.77%114.16億 | -2.61%135億 | -6.85%128.78億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 24.97%5.23億 | 24.97%5.23億 | 26.31%5.19億 | 1.96%4.19億 | 1.96%4.19億 | 1.96%4.19億 | 4.57%4.11億 | 4.57%4.11億 | 4.57%4.11億 | 4.57%4.11億 |
| 投資性房地產 | -5.74%3.33億 | -5.21%3.4億 | -5.72%3.44億 | -5.18%3.51億 | -5.94%3.53億 | -5.77%3.59億 | -2.84%3.65億 | -2.69%3.7億 | -2.97%3.75億 | -2.94%3.81億 |
| 長期股權投資 | 99.90%9,777.67萬 | -1.95%4,820.49萬 | -1.77%4,845.46萬 | -1.54%4,870.37萬 | -1.49%4,891.37萬 | -1.43%4,916.18萬 | -1.35%4,932.61萬 | --4,946.37萬 | --4,965.25萬 | --4,987.6萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -94.53%113.92萬 | -94.53%113.92萬 | -94.53%113.92萬 | -94.53%113.92萬 |
| 固定資產 | ---- | ---- | ---- | 0.64%36.96億 | ---- | 0.99%38.09億 | ---- | 8.72%36.72億 | ---- | 9.14%37.72億 |
| 固定資產清理 | ---- | ---- | ---- | --2.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -12.44%3.27億 | ---- | -12.36%2.65億 | ---- | -40.20%3.74億 | ---- | -35.51%3.02億 |
| 無形資產 | -3.55%7.55億 | -3.37%7.64億 | -3.30%7.64億 | -2.88%7.73億 | -7.12%7.83億 | -5.97%7.91億 | -11.11%7.9億 | -10.89%7.96億 | -6.49%8.43億 | -7.46%8.41億 |
| 開發支出 | ---- | ---- | --58.15萬 | --58.15萬 | -89.62%57.59萬 | ---- | ---- | ---- | 49.91%554.85萬 | 49.91%554.85萬 |
| 商譽 | --219.49萬 | --219.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -28.17%7,061.24萬 | -27.65%7,664.14萬 | -22.34%8,571.53萬 | -16.84%9,004.49萬 | -15.35%9,831.09萬 | -14.26%1.06億 | -2.82%1.1億 | -10.66%1.08億 | -11.86%1.16億 | -11.42%1.24億 |
| 遞延所得稅資產 | -2.46%1,159.55萬 | -3.98%1,166.56萬 | -97.02%1,078.46萬 | -96.92%1,101.53萬 | -96.60%1,188.84萬 | -96.45%1,214.9萬 | 5,118.09%3.62億 | 5,096.14%3.58億 | 5,939.94%3.5億 | 5,473.39%3.42億 |
| 使用權資產 | 13.96%1.19億 | 11.37%1.23億 | 24.19%1.39億 | -15.81%9,814.42萬 | -13.90%1.05億 | -6.65%1.1億 | -9.20%1.12億 | -11.24%1.17億 | -3.56%1.22億 | -4.90%1.18億 |
| 其他非流動資產 | 96.92%48.88億 | -38.61%16.5億 | -37.68%23.69億 | -40.72%22.34億 | -32.03%24.82億 | -25.95%26.87億 | 106.74%38.01億 | 170.60%37.69億 | 204.12%36.52億 | 296.67%36.29億 |
| 非流動資產合計 | 28.83%107.68億 | -12.38%75.41億 | -17.44%83.01億 | -19.71%80.49億 | -16.43%83.58億 | -13.72%86.07億 | 28.19%100.54億 | 36.47%100.25億 | 41.13%100.02億 | 46.11%99.75億 |
| 資產總計 | 1.69%228.39億 | 1.77%222.29億 | 1.18%233.45億 | 2.53%219.84億 | -4.44%224.59億 | -4.43%218.41億 | 3.90%230.73億 | 1.00%214.41億 | 12.18%235.02億 | 10.66%228.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 378.91%1.03億 | -40.17%1,014.9萬 | -97.02%215.4萬 | -41.17%5,325.93萬 | -53.51%2,151.82萬 | -78.74%1,696.19萬 | 301.71%7,239.91萬 | 86.22%9,053.7萬 | 93.55%4,628.23萬 | -31.58%7,978.45萬 |
| 應付票據及應付帳款 | -4.93%31.44億 | -3.30%27.26億 | 3.33%37.42億 | 4.44%32.4億 | -10.05%33.07億 | -16.33%28.18億 | -10.82%36.22億 | -2.30%31.02億 | 9.14%36.76億 | 15.02%33.68億 |
| -應付票據 | --1,343.58萬 | --240萬 | 143.75%390萬 | -6.25%150萬 | ---- | ---- | -92.88%160萬 | --160萬 | ---- | --2,246.92萬 |
| -應付帳款 | -5.34%31.3億 | -3.38%27.23億 | 3.27%37.39億 | 4.44%32.38億 | -10.05%33.07億 | -15.76%28.18億 | -10.36%36.2億 | -2.35%31.01億 | 9.14%36.76億 | 14.25%33.46億 |
| 合同負債 | 4.26%16.51億 | 5.55%15.65億 | -7.94%18.45億 | 36.14%15.54億 | -30.29%15.84億 | -21.80%14.83億 | -4.50%20.04億 | -26.61%11.41億 | 24.21%22.72億 | 11.78%18.97億 |
| 預收款項 | -2.88%1,582.42萬 | 9.94%2,005.75萬 | -2.66%1,337.99萬 | 22.27%1,423.57萬 | -15.35%1,629.42萬 | -0.64%1,824.45萬 | 11.90%1,374.49萬 | -13.01%1,164.25萬 | 30.81%1,924.82萬 | 9.59%1,836.28萬 |
| 應付職工薪酬 | 5.28%4.87億 | 9.40%7.33億 | 5.92%4.64億 | 3.04%4.36億 | 20.99%4.63億 | 11.01%6.7億 | 17.25%4.38億 | 26.52%4.23億 | 19.71%3.83億 | 20.41%6.04億 |
| 應交稅費 | 12.45%5,393.49萬 | -38.43%4,097.46萬 | -89.37%4,314.28萬 | -91.15%2,919.33萬 | -52.70%4,796.2萬 | 18.79%6,655.31萬 | 741.57%4.06億 | 1,279.54%3.3億 | 228.38%1.01億 | -13.82%5,602.63萬 |
| 其他應付款(含利息和股利) | -3.74%4億 | -1.05%4.51億 | -21.79%3.38億 | -20.47%3.7億 | -14.19%4.16億 | -10.71%4.56億 | -3.72%4.32億 | 3.49%4.65億 | 11.39%4.85億 | 7.12%5.11億 |
| -其他應付款 | ---- | ---- | ---- | -20.47%3.7億 | ---- | -10.71%4.56億 | ---- | 3.49%4.65億 | ---- | 7.12%5.11億 |
| 一年內到期的非流動負債 | -21.63%1,533.73萬 | 4.19%1,924.23萬 | -8.77%1,987.7萬 | -19.58%1,794.34萬 | -11.35%1,957.04萬 | 17.78%1,846.87萬 | 26.07%2,178.86萬 | 28.92%2,231.19萬 | 25.37%2,207.67萬 | 28.65%1,568.13萬 |
| 其他流動負債 | -25.79%3,828.97萬 | -22.45%4,848.73萬 | -38.71%3,807.62萬 | -17.21%4,984.54萬 | -40.03%5,159.73萬 | -34.41%6,252.08萬 | -28.24%6,212.12萬 | -41.47%6,020.36萬 | -11.99%8,604.25萬 | -38.93%9,531.91萬 |
| 流動負債合計 | -0.29%59.09億 | 0.07%56.14億 | -8.01%65.05億 | 2.08%57.64億 | -16.42%59.26億 | -15.56%56.11億 | -1.29%70.72億 | -1.29%56.47億 | 15.54%70.9億 | 11.30%66.45億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -5.94%7.33億 | -9.09%7.37億 | 2.04%7.71億 | 5.46%8億 | 5.48%7.79億 | 12.54%8.11億 | 2.15%7.55億 | 2.11%7.59億 | 2.77%7.38億 | -1.10%7.2億 |
| 遞延所得稅負債 | -27.00%549.19萬 | -26.93%568.91萬 | -94.61%683.75萬 | -94.47%703.47萬 | -93.98%752.33萬 | -93.44%778.57萬 | 1,830.27%1.27億 | 1,782.77%1.27億 | 1,699.36%1.25億 | 1,471.66%1.19億 |
| 長期遞延收益 | -0.70%3.66億 | -0.32%3.72億 | -4.91%3.76億 | -8.87%3.63億 | -4.53%3.69億 | -4.60%3.74億 | -4.23%3.95億 | -4.55%3.99億 | -3.45%3.86億 | -3.34%3.92億 |
| 租賃負債 | 17.45%1.23億 | 10.06%1.23億 | 31.08%1.41億 | -5.53%1.01億 | -6.80%1.05億 | -3.70%1.11億 | -7.09%1.08億 | -9.71%1.07億 | -1.97%1.13億 | -1.75%1.16億 |
| 其他非流動負債 | --142.95萬 | --142.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -2.47%12.29億 | -4.94%12.39億 | -6.53%12.94億 | -8.62%12.72億 | -7.51%12.6億 | -3.19%13.03億 | 8.66%13.85億 | 8.22%13.92億 | 9.83%13.62億 | 6.96%13.46億 |
| 負債合計 | -0.67%71.38億 | -0.88%68.54億 | -7.77%78億 | -0.03%70.36億 | -14.98%71.86億 | -13.48%69.14億 | 0.21%84.56億 | 0.45%70.38億 | 14.58%84.53億 | 10.54%79.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%20.87億 | 0.00%20.87億 | 0.00%20.87億 | 0.00%20.87億 | 0.00%20.87億 | 0.00%20.87億 | 0.00%20.87億 | 0.00%20.87億 | 0.00%20.87億 | 0.00%20.87億 |
| 資本公積 | 0.00%21.73億 | 0.00%21.73億 | 0.00%21.73億 | 0.00%21.73億 | 0.00%21.73億 | 0.00%21.73億 | -0.00%21.73億 | -0.00%21.73億 | -0.57%21.73億 | -3.24%21.73億 |
| 盈餘公積 | 18.93%10.82億 | 18.93%10.82億 | 17.37%9.1億 | 17.37%9.1億 | 17.37%9.1億 | 17.37%9.1億 | 13.89%7.75億 | 13.89%7.75億 | 13.89%7.75億 | 13.89%7.75億 |
| 未分配利潤 | 2.32%103.39億 | 2.35%100.11億 | 7.93%103.78億 | 4.30%98.04億 | 0.79%101.04億 | -0.34%97.81億 | 9.43%96.15億 | 1.72%94億 | 17.17%100.25億 | 17.58%98.14億 |
| 其他綜合收益 | 389.53%3,204.67萬 | 275.82%3,204.67萬 | 120.48%589.34萬 | 37.84%-1,822.66萬 | 202.52%654.64萬 | -214.77%-1,822.66萬 | -169.82%-2,877.64萬 | -171.56%-2,932.04萬 | -110.12%-638.54萬 | -74.83%1,588.16萬 |
| 歸屬母公司所有者權益合計 | 2.83%157.13億 | 3.03%153.85億 | 6.37%155.53億 | 3.82%149.56億 | 1.51%152.81億 | 0.45%149.33億 | 6.19%146.21億 | 1.29%144.06億 | 10.91%150.54億 | 10.74%148.65億 |
| 少數股東權益 | -57.63%-1,211.35萬 | -66.47%-958.74萬 | -71.76%-765.43萬 | -137.59%-745.98萬 | -67.54%-768.46萬 | -107.70%-575.94萬 | -606.22%-445.64萬 | -577.00%-313.98萬 | -1,033.82%-458.68萬 | -4,104.93%-277.29萬 |
| 所有者權益（或股東權益）合計 | 2.80%157.01億 | 3.00%153.75億 | 6.35%155.45億 | 3.79%149.48億 | 1.49%152.73億 | 0.43%149.27億 | 6.16%146.17億 | 1.27%144.03億 | 10.88%150.49億 | 10.72%148.63億 |
| 負債和所有者權益(或股東權益)總計 | 1.69%228.39億 | 1.77%222.29億 | 1.18%233.45億 | 2.53%219.84億 | -4.44%224.59億 | -4.43%218.41億 | 3.90%230.73億 | 1.00%214.41億 | 12.18%235.02億 | 10.66%228.54億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
