601019 山東出版
按盤價 
8.660 -0.090 (-1.029%) | 2025/09 - 九個月 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 | 48,455 | -1.44% | 49,162 | 49,876 | 0 | 35 |
| 投資性房地產 | 343,701 | -4.29% | 359,111 | 381,117 | 392,653 | 394,311 |
| 固定資產 | 3,836,732 | 0.73% | 3,809,002 | 3,771,596 | 3,455,875 | 3,024,160 |
| 在建工程 | 183,823 | -30.55% | 264,689 | 302,033 | 468,354 | 407,264 |
| 無形資產 | 764,223 | -3.37% | 790,862 | 841,081 | 908,858 | 764,855 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,123,619 | -6.30% | 3,333,687 | 4,629,685 | 1,601,619 | 1,128,087 |
| 8,300,552 | -3.56% | 8,606,514 | 9,975,388 | 6,827,359 | 5,718,712 | |
流動資產 | ||||||
| 貨幣資金 | 5,157,648 | -14.70% | 6,046,653 | 6,870,735 | 7,716,685 | 7,318,405 |
| 應收賬款 | 3,100,438 | 100.52% | 1,546,170 | 1,370,389 | 1,614,736 | 1,640,480 |
| 存貨 | 2,478,233 | 29.68% | 1,911,049 | 2,057,220 | 1,661,975 | 1,809,073 |
| 其他流動資產 | 4,308,309 | 15.49% | 3,730,578 | 2,579,830 | 2,831,537 | 3,129,671 |
| 15,044,628 | 13.68% | 13,234,450 | 12,878,174 | 13,824,934 | 13,897,630 | |
流動負債 | ||||||
| 短期借款 | 2,154 | -87.30% | 16,962 | 79,784 | 116,609 | 24,270 |
| 應付票據 | 3,900 | -- | 0 | 22,469 | 0 | 8,723 |
| 應付帳款 | 3,738,513 | 32.64% | 2,818,437 | 3,345,900 | 2,928,542 | 2,965,306 |
| 其他流動負債 | 2,760,808 | -0.52% | 2,775,311 | 3,196,524 | 2,924,953 | 2,909,127 |
| 6,505,374 | 15.95% | 5,610,709 | 6,644,678 | 5,970,104 | 5,907,425 | |
| 流動資產淨值 | 8,539,254 | 12.01% | 7,623,741 | 6,233,496 | 7,854,829 | 7,990,204 |
| 資產總額減流動負債 | 16,839,805 | 3.76% | 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 | 1,294,319 | -0.70% | 1,303,490 | 1,346,381 | 1,258,820 | 1,323,521 |
| 1,294,319 | -0.70% | 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 | 13,466,241 | 4.83% | 12,845,623 | 12,778,376 | 11,336,400 | 10,284,051 |
| 股東權益 | 15,553,141 | 4.16% | 14,932,523 | 14,865,276 | 13,423,300 | 12,370,951 |
| 非控股權益 | (7,654) | 32.91% | (5,759) | (2,773) | 69 | 14,445 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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