滬深市場個股詳情
601019 山東出版
- 11.02
- -0.35-3.08%
已收盤 07/11 15:00 (北京)
229.98億總市值9.69市盈率TTM
11.48最高價10.93最低價12.06萬手成交量11.48今開11.37昨收1.33億成交額0.58%換手率9.68市盈率(靜)20.87億總股本13.4252周最高1.66市淨率229.98億流通值7.5752周最低12.51漲停價20.87億流通股16.05歷史最高10.23跌停價4.84%振幅3.74歷史最低0.56股息TTM11.04平均價6.96萬手內盤5.08%股息率TTM100股每手4.93萬手外盤
山東出版關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -16.81%61.83億 | -10.96%68.71億 | 7.64%68.89億 | 2.32%76.96億 | 13.85%74.32億 | 5.44%77.17億 | 9.08%64億 | 19.13%75.22億 | 11.80%65.28億 | 9.24%73.18億 |
| 交易性金融資產 | -3.43%19.21億 | -11.62%19.15億 | -19.84%19.09億 | -1.97%19.02億 | -13.59%19.89億 | -5.36%21.67億 | 14.65%23.81億 | 11.77%19.4億 | 21.65%23.02億 | 21.50%22.89億 |
| 應收票據及應收賬款 | 23.85%21.04億 | -14.00%15.17億 | -21.56%21.83億 | -13.52%18.91億 | -32.65%16.99億 | -12.89%17.63億 | 3.16%27.83億 | 0.31%21.87億 | 2.16%25.23億 | -6.31%20.24億 |
| -應收票據 | 10.12%1.03億 | -1.75%1.46億 | -44.30%7,937.46萬 | -60.12%9,855.96萬 | -74.79%9,334.58萬 | -61.26%1.49億 | -64.26%1.43億 | -34.97%2.47億 | 17.03%3.7億 | -1.24%3.84億 |
| -應收賬款 | 24.65%20.01億 | -15.13%13.7億 | -20.33%21.03億 | -7.58%17.93億 | -25.40%16.06億 | -1.57%16.15億 | 14.86%26.4億 | 7.76%19.4億 | -0.03%21.52億 | -7.42%16.4億 |
| 其他應收款(含利息和股利) | 29.45%7,620.57萬 | 18.30%6,903.59萬 | -7.71%7,848.92萬 | -23.34%6,548.3萬 | 4.55%5,887萬 | 14.10%5,835.64萬 | 25.27%8,504.74萬 | 34.53%8,542.38萬 | -8.73%5,630.87萬 | 0.72%5,114.59萬 |
| -應收股利 | ---- | 2.36%456.85萬 | ---- | ---- | ---- | 161.83%446.32萬 | ---- | ---- | ---- | --170.46萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --323.26萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -23.34%6,548.3萬 | ---- | 9.00%5,389.32萬 | ---- | 34.53%8,542.38萬 | ---- | -2.64%4,944.12萬 |
| 預付款項 | 82.38%4.61億 | 37.66%3.31億 | 22.69%3.63億 | -13.69%2.96億 | 2.46%2.53億 | 25.62%2.41億 | 15.17%2.96億 | 28.58%3.43億 | -11.27%2.47億 | -2.94%1.92億 |
| 存貨 | 20.18%26.59億 | 23.78%20.57億 | 13.94%27.97億 | 17.47%18.39億 | 9.81%22.13億 | -8.13%16.62億 | 7.51%24.54億 | -12.27%15.65億 | -2.89%20.15億 | 6.80%18.09億 |
| 應收款項融資 | -91.99%989.2萬 | -86.19%2,152.64萬 | -26.97%7,564.39萬 | 3.55%1.26億 | 55.12%1.24億 | 114.69%1.56億 | 145.32%1.04億 | 61.53%1.21億 | 2.02%7,965.53萬 | 139.91%7,258.26萬 |
| 一年內到期的非流動資產 | 80.62%1,972.67萬 | 80.62%1,972.67萬 | -65.19%692.19萬 | -39.66%1,092.19萬 | -46.91%1,092.19萬 | -52.97%1,092.19萬 | -1.34%1,988.45萬 | -18.30%1,810.13萬 | -0.26%2,057.12萬 | -26.83%2,322.29萬 |
| 其他流動資產 | -20.75%6,607.95萬 | 53.08%7,718.7萬 | 48.86%6,391.87萬 | -28.70%5,637.24萬 | -0.39%8,338.53萬 | -57.24%5,042.17萬 | -57.11%4,293.91萬 | -14.29%7,906.33萬 | -18.96%8,370.84萬 | 40.86%1.18億 |
| 流動資產合計 | -2.61%135億 | -6.85%128.78億 | -1.37%143.65億 | 0.16%138.83億 | 0.06%138.62億 | -0.52%138.25億 | 8.60%145.65億 | 10.59%138.62億 | 8.09%138.55億 | 8.30%138.98億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.57%4.11億 | 4.57%4.11億 | 7.73%3.93億 | 7.73%3.93億 | 7.73%3.93億 | 7.73%3.93億 | 5.82%3.65億 | 5.82%3.65億 | 5.82%3.65億 | 5.82%3.65億 |
| 投資性房地產 | -2.97%3.75億 | -2.94%3.81億 | 0.03%3.75億 | -1.95%3.8億 | -0.77%3.87億 | -0.42%3.93億 | 9.99%3.75億 | 11.91%3.88億 | 10.72%3.9億 | 11.22%3.94億 |
| 長期股權投資 | --4,965.25萬 | --4,987.6萬 | 140,874.89%5,000萬 | ---- | ---- | ---- | --3.55萬 | --3.55萬 | --3.55萬 | --3.55萬 |
| 長期應收款 | -94.53%113.92萬 | -94.53%113.92萬 | -30.27%2,084.21萬 | -34.97%2,084.21萬 | -35.00%2,083.03萬 | -35.04%2,081.85萬 | -26.60%2,989.01萬 | -22.11%3,204.84萬 | -29.55%3,204.84萬 | -28.29%3,204.84萬 |
| 固定資產 | ---- | ---- | ---- | 4.82%33.78億 | ---- | 14.28%34.56億 | ---- | 48.27%32.22億 | ---- | 34.89%30.24億 |
| 在建工程 | ---- | ---- | ---- | 40.73%6.25億 | ---- | 15.00%4.68億 | ---- | -39.84%4.44億 | ---- | 0.36%4.07億 |
| 無形資產 | -6.49%8.43億 | -7.46%8.41億 | -1.67%8.89億 | -1.77%8.94億 | -2.84%9.01億 | 18.83%9.09億 | 25.28%9.04億 | 24.93%9.1億 | 26.46%9.27億 | 3.67%7.65億 |
| 開發支出 | 49.91%554.85萬 | 49.91%554.85萬 | 88.50%616.73萬 | 14.34%370.13萬 | 14.36%370.13萬 | --370.13萬 | --327.18萬 | --323.72萬 | --323.66萬 | ---- |
| 長期待攤費用 | -11.86%1.16億 | -11.42%1.24億 | -16.48%1.14億 | -14.72%1.21億 | -2.09%1.32億 | 0.58%1.39億 | 24.02%1.36億 | 32.44%1.42億 | 17.71%1.35億 | 12.99%1.39億 |
| 遞延所得稅資產 | 5,939.94%3.5億 | 5,473.39%3.42億 | 21.98%694萬 | 24.37%688.73萬 | 5.06%578.79萬 | 11.15%614.25萬 | -54.04%568.96萬 | -55.17%553.75萬 | -53.80%550.92萬 | -54.12%552.61萬 |
| 使用權資產 | -3.56%1.22億 | -4.90%1.18億 | -8.52%1.23億 | -8.36%1.31億 | -18.21%1.26億 | -23.53%1.24億 | -33.67%1.35億 | -32.12%1.43億 | -27.60%1.54億 | 2.25%1.62億 |
| 其他非流動資產 | 204.12%36.52億 | 296.67%36.29億 | 1,153.24%18.39億 | 827.68%13.93億 | 758.73%12.01億 | 115.17%9.15億 | -60.40%1.47億 | -77.17%1.5億 | -81.74%1.4億 | -17.70%4.25億 |
| 非流動資產合計 | 41.13%100.02億 | 46.11%99.75億 | 35.13%78.43億 | 26.55%73.46億 | 22.77%70.87億 | 19.39%68.27億 | 5.96%58.04億 | 8.16%58.05億 | 9.90%57.72億 | 15.61%57.19億 |
| 資產總計 | 12.18%235.02億 | 10.66%228.54億 | 9.03%222.08億 | 7.94%212.29億 | 6.74%209.49億 | 5.28%206.52億 | 7.84%203.69億 | 9.86%196.66億 | 8.62%196.27億 | 10.34%196.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 93.55%4,628.23萬 | -31.58%7,978.45萬 | -73.72%1,802.26萬 | -5.93%4,861.7萬 | -19.29%2,391.19萬 | 380.47%1.17億 | 61.95%6,857.69萬 | -39.94%5,168.16萬 | -59.60%2,962.61萬 | -63.19%2,426.98萬 |
| 應付票據及應付帳款 | 9.14%36.76億 | 15.02%33.68億 | 13.57%40.61億 | 19.19%31.75億 | 11.97%33.68億 | -1.53%29.29億 | 24.56%35.76億 | -1.92%26.64億 | 8.57%30.08億 | 9.71%29.74億 |
| -應付票據 | ---- | --2,246.92萬 | --2,246.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | -80.46%872.27萬 |
| -應付帳款 | 9.14%36.76億 | 14.25%33.46億 | 12.94%40.39億 | 19.19%31.75億 | 11.97%33.68億 | -1.24%29.29億 | 24.80%35.76億 | -1.81%26.64億 | 9.40%30.08億 | 11.22%29.65億 |
| 合同負債 | 24.21%22.72億 | 11.78%18.97億 | 17.78%20.99億 | 5.63%15.55億 | 13.35%18.29億 | 3.51%16.97億 | 7.95%17.82億 | 20.65%14.72億 | 20.12%16.14億 | 49.46%16.39億 |
| 預收款項 | 30.81%1,924.82萬 | 9.59%1,836.28萬 | -24.15%1,228.28萬 | -19.26%1,338.32萬 | -32.08%1,471.51萬 | -0.49%1,675.57萬 | 18.35%1,619.26萬 | 2.85%1,657.57萬 | 31.37%2,166.52萬 | -16.42%1,683.83萬 |
| 應付職工薪酬 | 19.71%3.83億 | 20.41%6.04億 | 35.62%3.73億 | 37.48%3.35億 | 28.49%3.2億 | 25.91%5.01億 | 25.34%2.75億 | 25.17%2.43億 | 15.87%2.49億 | 26.94%3.98億 |
| 應交稅費 | 228.38%1.01億 | -13.82%5,602.63萬 | 13.85%4,823.68萬 | -23.93%2,390.8萬 | 26.53%3,087.81萬 | 62.41%6,501.32萬 | 33.93%4,236.81萬 | 10.01%3,142.95萬 | 13.87%2,440.33萬 | -16.56%4,003.05萬 |
| 其他應付款(含利息和股利) | 11.39%4.85億 | 7.12%5.11億 | 20.62%4.49億 | 18.48%4.5億 | 13.74%4.35億 | 20.65%4.77億 | 5.95%3.72億 | 63.77%3.79億 | 51.78%3.83億 | 42.79%3.95億 |
| -其他應付款 | ---- | ---- | ---- | 18.48%4.5億 | ---- | 20.65%4.77億 | ---- | 63.77%3.79億 | ---- | 42.79%3.95億 |
| 一年內到期的非流動負債 | 25.37%2,207.67萬 | 28.65%1,568.13萬 | -17.45%1,728.28萬 | -16.61%1,730.65萬 | -23.46%1,760.96萬 | -53.83%1,218.94萬 | 478.74%2,093.54萬 | 467.53%2,075.44萬 | 529.14%2,300.77萬 | 16.77%2,640.16萬 |
| 其他流動負債 | -11.99%8,604.25萬 | -38.93%9,531.91萬 | -41.23%8,656.86萬 | -58.73%1.03億 | -73.49%9,776.99萬 | -60.32%1.56億 | -62.85%1.47億 | -35.83%2.49億 | 20.76%3.69億 | 3.49%3.93億 |
| 流動負債合計 | 15.54%70.9億 | 11.30%66.45億 | 13.71%71.64億 | 11.54%57.21億 | 7.28%61.37億 | 1.06%59.7億 | 12.91%63億 | 4.98%51.29億 | 14.38%57.2億 | 19.72%59.07億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | 2.77%7.38億 | -1.10%7.2億 | -1.17%7.4億 | 1.97%7.43億 | -4.88%7.19億 | -4.32%7.28億 | -1.74%7.48億 | -1.64%7.29億 | 1.51%7.55億 | 1.60%7.61億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.14億 | ---- |
| 遞延所得稅負債 | 1,699.36%1.25億 | 1,471.66%1.19億 | -10.46%656.68萬 | -7.45%675.85萬 | -7.26%695.02萬 | -1.73%755.26萬 | -20.77%733.37萬 | -19.44%730.24萬 | -19.04%749.41萬 | -18.65%768.59萬 |
| 長期遞延收益 | -3.45%3.86億 | -3.34%3.92億 | 0.74%4.12億 | 1.86%4.18億 | --4億 | -3.50%4.05億 | -3.47%4.09億 | -1.07%4.1億 | ---- | -5.58%4.2億 |
| 租賃負債 | -1.97%1.13億 | -1.75%1.16億 | -2.80%1.16億 | -6.30%1.18億 | -14.09%1.15億 | -12.60%1.18億 | -39.60%1.19億 | -38.50%1.26億 | -35.06%1.34億 | 0.58%1.35億 |
| 非流動負債合計 | 9.83%13.62億 | 6.96%13.46億 | -0.77%12.74億 | 1.06%12.86億 | -5.33%12.4億 | -4.89%12.59億 | -7.76%12.84億 | -7.12%12.73億 | -6.07%13.1億 | -1.03%13.24億 |
| 負債合計 | 14.58%84.53億 | 10.54%79.91億 | 11.26%84.39億 | 9.46%70.07億 | 4.93%73.77億 | -0.03%72.29億 | 8.79%75.85億 | 2.33%64.01億 | 9.92%70.31億 | 15.29%72.31億 |
| 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 | -0.57%21.73億 | -3.24%21.73億 | -0.61%21.73億 | -0.61%21.73億 | -0.04%21.86億 | 2.72%22.46億 | 0.03%21.86億 | 0.03%21.86億 | 0.03%21.86億 | 0.03%21.86億 |
| 盈餘公積 | 13.89%7.75億 | 13.89%7.75億 | 15.31%6.8億 | 15.31%6.8億 | 15.31%6.8億 | 15.31%6.8億 | 15.86%5.9億 | 15.86%5.9億 | 15.86%5.9億 | 15.86%5.9億 |
| 未分配利潤 | 17.17%100.25億 | 17.58%98.14億 | 11.38%87.87億 | 10.72%92.41億 | 11.16%85.56億 | 11.53%83.47億 | 10.55%78.89億 | 22.04%83.46億 | 12.08%76.97億 | 11.70%74.84億 |
| 其他綜合收益 | -110.12%-638.54萬 | -74.83%1,588.16萬 | 76.46%4,121.65萬 | -10.43%4,097.05萬 | 170.17%6,310.85萬 | 170.17%6,310.85萬 | 158.79%2,335.81萬 | 44.26%4,574.11萬 | -26.33%2,335.91萬 | -26.33%2,335.91萬 |
| 歸屬母公司所有者權益合計 | 10.91%150.54億 | 10.74%148.65億 | 7.77%137.68億 | 7.30%142.23億 | 7.86%135.72億 | 8.51%134.23億 | 7.12%127.76億 | 13.75%132.55億 | 7.73%125.84億 | 7.45%123.71億 |
| 少數股東權益 | -1,033.82%-458.68萬 | -4,104.93%-277.29萬 | -90.03%88.03萬 | -104.77%-46.38萬 | -103.28%-40.45萬 | -99.52%6.92萬 | 186.91%882.74萬 | 238.98%973.09萬 | 260.92%1,233.91萬 | 304.41%1,444.52萬 |
| 所有者權益（或股東權益）合計 | 10.88%150.49億 | 10.72%148.63億 | 7.70%137.69億 | 7.22%142.22億 | 7.75%135.72億 | 8.38%134.23億 | 7.28%127.84億 | 13.90%132.65億 | 7.90%125.96億 | 7.64%123.85億 |
| 負債和所有者權益(或股東權益)總計 | 12.18%235.02億 | 10.66%228.54億 | 9.03%222.08億 | 7.94%212.29億 | 6.74%209.49億 | 5.28%206.52億 | 7.84%203.69億 | 9.86%196.66億 | 8.62%196.27億 | 10.34%196.16億 |
| 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅