太阳纸业
(002078)
| 流通市值：396.89亿 | | | 总市值：399.34亿 |
| 流通股本：27.77亿 | | | 总股本：27.95亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,805,610,945.45 | 2,986,387,948.46 | 3,233,726,613.59 | 3,016,113,413.01 |
| 应收票据及应收账款 | 3,120,578,642.22 | 3,377,712,677.67 | 2,418,980,800.47 | 3,579,433,442.3 |
| 其中：应收票据 | 450,998,281.4 | 75,603,122.98 | 365,357,936.4 | 326,949,881.59 |
| 应收账款 | 2,669,580,360.82 | 3,302,109,554.69 | 2,053,622,864.07 | 3,252,483,560.71 |
| 应收款项融资 | 1,363,734,186.65 | 1,479,947,183.58 | 1,533,313,988.11 | 1,279,670,921.45 |
| 预付款项 | 584,677,477.35 | 665,176,295.77 | 501,097,946.72 | 512,647,020.78 |
| 其他应收款合计 | 82,959,270.21 | 84,449,412.43 | 67,882,136.98 | 69,144,557.24 |
| 存货 | 4,900,485,041.96 | 4,866,961,954.26 | 4,751,723,468.63 | 4,315,608,048.51 |
| 其他流动资产 | 549,621,416.53 | 273,416,569.93 | 254,845,390.69 | 121,299,369.07 |
| 流动资产合计 | 13,407,666,980.37 | 13,734,052,042.1 | 12,761,570,345.19 | 12,893,916,772.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 318,618,699.48 | 310,123,721.98 | 303,588,698.58 | 302,731,429.24 |
| 其他权益工具投资 | 86,065,040.46 | 86,065,040.46 | 86,065,040.46 | 86,065,040.46 |
| 其他非流动金融资产 | 44,598,872.97 | 42,576,627.97 | 47,596,832.67 | 46,433,611.27 |
| 投资性房地产 | 16,549,826.52 | 16,697,374.14 | 16,844,996.76 | 28,735,293.77 |
| 固定资产 | 33,326,416,032.91 | 32,686,602,009.66 | 33,100,636,951.3 | 33,064,983,945.2 |
| 在建工程 | 6,191,340,123.74 | 5,188,845,639.67 | 3,465,558,061.58 | 2,515,006,385.96 |
| 使用权资产 | 29,159,915.62 | 29,789,014.85 | 30,407,483.67 | 26,100,240.56 |
| 无形资产 | 2,075,760,545.4 | 2,067,496,462.07 | 2,067,611,916.11 | 1,940,474,787.16 |
| 商誉 | 19,312,825.1 | 19,312,825.1 | 19,312,825.1 | 19,312,825.1 |
| 长期待摊费用 | 54,498,598.53 | 61,263,175.06 | 63,184,597.09 | 70,002,712.48 |
| 递延所得税资产 | 285,281,994.29 | 297,804,926.45 | 305,441,877.37 | 326,189,328.29 |
| 其他非流动资产 | 589,860,265.07 | 255,036,843.24 | 358,197,675.46 | 503,395,759.66 |
| 非流动资产合计 | 43,037,462,740.09 | 41,061,613,660.65 | 39,864,446,956.15 | 38,929,431,359.15 |
| 资产总计 | 56,445,129,720.46 | 54,795,665,702.75 | 52,626,017,301.34 | 51,823,348,131.51 |
| 流动负债: | | | | |
| 短期借款 | 8,208,212,177.83 | 7,777,562,019.72 | 6,416,801,304.1 | 7,220,585,097.22 |
| 应付票据及应付账款 | 4,291,421,381.36 | 4,405,958,847.73 | 4,853,400,779.45 | 3,898,819,277.84 |
| 其中：应付票据 | 1,100,973,250.94 | 723,840,000 | 953,840,000 | 160,000,000 |
| 应付账款 | 3,190,448,130.42 | 3,682,118,847.73 | 3,899,560,779.45 | 3,738,819,277.84 |
| 合同负债 | 834,119,416.23 | 708,467,070.28 | 791,371,218.27 | 640,077,583.74 |
| 应付职工薪酬 | 135,137,686.81 | 79,725,454.2 | 178,230,055.1 | 131,779,694.99 |
| 应交税费 | 288,876,593.9 | 360,058,794.52 | 344,455,502.22 | 346,869,392.88 |
| 其他应付款合计 | 634,522,390.81 | 732,843,942.12 | 736,127,448.67 | 617,113,890.18 |
| 一年内到期的非流动负债 | 2,904,965,544.88 | 2,823,675,489.38 | 3,568,769,016.81 | 3,262,571,556.12 |
| 其他流动负债 | 99,539,880.92 | 85,377,175.53 | 96,417,271.82 | 79,819,371.49 |
| 流动负债合计 | 17,396,795,072.74 | 16,973,668,793.48 | 16,985,572,596.44 | 16,197,635,864.46 |
| 非流动负债: | | | | |
| 长期借款 | 8,148,801,613.61 | 7,760,179,495.51 | 6,426,191,151.66 | 7,300,119,208.92 |
| 租赁负债 | 22,522,498.99 | 22,916,012.66 | 23,202,228.7 | 19,616,360.66 |
| 长期应付款 | 42,274,306.49 | 84,111,111.96 | 125,000,000.73 | 167,698,274.54 |
| 递延收益 | 352,795,398 | 342,406,479.62 | 329,420,406.6 | 336,447,625.19 |
| 递延所得税负债 | 9,495,039.92 | 9,156,519.29 | 9,694,669.84 | 8,701,837.49 |
| 非流动负债合计 | 8,575,888,857.01 | 8,218,769,619.04 | 6,913,508,457.53 | 7,832,583,306.8 |
| 负债合计 | 25,972,683,929.75 | 25,192,438,412.52 | 23,899,081,053.97 | 24,030,219,171.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,794,535,119 | 2,794,535,119 | 2,794,535,119 | 2,794,535,119 |
| 资本公积 | 3,643,277,763.77 | 3,643,277,763.77 | 3,643,277,763.77 | 3,643,266,363.77 |
| 其他综合收益 | 667,824,766.91 | 699,811,825.77 | 716,015,542.79 | 430,855,668.47 |
| 专项储备 | 81,029,275.84 | 75,651,910.47 | 71,239,909.4 | 65,036,887.65 |
| 盈余公积 | 1,459,439,635.99 | 1,459,439,635.99 | 1,459,439,635.99 | 1,459,439,635.99 |
| 未分配利润 | 21,709,610,235.16 | 20,815,590,204.18 | 19,929,520,863 | 19,287,033,241.4 |
| 归属于母公司股东权益合计 | 30,355,716,796.67 | 29,488,306,459.18 | 28,614,028,833.95 | 27,680,166,916.28 |
| 少数股东权益 | 116,728,994.04 | 114,920,831.05 | 112,907,413.42 | 112,962,043.97 |
| 股东权益合计 | 30,472,445,790.71 | 29,603,227,290.23 | 28,726,936,247.37 | 27,793,128,960.25 |
| 负债和股东权益合计 | 56,445,129,720.46 | 54,795,665,702.75 | 52,626,017,301.34 | 51,823,348,131.51 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-10 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |