青山纸业
(600103)
| 流通市值：49.37亿 | | | 总市值：50.27亿 |
| 流通股本：22.65亿 | | | 总股本：23.06亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 848,382,137.21 | 972,602,237.18 | 646,321,113.78 | 967,126,917.15 |
| 应收票据及应收账款 | 244,307,048.52 | 144,076,839.92 | 229,700,648.11 | 292,379,389.82 |
| 其中：应收票据 | 16,955,652.2 | 12,828,309.52 | 1,728,263.08 | 1,475,390.28 |
| 应收账款 | 227,351,396.32 | 131,248,530.4 | 227,972,385.03 | 290,903,999.54 |
| 应收款项融资 | 583,617,085.59 | 573,967,385.74 | 531,411,635.41 | 556,128,559.55 |
| 预付款项 | 12,028,226.64 | 11,609,738.93 | 51,988,934.95 | 45,056,107.44 |
| 其他应收款合计 | 38,504,888.92 | 35,382,835.54 | 25,615,483.2 | 26,838,685.53 |
| 其中:应收利息 | 131,658.33 | 131,658.33 | - | - |
| 存货 | 551,359,291.67 | 530,728,038.48 | 540,127,192.66 | 560,876,634.92 |
| 其他流动资产 | 43,282,016.81 | 40,006,699.86 | 9,246,387.82 | 7,766,340.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,816,778,000.39 | 3,814,760,526.92 | 3,598,542,258.77 | 3,585,272,339.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,429,198.11 | 76,014,881.69 | 76,007,490.22 | 75,572,248.91 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 13,207,066.5 | 13,369,668.84 | 13,532,271.18 | 13,694,873.55 |
| 固定资产 | 1,162,474,262.35 | 1,192,238,423.36 | 1,179,870,424.72 | 1,203,508,668.21 |
| 在建工程 | 541,481,634.11 | 437,238,640.42 | 115,571,059.02 | 101,653,697.61 |
| 生产性生物资产 | 7,802,947.81 | 7,802,947.81 | 7,802,947.81 | 7,802,947.81 |
| 使用权资产 | 1,536,180.73 | 1,880,493.58 | 2,570,691.94 | 3,122,535.85 |
| 无形资产 | 182,873,590.27 | 172,992,024.88 | 176,910,288.02 | 180,539,364.26 |
| 开发支出 | 1,834,840.85 | 6,166,471.38 | 4,552,303.53 | - |
| 商誉 | 9,154,069.39 | 9,538,333.85 | 9,922,598.28 | 10,306,862.74 |
| 长期待摊费用 | 6,675,259.33 | 7,266,154.62 | 7,670,903.71 | 8,251,127.95 |
| 递延所得税资产 | 105,461,518.18 | 105,302,558.52 | 102,730,361.56 | 101,874,804.34 |
| 其他非流动资产 | 309,940,885.82 | 307,445,313.18 | 508,324,482.68 | 498,207,752.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,433,871,453.45 | 2,352,255,912.13 | 2,220,465,822.67 | 2,219,534,883.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,250,649,453.84 | 6,167,016,439.05 | 5,819,008,081.44 | 5,804,807,223.1 |
| 流动负债: | | | | |
| 短期借款 | 800,532,447.19 | 730,520,988.87 | 574,180,694.44 | 492,044,186.1 |
| 应付票据及应付账款 | 740,724,242.87 | 755,004,308.97 | 547,990,191.54 | 541,563,964.27 |
| 其中：应付票据 | 463,823,013.93 | 443,614,247.15 | 323,053,195.9 | 287,109,703.63 |
| 应付账款 | 276,901,228.94 | 311,390,061.82 | 224,936,995.64 | 254,454,260.64 |
| 预收款项 | 3,607,098.72 | 3,607,098.72 | 6,154,602.53 | 5,649,045.26 |
| 合同负债 | 69,915,279.04 | 45,949,249.56 | 38,740,942.92 | 32,652,183.84 |
| 应付职工薪酬 | 57,085,782.7 | 51,464,061.62 | 93,258,555.74 | 82,449,700.29 |
| 应交税费 | 15,071,009.72 | 7,421,617.26 | 28,357,155.58 | 21,728,113.92 |
| 其他应付款合计 | 70,603,932.38 | 71,099,756.54 | 67,976,504.57 | 174,226,858.33 |
| 应付股利 | 5,513,569.56 | 5,513,569.56 | 5,513,569.56 | 116,130,021.91 |
| 一年内到期的非流动负债 | 104,764,972.03 | 144,362,293.47 | 56,772,550.14 | 37,180,507.82 |
| 其他流动负债 | 21,517,649.06 | 13,621,933.73 | 19,717,648.52 | 40,738,702.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,883,822,413.71 | 1,823,051,308.74 | 1,433,148,845.98 | 1,428,233,262.8 |
| 非流动负债: | | | | |
| 长期借款 | 35,000,000 | 35,000,000 | 146,500,000 | 151,700,000 |
| 租赁负债 | 172,218.94 | 963,245.83 | 1,138,646.59 | 1,427,569.58 |
| 递延收益 | 5,093,616.42 | 5,696,896.64 | 6,670,723.75 | 7,990,339.75 |
| 递延所得税负债 | 82,021,703.98 | 82,494,923 | 76,456,878.78 | 76,940,662.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,287,539.34 | 124,155,065.47 | 230,766,249.12 | 238,058,571.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,006,109,953.05 | 1,947,206,374.21 | 1,663,915,095.1 | 1,666,291,834.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,305,817,807 | 2,305,817,807 | 2,305,817,807 | 2,305,817,807 |
| 资本公积 | 825,967,811.09 | 825,967,811.09 | 825,967,811.09 | 825,967,811.09 |
| 减:库存股 | 200,500,573.42 | 200,500,573.42 | 200,500,573.42 | 200,500,573.42 |
| 其他综合收益 | -2,533,800.07 | -1,911,525.83 | -2,038,869.74 | -1,797,959.35 |
| 盈余公积 | 248,034,415.8 | 248,034,415.8 | 236,333,678.06 | 236,333,678.06 |
| 未分配利润 | 719,791,232.74 | 698,123,752.81 | 678,742,142.9 | 665,385,495.7 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,896,576,893.14 | 3,875,531,687.45 | 3,844,321,995.89 | 3,831,206,259.08 |
| 少数股东权益 | 347,962,607.65 | 344,278,377.39 | 310,770,990.45 | 307,309,129.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,244,539,500.79 | 4,219,810,064.84 | 4,155,092,986.34 | 4,138,515,388.73 |
| 负债和股东权益合计 | 6,250,649,453.84 | 6,167,016,439.05 | 5,819,008,081.44 | 5,804,807,223.1 |
| 公告日期 | 2024-04-29 | 2024-04-02 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |