青山纸业
(600103)
| 流通市值：115.70亿 | | | 总市值：117.20亿 |
| 流通股本：22.12亿 | | | 总股本：22.41亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 386,713,393.49 | 471,143,597.5 | 554,644,315.46 | 765,274,414.57 |
| 交易性金融资产 | 1,813,255,137.74 | 1,698,716,569.09 | 1,662,203,545.15 | 1,594,802,740.89 |
| 应收票据及应收账款 | 123,759,474.56 | 224,686,018.1 | 295,156,250.65 | 255,643,779.47 |
| 其中：应收票据 | 36,015,461.07 | 35,404,964.97 | 26,560,780.67 | 35,222,739.99 |
| 应收账款 | 87,744,013.49 | 189,281,053.13 | 268,595,469.98 | 220,421,039.48 |
| 应收款项融资 | 501,531,648.94 | 500,347,569.22 | 411,464,173.36 | 481,781,619.29 |
| 预付款项 | 14,993,298.32 | 13,043,219.26 | 8,853,637.01 | 12,155,073.95 |
| 其他应收款合计 | 20,728,293.56 | 20,665,146.74 | 24,758,787.05 | 25,905,628.11 |
| 存货 | 628,489,082.78 | 579,271,127.23 | 549,085,238.28 | 535,714,053.46 |
| 其他流动资产 | 98,842,305.74 | 49,736,102.87 | 81,284,306.1 | 88,819,661.16 |
| 流动资产合计 | 3,588,312,635.13 | 3,557,609,350.01 | 3,587,450,253.06 | 3,760,096,970.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,079,463.23 | 78,331,764.83 | 78,279,445.97 | 77,868,225.52 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 12,068,850 | 12,240,553.2 | 12,398,605.14 | 12,556,657.08 |
| 固定资产 | 1,645,901,520.6 | 1,665,741,857.54 | 1,699,345,783.63 | 1,738,550,186.24 |
| 在建工程 | 144,890,629.01 | 87,312,064.85 | 27,933,985.79 | 22,677,080.05 |
| 生产性生物资产 | 7,461,175.75 | 7,461,175.75 | 7,708,674.79 | 7,708,674.79 |
| 使用权资产 | 5,630,522.43 | 5,901,084.84 | 6,555,729.75 | 2,085,602.09 |
| 无形资产 | 167,501,783.59 | 174,457,589.6 | 162,092,322.34 | 166,145,776.36 |
| 开发支出 | 3,531,485.92 | 3,166,323.57 | 16,647,891.19 | 13,307,584.01 |
| 商誉 | 8,016,275.74 | 6,885,981.91 | 7,262,746.52 | 7,639,511.13 |
| 长期待摊费用 | 4,840,603.04 | 4,914,821.3 | 5,340,738.92 | 6,059,742.6 |
| 递延所得税资产 | 111,839,208.52 | 106,637,377.85 | 107,089,942.19 | 103,732,517.47 |
| 其他非流动资产 | 269,357,947.32 | 291,973,392.04 | 288,653,277.4 | 289,625,153.09 |
| 非流动资产合计 | 2,479,119,465.15 | 2,465,023,987.28 | 2,439,309,143.63 | 2,467,956,710.43 |
| 资产总计 | 6,067,432,100.28 | 6,022,633,337.29 | 6,026,759,396.69 | 6,228,053,681.33 |
| 流动负债: | | | | |
| 短期借款 | 525,311,049.48 | 632,844,316.68 | 672,845,488.89 | 641,891,327.78 |
| 应付票据及应付账款 | 719,813,559.68 | 568,958,322.74 | 520,727,613.85 | 661,121,242.79 |
| 其中：应付票据 | 306,411,271.28 | 251,250,239.61 | 226,654,624.47 | 355,340,995.79 |
| 应付账款 | 413,402,288.4 | 317,708,083.13 | 294,072,989.38 | 305,780,247 |
| 预收款项 | 3,381,104.52 | 3,393,056.62 | 3,407,765.17 | 3,477,073 |
| 合同负债 | 41,465,764.73 | 48,862,847.29 | 24,405,046.81 | 28,864,550.12 |
| 应付职工薪酬 | 54,970,859.75 | 95,584,008.87 | 77,362,312.59 | 74,050,697.88 |
| 应交税费 | 16,209,489.46 | 8,896,279.91 | 27,458,642.54 | 31,061,937.64 |
| 其他应付款合计 | 94,824,305.16 | 99,925,287.26 | 108,075,551.69 | 112,353,253.98 |
| 应付股利 | 5,513,569.56 | 5,513,569.56 | 5,513,569.56 | 5,513,569.56 |
| 一年内到期的非流动负债 | 6,931,432.59 | 22,631,423.46 | 92,451,127.15 | 201,386,070.7 |
| 其他流动负债 | 35,743,022.76 | 50,898,710.07 | 54,562,363.67 | 41,596,214.82 |
| 流动负债合计 | 1,498,650,588.13 | 1,531,994,252.9 | 1,581,295,912.36 | 1,795,802,368.71 |
| 非流动负债: | | | | |
| 长期借款 | 121,000,000 | 35,000,000 | - | - |
| 租赁负债 | 2,937,814.61 | 3,403,018.65 | 4,074,389.72 | 900,121.14 |
| 长期应付款 | - | 2,940,051.77 | 2,912,956.91 | - |
| 递延收益 | 8,031,391.1 | 6,923,799.89 | 7,190,045.34 | 3,875,164.37 |
| 递延所得税负债 | 86,491,829.31 | 84,424,909.39 | 84,822,610.42 | 85,220,311.46 |
| 非流动负债合计 | 218,461,035.02 | 132,691,779.7 | 99,000,002.39 | 89,995,596.97 |
| 负债合计 | 1,717,111,623.15 | 1,664,686,032.6 | 1,680,295,914.75 | 1,885,797,965.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,240,826,747 | 2,240,826,747 | 2,253,255,047 | 2,253,255,047 |
| 资本公积 | 728,285,865.31 | 731,135,914.64 | 729,943,773.99 | 729,208,912.81 |
| 减:库存股 | 30,033,280.96 | 29,674,939.99 | 42,973,220.99 | 43,315,193.39 |
| 其他综合收益 | 88,733.32 | -335,709.65 | -273,419.98 | -973,701.52 |
| 盈余公积 | 259,807,064.11 | 256,113,471.94 | 256,113,471.94 | 256,113,471.94 |
| 未分配利润 | 761,855,875.63 | 775,495,956.89 | 766,585,894.64 | 768,083,736.13 |
| 归属于母公司股东权益合计 | 3,960,831,004.41 | 3,973,561,440.83 | 3,962,651,546.6 | 3,962,372,272.97 |
| 少数股东权益 | 389,489,472.72 | 384,385,863.86 | 383,811,935.34 | 379,883,442.68 |
| 股东权益合计 | 4,350,320,477.13 | 4,357,947,304.69 | 4,346,463,481.94 | 4,342,255,715.65 |
| 负债和股东权益合计 | 6,067,432,100.28 | 6,022,633,337.29 | 6,026,759,396.69 | 6,228,053,681.33 |
| 公告日期 | 2026-04-14 | 2025-10-28 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |