青山纸业
(600103)
| 流通市值：49.11亿 | | | 总市值：50.02亿 |
| 流通股本：22.12亿 | | | 总股本：22.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 765,274,414.57 | 653,602,726.44 | 424,571,124.22 | 401,310,598.12 |
| 应收票据及应收账款 | 255,643,779.47 | 153,400,975.54 | 279,597,969.2 | 352,049,981.37 |
| 其中：应收票据 | 35,222,739.99 | 49,372,916.23 | 6,942,985.98 | 9,778,781.68 |
| 应收账款 | 220,421,039.48 | 104,028,059.31 | 272,654,983.22 | 342,271,199.69 |
| 应收款项融资 | 481,781,619.29 | 613,156,704.02 | 605,935,029.17 | 453,571,041.57 |
| 预付款项 | 12,155,073.95 | 17,005,366.45 | 17,370,466.47 | 17,222,064.97 |
| 其他应收款合计 | 25,905,628.11 | 24,359,404.75 | 37,740,794.25 | 36,535,297.85 |
| 其中:应收利息 | - | - | - | 118,194.44 |
| 存货 | 535,714,053.46 | 569,090,295.73 | 561,937,078.55 | 510,994,374.04 |
| 其他流动资产 | 88,819,661.16 | 94,357,164.45 | 18,726,336.48 | 24,297,619.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,760,096,970.9 | 3,862,124,525.65 | 3,501,092,415.94 | 3,584,090,351.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,868,225.52 | 77,401,444.12 | 77,469,803.69 | 76,886,333.5 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 20,000,000 | 15,000,000 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | - | - |
| 投资性房地产 | 12,556,657.08 | 12,719,259.43 | 12,881,861.79 | 13,044,464.14 |
| 固定资产 | 1,738,550,186.24 | 1,768,200,056.05 | 1,754,118,151.83 | 1,773,504,626.57 |
| 在建工程 | 22,677,080.05 | 28,533,221.41 | 46,108,698.89 | 40,754,899.17 |
| 生产性生物资产 | 7,708,674.79 | 7,708,674.79 | 7,802,947.81 | 7,802,947.81 |
| 使用权资产 | 2,085,602.09 | 2,696,354.03 | 847,555.03 | 1,191,867.88 |
| 无形资产 | 166,145,776.36 | 170,138,519.72 | 174,295,523.52 | 178,570,203.42 |
| 开发支出 | 13,307,584.01 | 13,123,081.17 | 2,386,465.25 | 2,042,445.38 |
| 商誉 | 7,639,511.13 | 8,016,275.74 | 8,393,040.34 | 8,769,804.95 |
| 长期待摊费用 | 6,059,742.6 | 5,858,709.23 | 6,628,716.35 | 6,454,843.1 |
| 递延所得税资产 | 103,732,517.47 | 103,010,502.47 | 107,779,005.96 | 106,507,525.7 |
| 其他非流动资产 | 289,625,153.09 | 290,189,492.28 | 307,008,209.87 | 312,602,843.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,467,956,710.43 | 2,507,595,590.44 | 2,525,719,980.33 | 2,543,132,804.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,228,053,681.33 | 6,369,720,116.09 | 6,026,812,396.27 | 6,127,223,156.29 |
| 流动负债: | | | | |
| 短期借款 | 641,891,327.78 | 641,412,191.66 | 526,277,805.56 | 746,431,277.77 |
| 应付票据及应付账款 | 661,121,242.79 | 879,725,867.8 | 710,413,955.91 | 666,135,028.59 |
| 其中：应付票据 | 355,340,995.79 | 530,438,647.2 | 381,745,676.15 | 275,878,710.16 |
| 应付账款 | 305,780,247 | 349,287,220.6 | 328,668,279.76 | 390,256,318.43 |
| 预收款项 | 3,477,073 | 3,477,073 | 3,479,764.15 | 3,488,552.55 |
| 合同负债 | 28,864,550.12 | 43,156,094.44 | 46,326,553.77 | 20,008,432.29 |
| 应付职工薪酬 | 74,050,697.88 | 47,125,525.78 | 75,214,664.7 | 51,367,518.15 |
| 应交税费 | 31,061,937.64 | 10,769,527.55 | 17,165,553.19 | 16,452,828.45 |
| 其他应付款合计 | 112,353,253.98 | 106,164,846.65 | 110,494,308.67 | 114,032,856.9 |
| 应付股利 | 5,513,569.56 | 5,513,569.56 | 5,513,569.56 | 8,513,569.56 |
| 一年内到期的非流动负债 | 201,386,070.7 | 216,739,565.46 | 86,997,483.57 | 36,565,842.64 |
| 其他流动负债 | 41,596,214.82 | 24,765,329.63 | 30,624,225.95 | 38,404,275.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,795,802,368.71 | 1,973,336,021.97 | 1,606,994,315.47 | 1,692,886,612.44 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 54,000,000 | 104,800,000 |
| 租赁负债 | 900,121.14 | 1,188,606.42 | - | - |
| 递延收益 | 3,875,164.37 | 4,438,018.15 | 4,476,408.63 | 4,764,799.5 |
| 递延所得税负债 | 85,220,311.46 | 85,618,012.5 | 80,751,686.78 | 81,149,387.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,995,596.97 | 91,244,637.07 | 139,228,095.41 | 190,714,187.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,885,797,965.68 | 2,064,580,659.04 | 1,746,222,410.88 | 1,883,600,799.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,253,255,047 | 2,253,255,047 | 2,253,255,047 | 2,305,817,807 |
| 资本公积 | 729,208,912.81 | 727,539,508.07 | 725,435,947.67 | 788,879,465.4 |
| 减:库存股 | 43,315,193.39 | 43,315,193.39 | 43,297,270.84 | 160,198,581.79 |
| 其他综合收益 | -973,701.52 | -1,155,587.09 | -433,715.28 | -2,191,644.37 |
| 盈余公积 | 256,113,471.94 | 256,113,471.94 | 248,034,415.8 | 248,034,415.8 |
| 未分配利润 | 768,083,736.13 | 737,396,818.38 | 747,252,867.17 | 715,639,221.71 |
| 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 | 3,962,372,272.97 | 3,929,834,064.91 | 3,930,247,291.52 | 3,895,980,683.75 |
| 少数股东权益 | 379,883,442.68 | 375,305,392.14 | 350,342,693.87 | 347,641,672.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,342,255,715.65 | 4,305,139,457.05 | 4,280,589,985.39 | 4,243,622,356.53 |
| 负债和股东权益合计 | 6,228,053,681.33 | 6,369,720,116.09 | 6,026,812,396.27 | 6,127,223,156.29 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |