青山纸业
(600103)
| 流通市值：61.06亿 | | | 总市值：61.85亿 |
| 流通股本：22.12亿 | | | 总股本：22.41亿 |
| 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 | 554,644,315.46 | 765,274,414.57 | 653,602,726.44 | 424,571,124.22 |
| 交易性金融资产 | 1,662,203,545.15 | 1,594,802,740.89 | 1,737,151,888.27 | 1,555,213,617.6 |
| 应收票据及应收账款 | 295,156,250.65 | 255,643,779.47 | 153,400,975.54 | 279,597,969.2 |
| 其中：应收票据 | 26,560,780.67 | 35,222,739.99 | 49,372,916.23 | 6,942,985.98 |
| 应收账款 | 268,595,469.98 | 220,421,039.48 | 104,028,059.31 | 272,654,983.22 |
| 应收款项融资 | 411,464,173.36 | 481,781,619.29 | 613,156,704.02 | 605,935,029.17 |
| 预付款项 | 8,853,637.01 | 12,155,073.95 | 17,005,366.45 | 17,370,466.47 |
| 其他应收款合计 | 24,758,787.05 | 25,905,628.11 | 24,359,404.75 | 37,740,794.25 |
| 存货 | 549,085,238.28 | 535,714,053.46 | 569,090,295.73 | 561,937,078.55 |
| 其他流动资产 | 81,284,306.1 | 88,819,661.16 | 94,357,164.45 | 18,726,336.48 |
| 流动资产合计 | 3,587,450,253.06 | 3,760,096,970.9 | 3,862,124,525.65 | 3,501,092,415.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,279,445.97 | 77,868,225.52 | 77,401,444.12 | 77,469,803.69 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 20,000,000 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 投资性房地产 | 12,398,605.14 | 12,556,657.08 | 12,719,259.43 | 12,881,861.79 |
| 固定资产 | 1,699,345,783.63 | 1,738,550,186.24 | 1,768,200,056.05 | 1,754,118,151.83 |
| 在建工程 | 27,933,985.79 | 22,677,080.05 | 28,533,221.41 | 46,108,698.89 |
| 生产性生物资产 | 7,708,674.79 | 7,708,674.79 | 7,708,674.79 | 7,802,947.81 |
| 使用权资产 | 6,555,729.75 | 2,085,602.09 | 2,696,354.03 | 847,555.03 |
| 无形资产 | 162,092,322.34 | 166,145,776.36 | 170,138,519.72 | 174,295,523.52 |
| 开发支出 | 16,647,891.19 | 13,307,584.01 | 13,123,081.17 | 2,386,465.25 |
| 商誉 | 7,262,746.52 | 7,639,511.13 | 8,016,275.74 | 8,393,040.34 |
| 长期待摊费用 | 5,340,738.92 | 6,059,742.6 | 5,858,709.23 | 6,628,716.35 |
| 递延所得税资产 | 107,089,942.19 | 103,732,517.47 | 103,010,502.47 | 107,779,005.96 |
| 其他非流动资产 | 288,653,277.4 | 289,625,153.09 | 290,189,492.28 | 307,008,209.87 |
| 非流动资产合计 | 2,439,309,143.63 | 2,467,956,710.43 | 2,507,595,590.44 | 2,525,719,980.33 |
| 资产总计 | 6,026,759,396.69 | 6,228,053,681.33 | 6,369,720,116.09 | 6,026,812,396.27 |
| 流动负债: | | | | |
| 短期借款 | 672,845,488.89 | 641,891,327.78 | 641,412,191.66 | 526,277,805.56 |
| 应付票据及应付账款 | 520,727,613.85 | 661,121,242.79 | 879,725,867.8 | 710,413,955.91 |
| 其中：应付票据 | 226,654,624.47 | 355,340,995.79 | 530,438,647.2 | 381,745,676.15 |
| 应付账款 | 294,072,989.38 | 305,780,247 | 349,287,220.6 | 328,668,279.76 |
| 预收款项 | 3,407,765.17 | 3,477,073 | 3,477,073 | 3,479,764.15 |
| 合同负债 | 24,405,046.81 | 28,864,550.12 | 43,156,094.44 | 46,326,553.77 |
| 应付职工薪酬 | 77,362,312.59 | 74,050,697.88 | 47,125,525.78 | 75,214,664.7 |
| 应交税费 | 27,458,642.54 | 31,061,937.64 | 10,769,527.55 | 17,165,553.19 |
| 其他应付款合计 | 108,075,551.69 | 112,353,253.98 | 106,164,846.65 | 110,494,308.67 |
| 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 | 92,451,127.15 | 201,386,070.7 | 216,739,565.46 | 86,997,483.57 |
| 其他流动负债 | 54,562,363.67 | 41,596,214.82 | 24,765,329.63 | 30,624,225.95 |
| 流动负债合计 | 1,581,295,912.36 | 1,795,802,368.71 | 1,973,336,021.97 | 1,606,994,315.47 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 54,000,000 |
| 租赁负债 | 4,074,389.72 | 900,121.14 | 1,188,606.42 | - |
| 长期应付款 | 2,912,956.91 | - | - | - |
| 递延收益 | 7,190,045.34 | 3,875,164.37 | 4,438,018.15 | 4,476,408.63 |
| 递延所得税负债 | 84,822,610.42 | 85,220,311.46 | 85,618,012.5 | 80,751,686.78 |
| 非流动负债合计 | 99,000,002.39 | 89,995,596.97 | 91,244,637.07 | 139,228,095.41 |
| 负债合计 | 1,680,295,914.75 | 1,885,797,965.68 | 2,064,580,659.04 | 1,746,222,410.88 |
| 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 | 2,253,255,047 |
| 资本公积 | 729,943,773.99 | 729,208,912.81 | 727,539,508.07 | 725,435,947.67 |
| 减:库存股 | 42,973,220.99 | 43,315,193.39 | 43,315,193.39 | 43,297,270.84 |
| 其他综合收益 | -273,419.98 | -973,701.52 | -1,155,587.09 | -433,715.28 |
| 盈余公积 | 256,113,471.94 | 256,113,471.94 | 256,113,471.94 | 248,034,415.8 |
| 未分配利润 | 766,585,894.64 | 768,083,736.13 | 737,396,818.38 | 747,252,867.17 |
| 归属于母公司股东权益合计 | 3,962,651,546.6 | 3,962,372,272.97 | 3,929,834,064.91 | 3,930,247,291.52 |
| 少数股东权益 | 383,811,935.34 | 379,883,442.68 | 375,305,392.14 | 350,342,693.87 |
| 股东权益合计 | 4,346,463,481.94 | 4,342,255,715.65 | 4,305,139,457.05 | 4,280,589,985.39 |
| 负债和股东权益合计 | 6,026,759,396.69 | 6,228,053,681.33 | 6,369,720,116.09 | 6,026,812,396.27 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |