宜宾纸业
(600793)
| 流通市值：30.60亿 | | | 总市值：30.60亿 |
| 流通股本：1.77亿 | | | 总股本：1.77亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,747,757 | 189,072,899.18 | 239,215,518.88 | 266,467,241.76 |
| 应收票据及应收账款 | 110,885,388.38 | 97,722,700.92 | 88,026,170.89 | 75,190,742.72 |
| 其中：应收票据 | 13,931,145.09 | 16,014,862.38 | 6,594,373.79 | - |
| 应收账款 | 96,954,243.29 | 81,707,838.54 | 81,431,797.1 | 75,190,742.72 |
| 应收款项融资 | 26,663,731.82 | 39,001,415.67 | 71,491,027.5 | 92,083,582.49 |
| 预付款项 | 6,507,181.39 | 10,461,386.03 | 3,647,555.73 | 10,854,978.97 |
| 其他应收款合计 | 2,300,701.76 | 2,438,798.76 | 1,836,443.16 | 2,739,089.74 |
| 存货 | 720,636,416.51 | 694,625,563.18 | 606,850,171.04 | 529,601,974.57 |
| 其他流动资产 | 17,654,511.52 | 20,660,446.14 | 12,431,763.84 | 10,922,332.13 |
| 流动资产合计 | 1,112,395,688.38 | 1,053,983,209.88 | 1,023,498,651.04 | 987,859,942.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,691,308.12 | 38,244,487.59 | 37,978,393.26 | 37,276,217.75 |
| 其他非流动金融资产 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 投资性房地产 | 135,072.69 | 116,187.43 | 116,187.43 | 116,187.43 |
| 固定资产 | 2,095,942,760.68 | 2,010,155,808.16 | 2,051,640,489.24 | 2,082,931,219.01 |
| 在建工程 | 101,941,736.56 | 208,801,571.5 | 190,927,472.72 | 6,219,730.85 |
| 使用权资产 | 2,421,622.72 | 799,185.45 | 846,196.35 | 893,207.25 |
| 无形资产 | 223,185,851.35 | 224,989,735.69 | 226,793,620.03 | 202,721,055.68 |
| 长期待摊费用 | 2,602,204.87 | 2,981,174.21 | 3,765,625.02 | 5,420,633.33 |
| 递延所得税资产 | 3,211,605.26 | 2,628,058.45 | 2,785,827.3 | 1,514,924.36 |
| 其他非流动资产 | 8,912,764.6 | 3,466,503.13 | 4,026,307.77 | 28,760,946.68 |
| 非流动资产合计 | 2,478,544,926.85 | 2,493,682,711.61 | 2,520,380,119.12 | 2,367,354,122.34 |
| 资产总计 | 3,590,940,615.23 | 3,547,665,921.49 | 3,543,878,770.16 | 3,355,214,064.72 |
| 流动负债: | | | | |
| 短期借款 | 245,116,282.97 | 270,187,909.58 | 219,187,734.37 | 219,153,797.03 |
| 应付票据及应付账款 | 672,237,961.18 | 700,747,191.02 | 717,255,480.02 | 487,232,326.25 |
| 其中：应付票据 | 260,416,548.48 | 212,583,348.95 | 162,548,763.39 | 213,027,797.01 |
| 应付账款 | 411,821,412.7 | 488,163,842.07 | 554,706,716.63 | 274,204,529.24 |
| 合同负债 | 27,202,211.4 | 42,273,967.41 | 29,939,069.25 | 42,819,924.46 |
| 应付职工薪酬 | 66,517,132.82 | 59,109,231.88 | 75,902,394.22 | 68,855,054.5 |
| 应交税费 | 13,160,242.61 | 15,103,558.11 | 11,829,536.15 | 17,865,418.18 |
| 其他应付款合计 | 45,237,117.87 | 58,222,705.61 | 49,605,111.87 | 48,968,242.37 |
| 应付股利 | - | 9,900,000 | - | - |
| 一年内到期的非流动负债 | 1,051,660,229.54 | 68,349,124.71 | 66,380,658.74 | 66,351,605.12 |
| 其他流动负债 | 3,536,287.47 | 4,456,330.53 | 3,892,078.97 | 4,367,087.43 |
| 流动负债合计 | 2,124,667,465.86 | 1,218,450,018.85 | 1,173,992,063.59 | 955,613,455.34 |
| 非流动负债: | | | | |
| 长期借款 | 742,063,979.23 | 1,614,390,000 | 1,623,565,000 | 1,673,565,000 |
| 租赁负债 | 1,385,115.1 | 623,037.06 | 668,948.52 | 714,859.99 |
| 预计负债 | - | - | - | 100,000 |
| 递延收益 | 45,369,578.01 | 47,116,084.84 | 50,957,445.08 | 39,891,264.37 |
| 递延所得税负债 | 4,369,535.13 | 119,877.77 | 126,929.42 | 133,981.07 |
| 其他非流动负债 | 208,164,924.52 | 208,164,924.52 | 208,164,924.52 | 260,164,924.52 |
| 非流动负债合计 | 1,001,353,131.99 | 1,870,413,924.19 | 1,883,483,247.54 | 1,974,570,029.95 |
| 负债合计 | 3,126,020,597.85 | 3,088,863,943.04 | 3,057,475,311.13 | 2,930,183,485.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,904,002 | 176,904,002 | 176,904,002 | 176,904,002 |
| 资本公积 | 296,043,554.24 | 296,025,593.76 | 296,010,532.31 | 295,476,154.73 |
| 其他综合收益 | -508,693.12 | -508,693.12 | -508,693.12 | -508,693.12 |
| 专项储备 | 9,216,492.53 | 8,709,473.55 | 7,847,599.39 | 7,045,694.22 |
| 盈余公积 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 |
| 未分配利润 | -280,126,566.67 | -262,370,260.83 | -236,493,923.1 | -248,747,888.21 |
| 归属于母公司股东权益合计 | 209,339,339.09 | 226,570,665.47 | 251,570,067.59 | 237,979,819.73 |
| 少数股东权益 | 255,580,678.29 | 232,231,312.98 | 234,833,391.44 | 187,050,759.7 |
| 股东权益合计 | 464,920,017.38 | 458,801,978.45 | 486,403,459.03 | 425,030,579.43 |
| 负债和股东权益合计 | 3,590,940,615.23 | 3,547,665,921.49 | 3,543,878,770.16 | 3,355,214,064.72 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |