宜宾纸业
(600793)
| 流通市值：16.98亿 | | | 总市值：16.98亿 |
| 流通股本：1.77亿 | | | 总股本：1.77亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,542,965.27 | 74,656,376.59 | 30,368,420.12 | 133,317,455.86 |
| 应收票据及应收账款 | 38,529,686 | 43,877,463.03 | 54,365,835.96 | 44,210,893.56 |
| 应收账款 | 38,529,686 | 43,877,463.03 | 54,365,835.96 | 44,210,893.56 |
| 应收款项融资 | 3,283,265.95 | 599,500 | 10,564,135.06 | 3,174,205 |
| 预付款项 | 23,003,274.02 | 24,841,949.69 | 44,811,984.07 | 64,510,524.18 |
| 其他应收款合计 | 1,586,324.75 | 1,419,918.77 | 1,375,463.38 | 3,128,291.78 |
| 存货 | 423,258,036.57 | 496,972,463.48 | 445,583,836.83 | 440,298,135.62 |
| 其他流动资产 | 5,304,468.41 | 16,059,602.24 | 11,992,574.98 | 21,504,057.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 558,508,020.97 | 658,427,273.8 | 599,062,250.4 | 710,143,563.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,132,737 | 37,329,680.76 | 34,814,236.08 | 34,814,236.08 |
| 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 | 116,187.43 | 116,187.43 | 116,187.43 | 116,187.43 |
| 固定资产 | 1,881,324,848.07 | 1,919,342,045.3 | 1,956,921,331.83 | 1,995,186,381.62 |
| 在建工程 | 4,186,446.11 | 4,210,715.73 | 4,091,441.97 | 3,922,030.63 |
| 使用权资产 | 8,036,322.11 | 8,929,246.76 | 10,230,002.9 | 11,160,003.13 |
| 无形资产 | 74,446,370.16 | 75,068,720.85 | 75,691,071.54 | 76,313,422.23 |
| 开发支出 | 226,000 | 226,000 | - | - |
| 长期待摊费用 | 17,727,439.48 | 19,006,514.12 | 20,430,400.16 | 21,134,159.91 |
| 递延所得税资产 | 2,027,395.24 | 2,239,601.05 | 2,669,744.37 | 2,895,630.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,026,723,745.6 | 2,067,968,712 | 2,106,464,416.28 | 2,147,042,051.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,585,231,766.57 | 2,726,395,985.8 | 2,705,526,666.68 | 2,857,185,614.63 |
| 流动负债: | | | | |
| 短期借款 | 62,058,555.56 | 60,056,666.67 | - | 55,064,701.39 |
| 应付票据及应付账款 | 331,462,616.29 | 345,565,220.46 | 303,839,122.98 | 326,489,738.8 |
| 其中：应付票据 | 156,343,989.71 | 81,194,553.75 | 109,642,144.43 | 130,794,240.65 |
| 应付账款 | 175,118,626.58 | 264,370,666.71 | 194,196,978.55 | 195,695,498.15 |
| 预收款项 | - | 24,285.72 | 48,571.44 | 72,857.15 |
| 合同负债 | 57,037,028.12 | 42,087,537.15 | 38,105,110.2 | 78,915,333.95 |
| 应付职工薪酬 | 35,093,987.64 | 32,945,078.66 | 32,865,245.55 | 39,936,712.91 |
| 应交税费 | 9,245,984.05 | 2,017,577.71 | 4,911,670.86 | 3,432,619.63 |
| 其他应付款合计 | 42,191,984.67 | 47,019,335.35 | 45,328,359.82 | 49,368,404.5 |
| 一年内到期的非流动负债 | 1,391,836,044.15 | 1,404,557,598.86 | 5,994,075.39 | 5,614,529.93 |
| 其他流动负债 | 7,414,813.65 | 5,471,379.83 | 4,953,664.33 | 10,258,993.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,936,341,014.13 | 1,939,744,680.41 | 436,045,820.57 | 569,153,891.68 |
| 非流动负债: | | | | |
| 长期借款 | 14,500,000 | 122,500,000 | 1,562,000,000 | 1,582,000,000 |
| 租赁负债 | 4,611,877.1 | 5,501,908.9 | 6,955,785.69 | 7,903,195.53 |
| 递延收益 | 29,236,417.15 | 30,965,142.13 | 33,510,425.08 | 37,315,150.06 |
| 递延所得税负债 | 2,009,080.53 | 2,232,311.69 | 2,557,500.73 | 2,790,000.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,357,374.78 | 161,199,362.72 | 1,605,023,711.5 | 1,630,008,346.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,986,698,388.91 | 2,100,944,043.13 | 2,041,069,532.07 | 2,199,162,238.05 |
| 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 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 |
| 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 | 13,005,207.51 | 39,923,772.52 | 78,928,964.46 | 72,495,206.43 |
| 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 | 598,533,377.66 | 625,451,942.67 | 664,457,134.61 | 658,023,376.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 598,533,377.66 | 625,451,942.67 | 664,457,134.61 | 658,023,376.58 |
| 负债和股东权益合计 | 2,585,231,766.57 | 2,726,395,985.8 | 2,705,526,666.68 | 2,857,185,614.63 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |