宜宾纸业
(600793)
| 流通市值：41.17亿 | | | 总市值：41.17亿 |
| 流通股本：1.77亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 266,467,241.76 | 302,141,050.59 | 299,923,981.27 | 123,381,269.67 |
| 应收票据及应收账款 | 75,190,742.72 | 105,058,626.21 | 80,730,481.48 | 59,053,070.84 |
| 其中：应收票据 | - | 1,610,670.46 | 100,000 | 4,115,900 |
| 应收账款 | 75,190,742.72 | 103,447,955.75 | 80,630,481.48 | 54,937,170.84 |
| 应收款项融资 | 92,083,582.49 | 80,612,102.39 | 42,688,595.35 | 17,891,679.6 |
| 预付款项 | 10,854,978.97 | 14,299,226.01 | 6,456,410.83 | 12,906,290.19 |
| 其他应收款合计 | 2,739,089.74 | 1,827,455.86 | 1,941,116.6 | 193,292,646.77 |
| 存货 | 529,601,974.57 | 555,988,561.75 | 529,502,200.02 | 519,594,866.46 |
| 其他流动资产 | 10,922,332.13 | 8,603,247.48 | 5,508,900.42 | 2,944,135.94 |
| 流动资产合计 | 987,859,942.38 | 1,068,530,270.29 | 966,751,685.97 | 929,063,959.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,276,217.75 | 38,127,263.33 | 37,612,481.05 | 37,762,208.51 |
| 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 | 2,082,931,219.01 | 2,106,850,422.03 | 2,138,260,707.96 | 2,167,022,373.79 |
| 在建工程 | 6,219,730.85 | 1,970,212.7 | 13,189,923.44 | 6,275,338.26 |
| 使用权资产 | 893,207.25 | - | - | - |
| 无形资产 | 202,721,055.68 | 204,308,809.91 | 205,879,296.81 | 207,132,099.4 |
| 长期待摊费用 | 5,420,633.33 | 7,202,702.45 | 8,678,120.73 | 10,576,608.72 |
| 递延所得税资产 | 1,514,924.36 | 1,563,101.84 | 1,051,320.13 | 1,051,320.13 |
| 其他非流动资产 | 28,760,946.68 | 25,958,081.66 | 5,608,139.27 | 8,866,678.15 |
| 非流动资产合计 | 2,367,354,122.34 | 2,387,596,781.35 | 2,411,896,176.82 | 2,440,302,814.39 |
| 资产总计 | 3,355,214,064.72 | 3,456,127,051.64 | 3,378,647,862.79 | 3,369,366,773.86 |
| 流动负债: | | | | |
| 短期借款 | 219,153,797.03 | 202,140,165.87 | 200,000,000 | 80,038,666.67 |
| 应付票据及应付账款 | 487,232,326.25 | 572,892,206.28 | 494,803,819.8 | 441,273,418.88 |
| 其中：应付票据 | 213,027,797.01 | 187,563,517.8 | 137,290,109.67 | 146,728,016.62 |
| 应付账款 | 274,204,529.24 | 385,328,688.48 | 357,513,710.13 | 294,545,402.26 |
| 预收款项 | - | 24,285.73 | 72,857.15 | 72,857.15 |
| 合同负债 | 42,819,924.46 | 27,396,527.86 | 31,913,461.36 | 44,106,065.46 |
| 应付职工薪酬 | 68,855,054.5 | 63,289,805.53 | 58,001,841.8 | 60,438,465.86 |
| 应交税费 | 17,865,418.18 | 22,340,760.88 | 26,063,766.84 | 28,040,184.35 |
| 其他应付款合计 | 48,968,242.37 | 46,818,882.81 | 85,367,929.83 | 123,893,423.61 |
| 一年内到期的非流动负债 | 66,351,605.12 | 64,225,061.38 | 53,529,036.97 | 53,398,274.47 |
| 其他流动负债 | 4,367,087.43 | 3,449,612.63 | 4,140,892.1 | 392,212,806.87 |
| 流动负债合计 | 955,613,455.34 | 1,002,577,308.97 | 953,893,605.85 | 1,223,474,163.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,673,565,000 | 1,739,490,000 | 1,756,490,000 | 1,577,889,999.98 |
| 租赁负债 | 714,859.99 | - | - | - |
| 预计负债 | 100,000 | - | - | - |
| 递延收益 | 39,891,264.37 | 42,352,912.42 | 44,617,316.81 | 27,903,309.78 |
| 递延所得税负债 | 133,981.07 | - | - | - |
| 其他非流动负债 | 260,164,924.52 | 260,164,924.52 | 260,164,924.52 | 260,164,924.52 |
| 非流动负债合计 | 1,974,570,029.95 | 2,042,007,836.94 | 2,061,272,241.33 | 1,865,958,234.28 |
| 负债合计 | 2,930,183,485.29 | 3,044,585,145.91 | 3,015,165,847.18 | 3,089,432,397.6 |
| 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 | 295,476,154.73 | 295,476,154.73 | 295,476,154.73 | 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 | 7,045,694.22 | 7,084,791.51 | 5,970,316.91 | 5,175,363.81 |
| 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 | -248,747,888.21 | -241,769,289.42 | -247,806,952.68 | -263,834,096.11 |
| 归属于母公司股东权益合计 | 237,979,819.73 | 244,997,515.81 | 237,845,377.95 | 221,023,281.42 |
| 少数股东权益 | 187,050,759.7 | 166,544,389.92 | 125,636,637.66 | 58,911,094.84 |
| 股东权益合计 | 425,030,579.43 | 411,541,905.73 | 363,482,015.61 | 279,934,376.26 |
| 负债和股东权益合计 | 3,355,214,064.72 | 3,456,127,051.64 | 3,378,647,862.79 | 3,369,366,773.86 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |