岳阳林纸
(600963)
| 流通市值：69.78亿 | | | 总市值：69.78亿 |
| 流通股本：17.58亿 | | | 总股本：17.58亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 398,468,592.46 | 629,571,722.02 | 619,470,097.04 | 1,049,237,957.5 |
| 应收票据及应收账款 | 568,644,520.75 | 595,546,616.15 | 601,386,639.4 | 700,606,033.4 |
| 应收账款 | 568,644,520.75 | 595,546,616.15 | 601,386,639.4 | 700,606,033.4 |
| 应收款项融资 | 976,719,024.21 | 1,353,815,621.51 | 1,779,394,790.97 | 1,653,876,605.04 |
| 预付款项 | 183,779,860.69 | 163,403,780.94 | 310,208,840.86 | 80,031,664.37 |
| 其他应收款合计 | 639,371,687.2 | 703,000,599.05 | 724,311,489.56 | 666,537,354.61 |
| 存货 | 5,059,074,211.06 | 5,349,346,841.08 | 5,027,773,041.3 | 5,059,574,633.52 |
| 合同资产 | 800,909,552.3 | 790,754,437.2 | 821,216,757.89 | 867,977,161.49 |
| 一年内到期的非流动资产 | 422,450,033.5 | 442,649,898.27 | 175,150,396.52 | 174,141,355.42 |
| 其他流动资产 | 419,060,440.23 | 439,219,393.16 | 449,879,363.18 | 401,855,153.07 |
| 流动资产合计 | 9,468,477,922.4 | 10,467,308,909.38 | 10,508,791,416.72 | 10,653,837,918.42 |
| 非流动资产: | | | | |
| 长期应收款 | 19,621,203.54 | 19,621,203.54 | 19,621,203.54 | 19,621,203.54 |
| 长期股权投资 | 250,804,744.09 | 246,486,414.04 | 239,740,831.74 | 235,133,866.44 |
| 其他权益工具投资 | 3,995,202 | 3,995,202 | 3,995,202 | 3,995,202 |
| 投资性房地产 | 2,817,905.06 | 2,880,696.53 | 2,943,488 | 3,006,279.47 |
| 固定资产 | 7,996,389,674.49 | 7,974,396,857.91 | 8,080,770,842.82 | 8,183,717,938.22 |
| 在建工程 | 373,341,003.23 | 441,676,011.33 | 368,908,789.67 | 280,254,109.65 |
| 使用权资产 | 21,815,431.75 | 24,300,498.14 | 27,061,587.08 | 29,647,892.21 |
| 无形资产 | 622,047,211.47 | 626,928,175.45 | 631,875,956.89 | 637,832,167.06 |
| 开发支出 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 |
| 商誉 | 1,512,546.2 | 1,512,546.2 | 1,512,546.2 | 1,512,546.2 |
| 长期待摊费用 | 21,196,030.01 | 22,900,813.7 | 28,739,419.46 | 34,532,398.29 |
| 递延所得税资产 | 48,495,072.8 | 48,020,056.41 | 45,921,337.08 | 46,900,339.18 |
| 其他非流动资产 | 77,401,017.35 | 132,122,201.92 | 411,182,021.54 | 403,545,815.31 |
| 非流动资产合计 | 9,441,117,041.99 | 9,546,520,677.17 | 9,863,953,226.02 | 9,881,379,757.57 |
| 资产总计 | 18,909,594,964.39 | 20,013,829,586.55 | 20,372,744,642.74 | 20,535,217,675.99 |
| 流动负债: | | | | |
| 短期借款 | 4,570,000,000 | 4,365,000,000 | 3,894,000,000 | 3,742,720,418.75 |
| 应付票据及应付账款 | 3,442,608,978.63 | 4,576,060,280.48 | 4,763,682,717.19 | 4,552,956,786.35 |
| 其中：应付票据 | 2,176,989,372.03 | 3,143,670,255.66 | 3,531,366,206.35 | 3,051,492,198.84 |
| 应付账款 | 1,265,619,606.6 | 1,432,390,024.82 | 1,232,316,510.84 | 1,501,464,587.51 |
| 预收款项 | 1,105,131.51 | 1,113,531.51 | 1,113,531.51 | 1,113,531.51 |
| 合同负债 | 472,565,607.15 | 394,707,846.53 | 369,795,941.91 | 304,982,553.75 |
| 应付职工薪酬 | 4,602,261.57 | 3,508,490.15 | 3,036,638.05 | 3,519,303.83 |
| 应交税费 | 48,482,560.63 | 42,318,094.65 | 42,495,320.41 | 47,567,456.67 |
| 其他应付款合计 | 151,805,704.72 | 148,311,352.56 | 228,073,644.01 | 229,044,209.48 |
| 一年内到期的非流动负债 | 684,283,742.58 | 834,584,292.17 | 467,425,222.5 | 1,014,745,230.71 |
| 其他流动负债 | 93,945,328.73 | 85,440,659.58 | 88,263,519.53 | 90,766,280.9 |
| 流动负债合计 | 9,469,399,315.52 | 10,451,044,547.63 | 9,857,886,535.11 | 9,987,415,771.95 |
| 非流动负债: | | | | |
| 长期借款 | 1,830,894,509.53 | 1,855,384,697.01 | 2,813,066,090.6 | 2,834,843,890.6 |
| 租赁负债 | 13,190,850.84 | 15,269,018.32 | 18,312,420.11 | 20,484,454.78 |
| 预计负债 | 7,968,913.8 | 32,830,676.06 | 24,991,962.26 | 24,991,962.26 |
| 递延收益 | 49,540,436.74 | 51,557,341.72 | 53,574,246.7 | 55,391,151.68 |
| 非流动负债合计 | 1,901,594,710.91 | 1,955,041,733.11 | 2,909,944,719.67 | 2,935,711,459.32 |
| 负债合计 | 11,370,994,026.43 | 12,406,086,280.74 | 12,767,831,254.78 | 12,923,127,231.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,757,567,854 | 1,757,567,854 | 1,757,567,854 | 1,757,567,854 |
| 资本公积 | 5,647,029,467.41 | 5,647,029,467.41 | 5,623,856,600.88 | 5,647,029,467.41 |
| 专项储备 | 33,271,620.33 | 30,592,186.29 | 28,265,656.04 | 25,188,165.36 |
| 盈余公积 | 368,945,031.58 | 368,945,031.58 | 368,945,031.58 | 368,945,031.58 |
| 未分配利润 | -268,213,035.36 | -196,391,233.47 | -173,721,754.54 | -186,640,073.63 |
| 归属于母公司股东权益合计 | 7,538,600,937.96 | 7,607,743,305.81 | 7,604,913,387.96 | 7,612,090,444.72 |
| 股东权益合计 | 7,538,600,937.96 | 7,607,743,305.81 | 7,604,913,387.96 | 7,612,090,444.72 |
| 负债和股东权益合计 | 18,909,594,964.39 | 20,013,829,586.55 | 20,372,744,642.74 | 20,535,217,675.99 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-25 | 2026-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |