岳阳林纸
(600963)
| 流通市值：75.93亿 | | | 总市值：75.93亿 |
| 流通股本：17.58亿 | | | 总股本：17.58亿 |
| 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 | 848,945,526 | 956,080,702.25 | 881,927,775.66 | 1,412,650,000.29 |
| 应收票据及应收账款 | 822,746,925.96 | 801,005,756.48 | 647,085,453.4 | 655,013,616.76 |
| 应收账款 | 822,746,925.96 | 801,005,756.48 | 647,085,453.4 | 655,013,616.76 |
| 应收款项融资 | 1,091,885,009.7 | 624,336,041.71 | 526,131,442 | 383,412,389.71 |
| 预付款项 | 233,602,037.09 | 267,752,932.72 | 208,627,083.01 | 115,254,494.21 |
| 其他应收款合计 | 868,437,898.71 | 867,591,738.87 | 892,048,475.11 | 1,133,664,860.07 |
| 存货 | 4,875,486,062.76 | 4,766,577,888.71 | 4,904,681,163.76 | 4,798,007,204.04 |
| 合同资产 | 1,020,754,491.05 | 1,124,087,689.05 | 1,167,003,449.18 | 1,298,636,950.92 |
| 一年内到期的非流动资产 | 83,683,456.24 | 83,683,456.24 | 119,299,738.43 | 119,299,738.43 |
| 其他流动资产 | 386,458,100.98 | 387,368,685.34 | 285,716,089.73 | 198,880,105.7 |
| 流动资产合计 | 10,231,999,508.49 | 9,878,484,891.37 | 9,632,520,670.28 | 10,114,819,360.13 |
| 非流动资产: | | | | |
| 长期应收款 | 158,204,136.94 | 158,204,136.94 | 161,061,348.66 | 158,869,359.31 |
| 长期股权投资 | 225,320,938.21 | 273,382,245.94 | 276,809,918.79 | 272,531,527.01 |
| 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 | 3,069,070.94 | 3,131,862.41 | 3,194,653.88 | 3,257,445.35 |
| 固定资产 | 8,048,459,839.4 | 8,100,164,371.56 | 5,847,121,403.67 | 5,948,285,848.74 |
| 在建工程 | 273,141,243.4 | 217,568,865.03 | 2,459,119,866.54 | 2,313,190,777.56 |
| 使用权资产 | 25,972,982.28 | 27,736,040.23 | 36,959,512.72 | 39,261,215.44 |
| 无形资产 | 635,878,760.37 | 635,593,482.1 | 658,587,807.21 | 664,272,923.8 |
| 开发支出 | 1,680,000 | - | - | - |
| 商誉 | 349,961,262.29 | 349,961,262.29 | 349,961,262.29 | 349,961,262.29 |
| 长期待摊费用 | 124,582,651.46 | 130,114,662.67 | 43,351,459.46 | 44,649,324.85 |
| 递延所得税资产 | 30,543,774.95 | 26,828,298.09 | 26,662,456.85 | 26,598,139.96 |
| 其他非流动资产 | 503,229,360.12 | 500,755,495.4 | 499,951,280.66 | 516,485,736.04 |
| 非流动资产合计 | 10,384,039,222.36 | 10,427,435,924.66 | 10,366,776,172.73 | 10,341,358,762.35 |
| 资产总计 | 20,616,038,730.85 | 20,305,920,816.03 | 19,999,296,843.01 | 20,456,178,122.48 |
| 流动负债: | | | | |
| 短期借款 | 2,977,700,000 | 3,622,700,000 | 3,875,932,116.34 | 4,141,812,761.59 |
| 应付票据及应付账款 | 4,333,375,493.4 | 3,357,295,248.84 | 3,097,401,555.88 | 4,013,137,244.44 |
| 其中：应付票据 | 2,755,087,960.71 | 1,935,007,804.15 | 1,488,006,361.6 | 2,256,655,059 |
| 应付账款 | 1,578,287,532.69 | 1,422,287,444.69 | 1,609,395,194.28 | 1,756,482,185.44 |
| 预收款项 | 880,092.38 | 1,632,593.66 | 1,632,593.66 | 1,632,593.66 |
| 合同负债 | 315,201,212.09 | 287,369,553.21 | 372,117,437.7 | 272,728,740.33 |
| 应付职工薪酬 | 3,688,773.14 | 2,961,439.94 | 3,074,662.56 | 4,412,485.93 |
| 应交税费 | 53,828,774.85 | 58,193,680.34 | 45,761,521.18 | 44,270,068.59 |
| 其他应付款合计 | 334,684,123.29 | 413,786,003.26 | 630,917,742.69 | 506,532,327.28 |
| 应付股利 | - | 2,445,000 | - | - |
| 一年内到期的非流动负债 | 29,144,610.44 | 33,506,521.32 | 114,126,941.07 | 113,150,419.47 |
| 其他流动负债 | 97,093,526.87 | 100,982,464.03 | 117,346,274.85 | 129,474,409.82 |
| 流动负债合计 | 8,145,596,606.46 | 7,878,427,504.6 | 8,258,310,845.93 | 9,227,151,051.11 |
| 非流动负债: | | | | |
| 长期借款 | 4,379,595,090.52 | 4,336,014,317.27 | 3,671,726,034.85 | 3,172,745,737.18 |
| 租赁负债 | 18,889,486.34 | 21,124,661.6 | 24,645,566.2 | 27,737,792.75 |
| 递延收益 | 56,191,223.32 | 38,368,711.65 | 32,367,678.56 | 34,162,857.13 |
| 递延所得税负债 | 22,382.33 | 22,382.33 | 26,598.14 | 26,598.14 |
| 非流动负债合计 | 4,454,698,182.51 | 4,395,530,072.85 | 3,728,765,877.75 | 3,234,672,985.2 |
| 负债合计 | 12,600,294,788.97 | 12,273,957,577.45 | 11,987,076,723.68 | 12,461,824,036.31 |
| 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 | 1,765,751,854 | 1,765,751,854 |
| 资本公积 | 5,598,818,731.86 | 5,657,850,337.64 | 5,694,335,529.87 | 5,713,730,034.81 |
| 减:库存股 | - | - | 37,477,048.07 | 37,477,048.07 |
| 专项储备 | 12,226,150.04 | 23,119,705.54 | 34,804,976.6 | 15,409,367.33 |
| 盈余公积 | 374,965,719.72 | 368,945,031.58 | 368,945,031.58 | 374,965,719.72 |
| 未分配利润 | 243,862,474.93 | 199,012,884.51 | 157,731,209.6 | 134,683,456.84 |
| 归属于母公司股东权益合计 | 7,987,440,930.55 | 8,006,495,813.27 | 7,984,091,553.58 | 7,967,063,384.63 |
| 少数股东权益 | 28,303,011.33 | 25,467,425.31 | 28,128,565.75 | 27,290,701.54 |
| 股东权益合计 | 8,015,743,941.88 | 8,031,963,238.58 | 8,012,220,119.33 | 7,994,354,086.17 |
| 负债和股东权益合计 | 20,616,038,730.85 | 20,305,920,816.03 | 19,999,296,843.01 | 20,456,178,122.48 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-22 | 2025-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |