岳阳林纸
(600963)
| 流通市值：107.04亿 | | | 总市值：107.53亿 |
| 流通股本：17.58亿 | | | 总股本：17.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 908,985,609.79 | 1,023,944,774.1 | 884,031,321.21 | 788,459,535.89 |
| 应收票据及应收账款 | 574,265,475.99 | 588,629,497.89 | 822,252,416.57 | 698,441,505.81 |
| 应收账款 | 574,265,475.99 | 588,629,497.89 | 822,252,416.57 | 698,441,505.81 |
| 应收款项融资 | 315,337,694.41 | 239,959,630.63 | 385,401,486.27 | 309,014,479.28 |
| 预付款项 | 214,215,009.7 | 149,364,867.12 | 203,534,931.13 | 227,039,680.32 |
| 其他应收款合计 | 713,655,841.28 | 642,769,743.52 | 670,384,557.7 | 681,395,261.02 |
| 其中:应收利息 | - | 1,646,700 | - | - |
| 应收股利 | 13,720,000 | - | - | - |
| 存货 | 4,713,568,197.12 | 4,692,965,831.8 | 5,019,478,022.15 | 4,879,695,877.02 |
| 合同资产 | 1,426,245,080.51 | 1,470,493,106.16 | 1,400,538,103.07 | 1,522,687,095.34 |
| 一年内到期的非流动资产 | 322,425,743.67 | 322,425,743.67 | 110,914,759.66 | 110,914,759.66 |
| 其他流动资产 | 130,038,386.28 | 163,719,614.42 | 186,669,157.12 | 64,823,507.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,318,737,038.75 | 9,294,272,809.31 | 9,683,204,754.88 | 9,282,471,701.73 |
| 非流动资产: | | | | |
| 长期应收款 | 273,461,191.75 | 309,637,668.75 | 316,288,734.81 | 312,083,119.31 |
| 长期股权投资 | 143,101,671.86 | 150,965,038.41 | 146,420,534.17 | 76,451,082.65 |
| 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 | 3,320,236.82 | 3,383,028.29 | 3,445,819.76 | 3,508,611.23 |
| 固定资产 | 3,208,560,897.44 | 3,258,196,422.51 | 3,298,371,403.59 | 3,570,828,285.19 |
| 在建工程 | 2,029,841,850.89 | 1,188,744,341.76 | 743,210,121.11 | 639,228,662.39 |
| 使用权资产 | 41,717,625.93 | 20,306,145.9 | 22,866,989.58 | 24,260,418.15 |
| 无形资产 | 563,781,034.29 | 568,653,994.23 | 573,661,399.34 | 1,093,447,094.49 |
| 商誉 | 449,252,566.35 | 449,252,566.35 | 449,252,566.35 | 449,252,566.35 |
| 长期待摊费用 | 41,667,586.91 | 39,401,923.82 | 41,151,939.9 | 82,739,988.48 |
| 递延所得税资产 | 27,535,727.46 | 27,623,984.79 | 30,023,171.23 | 30,023,171.23 |
| 其他非流动资产 | 933,453,865.54 | 1,033,061,578.17 | 439,726,065.21 | 399,512,406.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,719,689,457.24 | 7,053,221,894.98 | 6,068,413,947.05 | 6,685,330,608.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,038,426,495.99 | 16,347,494,704.29 | 15,751,618,701.93 | 15,967,802,309.93 |
| 流动负债: | | | | |
| 短期借款 | 3,069,000,000 | 3,015,474,666.67 | 2,505,020,331.32 | 2,283,451,655.66 |
| 应付票据及应付账款 | 1,978,317,096 | 1,641,685,407.78 | 1,528,254,913.56 | 1,690,043,819.24 |
| 其中：应付票据 | 600,108,846.19 | 239,521,877.81 | 199,537,546.73 | 147,606,252.81 |
| 应付账款 | 1,378,208,249.81 | 1,402,163,529.97 | 1,328,717,366.83 | 1,542,437,566.43 |
| 预收款项 | 1,632,593.66 | 1,632,593.66 | 1,632,593.66 | 3,365,674.7 |
| 合同负债 | 163,886,653.59 | 219,795,712.11 | 333,590,871.15 | 317,182,840.26 |
| 应付职工薪酬 | 4,706,026.17 | 5,719,559.89 | 8,455,035.57 | 6,418,999.38 |
| 应交税费 | 77,697,508.11 | 75,462,132.63 | 113,923,113.15 | 52,319,761.98 |
| 其他应付款合计 | 109,520,327.65 | 129,739,849.99 | 176,688,433.39 | 162,995,419.31 |
| 一年内到期的非流动负债 | 12,933,230.73 | 306,938,123.61 | 866,089,951.95 | 900,350,293.68 |
| 其他流动负债 | 130,643,889.26 | 139,069,852.6 | 142,777,442.49 | 169,807,754.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,548,337,325.17 | 5,535,517,898.94 | 5,676,432,686.24 | 5,585,936,219.12 |
| 非流动负债: | | | | |
| 长期借款 | 3,078,626,599.28 | 2,369,844,013.25 | 1,451,483,696.94 | 1,607,270,678.57 |
| 租赁负债 | 30,156,958.91 | 13,755,790.84 | 16,320,756.1 | 18,587,944.66 |
| 预计负债 | 495,371.25 | 1,083,753.45 | 1,083,753.45 | 1,083,753.45 |
| 递延收益 | 9,603,035.73 | 10,118,214.3 | 10,633,392.87 | 11,148,571.44 |
| 递延所得税负债 | 11,764,694.54 | 11,886,113.42 | 12,007,532.3 | 14,084,637.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,130,646,659.71 | 2,406,687,885.26 | 1,491,529,131.66 | 1,652,175,585.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,678,983,984.88 | 7,942,205,784.2 | 7,167,961,817.9 | 7,238,111,804.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,765,751,854 | 1,800,976,109 | 1,803,010,109 | 1,803,010,109 |
| 资本公积 | 5,215,648,088.22 | 5,348,512,327.76 | 5,512,047,591.96 | 5,546,160,419.55 |
| 减:库存股 | 39,125,524.07 | 207,863,199.76 | 161,998,491.32 | 150,271,663.32 |
| 盈余公积 | 354,304,567.85 | 354,304,567.85 | 354,304,567.85 | 354,304,567.85 |
| 未分配利润 | 1,035,465,963.35 | 1,081,836,622.31 | 1,029,648,367.6 | 1,130,453,263.93 |
| 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 | 8,332,044,949.35 | 8,377,766,427.16 | 8,537,012,145.09 | 8,683,656,697.01 |
| 少数股东权益 | 27,397,561.76 | 27,522,492.93 | 46,644,738.94 | 46,033,808.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,359,442,511.11 | 8,405,288,920.09 | 8,583,656,884.03 | 8,729,690,505.67 |
| 负债和股东权益合计 | 17,038,426,495.99 | 16,347,494,704.29 | 15,751,618,701.93 | 15,967,802,309.93 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-19 | 2024-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |