晨鸣纸业
(000488)
| 流通市值：62.70亿 | | | 总市值：109.99亿 |
| 流通股本：16.86亿 | | | 总股本：29.57亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,234,699,053.24 | 12,124,832,831.3 | 12,308,496,881.61 | 13,755,530,864.83 |
| 应收票据及应收账款 | 3,041,834,395.86 | 2,940,107,059.83 | 2,718,104,939.61 | 2,946,153,971.11 |
| 其中：应收票据 | 446,641,680.93 | 411,600,000 | - | - |
| 应收账款 | 2,595,192,714.93 | 2,528,507,059.83 | 2,718,104,939.61 | 2,946,153,971.11 |
| 应收款项融资 | 253,615,761.22 | 215,884,249.97 | 563,936,083.99 | 614,794,433.04 |
| 预付款项 | 846,994,359.27 | 825,135,156.21 | 974,472,944.15 | 846,920,981.37 |
| 其他应收款合计 | 2,109,162,223.88 | 2,224,904,557.88 | 2,014,173,246.07 | 1,645,909,354.44 |
| 存货 | 5,033,548,744.08 | 4,958,178,000.36 | 5,537,347,962.68 | 6,777,881,649.68 |
| 一年内到期的非流动资产 | 3,938,099,908.72 | 4,161,725,935.75 | 3,791,206,151.21 | 3,852,470,167.9 |
| 其他流动资产 | 1,133,340,931.85 | 1,068,826,944.78 | 1,028,051,705.41 | 1,160,886,486.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,633,098,363.42 | 28,565,889,027.79 | 28,983,496,771.31 | 31,650,981,779.77 |
| 非流动资产: | | | | |
| 长期应收款 | 658,330,160.63 | 339,293,533.35 | 1,313,789,095.14 | 1,372,560,959.21 |
| 长期股权投资 | 4,677,159,894.88 | 4,685,199,385.73 | 4,833,586,822.62 | 4,354,672,770.24 |
| 其他非流动金融资产 | 781,561,040.57 | 781,561,040.57 | 785,374,459.73 | 785,374,459.73 |
| 投资性房地产 | 6,002,437,507.46 | 6,049,242,696.36 | 6,098,404,916.44 | 6,154,324,519.02 |
| 固定资产 | 32,512,693,592.05 | 33,186,248,169.56 | 32,233,394,717.79 | 32,975,722,557.54 |
| 在建工程 | 984,098,616.85 | 859,617,965.16 | 781,700,024.22 | 674,425,091.26 |
| 生产性生物资产 | 17,684,687.36 | 17,684,687.36 | 17,124,687.36 | 16,780,814.36 |
| 使用权资产 | 165,847,864.12 | 167,815,311.5 | 172,690,960.43 | 175,084,081.35 |
| 无形资产 | 1,946,926,556.44 | 2,002,360,891.85 | 1,932,744,523.14 | 1,837,906,882.94 |
| 商誉 | 8,273,638.42 | 35,220,543.8 | 35,220,543.8 | 35,220,543.8 |
| 长期待摊费用 | 38,813,126.76 | 39,979,161.49 | 40,789,194.69 | 41,879,965.99 |
| 递延所得税资产 | 1,754,499,606.69 | 1,689,857,881.49 | 1,582,022,923.56 | 1,562,270,625.95 |
| 其他非流动资产 | 986,655,483.68 | 1,067,082,657.57 | 1,015,830,817.06 | 1,015,655,705.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 50,534,981,775.91 | 50,921,163,925.79 | 50,842,673,685.98 | 51,001,878,976.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 80,168,080,139.33 | 79,487,052,953.58 | 79,826,170,457.29 | 82,652,860,756.58 |
| 流动负债: | | | | |
| 短期借款 | 34,156,538,006.3 | 33,475,479,021.62 | 33,465,003,554.55 | 34,946,527,126.28 |
| 应付票据及应付账款 | 8,877,079,835.35 | 8,521,607,334.15 | 8,151,773,721.74 | 7,502,886,421.15 |
| 其中：应付票据 | 4,864,151,408.49 | 4,618,986,463.95 | 3,911,374,951.07 | 3,530,803,793.61 |
| 应付账款 | 4,012,928,426.86 | 3,902,620,870.2 | 4,240,398,770.67 | 3,972,082,627.54 |
| 预收款项 | 12,726,452.13 | 16,242,921.65 | 28,214,837.65 | 12,959,619.33 |
| 合同负债 | 1,484,812,635.97 | 1,443,680,155.62 | 1,414,915,865.71 | 1,629,061,591.45 |
| 应付职工薪酬 | 71,553,817.28 | 74,337,158.44 | 99,657,961.78 | 114,802,027.95 |
| 应交税费 | 89,002,240.16 | 99,709,707.56 | 271,025,259.94 | 134,129,746.74 |
| 其他应付款合计 | 2,435,171,337.85 | 2,414,752,127.19 | 2,023,590,405.41 | 2,059,334,576.71 |
| 一年内到期的非流动负债 | 3,697,955,819.5 | 3,631,937,677.82 | 4,030,059,844.73 | 4,152,676,912.29 |
| 其他流动负债 | 100,000,000 | 100,000,000 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 50,924,840,144.54 | 49,777,746,104.05 | 49,484,241,451.51 | 50,552,378,021.9 |
| 非流动负债: | | | | |
| 长期借款 | 4,522,792,275.32 | 4,681,014,489.64 | 4,622,942,930.15 | 4,895,546,304.36 |
| 租赁负债 | 41,987,022.85 | 41,987,022.85 | 49,288,793.84 | 49,288,793.84 |
| 长期应付款 | 2,490,524,904.95 | 2,541,095,217.66 | 2,727,054,453.24 | 2,840,065,362.58 |
| 递延收益 | 1,315,791,418.97 | 1,337,864,114.7 | 1,361,476,810.43 | 1,386,819,506.16 |
| 递延所得税负债 | 5,460,721.21 | 9,490,159.05 | 13,496,228.11 | 13,647,914.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,376,556,343.3 | 8,611,451,003.9 | 8,774,259,215.77 | 9,185,367,881.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 59,301,396,487.84 | 58,389,197,107.95 | 58,258,500,667.28 | 59,737,745,903.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,956,813,200 | 2,956,813,200 | 2,979,742,200 | 2,979,742,200 |
| 其他权益工具 | - | - | - | 996,000,000 |
| 永续债 | - | - | - | 996,000,000 |
| 资本公积 | 5,260,800,924.65 | 5,328,790,899.61 | 5,370,361,586.04 | 5,333,733,000.37 |
| 减:库存股 | 63,432,450 | 63,432,450 | 128,780,100 | 128,780,100 |
| 其他综合收益 | -869,637,853.41 | -864,881,489.08 | -898,939,411.05 | -907,674,603.11 |
| 专项储备 | 24,660,351.24 | 23,322,829.57 | 21,456,914.53 | 19,914,734.49 |
| 盈余公积 | 1,212,009,109.97 | 1,212,009,109.97 | 1,212,009,109.97 | 1,212,009,109.97 |
| 一般风险准备 | 79,370,294.91 | 79,370,294.91 | 79,900,268.71 | 79,900,268.71 |
| 未分配利润 | 8,078,379,002.52 | 8,020,182,801.55 | 8,532,649,054.05 | 8,702,562,313.47 |
| 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 | 16,678,962,579.88 | 16,692,175,196.53 | 17,168,399,622.25 | 18,287,406,923.9 |
| 少数股东权益 | 4,187,721,071.61 | 4,405,680,649.1 | 4,399,270,167.76 | 4,627,707,929.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,866,683,651.49 | 21,097,855,845.63 | 21,567,669,790.01 | 22,915,114,852.95 |
| 负债和股东权益合计 | 80,168,080,139.33 | 79,487,052,953.58 | 79,826,170,457.29 | 82,652,860,756.58 |
| 公告日期 | 2024-04-16 | 2024-03-29 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |