景兴纸业
(002067)
| 流通市值：30.96亿 | | | 总市值：34.98亿 |
| 流通股本：10.57亿 | | | 总股本：11.94亿 |
| 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 | 1,202,325,290.18 | 1,226,777,710.07 | 1,269,468,207.99 | 1,360,872,922.76 |
| 应收票据及应收账款 | 448,204,618.55 | 475,424,520.92 | 399,515,509.04 | 401,078,639.09 |
| 其中：应收票据 | - | - | - | 142,000.23 |
| 应收账款 | 448,204,618.55 | 475,424,520.92 | 399,515,509.04 | 400,936,638.86 |
| 应收款项融资 | 435,476,342.57 | 405,159,314.68 | 485,647,925.23 | 503,856,127.86 |
| 预付款项 | 36,288,469.02 | 32,126,069.57 | 59,059,029.98 | 26,229,890.27 |
| 其他应收款合计 | 4,737,952.39 | 10,380,058.46 | 9,155,037.07 | 8,736,279.36 |
| 存货 | 873,548,746.49 | 777,863,813.01 | 715,243,555.9 | 626,769,668.55 |
| 其他流动资产 | 12,226,763.22 | 26,592,557.04 | 30,451,402.92 | 34,223,801.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,054,248,751.54 | 2,985,764,612.87 | 3,077,606,802.17 | 3,030,833,463.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 216,542,236.94 | 216,966,473.81 | 235,175,937.03 | 241,274,633.63 |
| 其他非流动金融资产 | 190,695,336.59 | 187,428,461.87 | 173,231,572.77 | 178,941,326.08 |
| 投资性房地产 | 81,726,159.05 | 83,135,764.01 | 113,739,807.01 | 114,425,796.73 |
| 固定资产 | 3,984,890,755.79 | 4,050,552,827.13 | 2,496,597,049.69 | 2,416,659,399.37 |
| 在建工程 | 44,698,107.35 | 28,160,555.55 | 1,588,691,563.17 | 1,656,869,396.3 |
| 使用权资产 | 7,068,936.62 | 7,278,761.03 | 1,759,466.66 | 1,814,450 |
| 无形资产 | 600,504,860.08 | 602,337,430.89 | 599,864,868.23 | 607,666,213.17 |
| 长期待摊费用 | 3,798,281.21 | 3,986,919.89 | 3,569,815.21 | 3,630,802.66 |
| 递延所得税资产 | 7,851,393.09 | 7,234,617.11 | 9,838,682.36 | 9,081,395.78 |
| 其他非流动资产 | 7,675,160 | 10,038,055.43 | 26,753,966.77 | 45,149,612.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,145,451,226.72 | 5,197,119,866.72 | 5,249,222,728.9 | 5,275,513,025.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,199,699,978.26 | 8,182,884,479.59 | 8,326,829,531.07 | 8,306,346,489 |
| 流动负债: | | | | |
| 短期借款 | 456,352,408.39 | 327,212,515.63 | 389,386,455.12 | 366,196,547.05 |
| 应付票据及应付账款 | 363,715,617.29 | 519,786,501.26 | 678,942,214.58 | 720,783,708.49 |
| 其中：应付票据 | 99,000,000 | 190,500,000 | 324,500,000 | 367,500,000 |
| 应付账款 | 264,715,617.29 | 329,286,501.26 | 354,442,214.58 | 353,283,708.49 |
| 预收款项 | 4,223,656.68 | 908,759.15 | 3,816,955.88 | 660,497.56 |
| 合同负债 | 39,992,577.91 | 25,500,100.9 | 57,654,240.56 | 26,473,616 |
| 应付职工薪酬 | 26,484,931.63 | 42,870,081.9 | 39,358,762.12 | 31,255,004.09 |
| 应交税费 | 12,642,021 | 27,465,158.27 | 15,644,643.04 | 17,437,376.47 |
| 其他应付款合计 | 205,033,512.47 | 194,693,248.9 | 196,663,564.72 | 205,090,187.89 |
| 一年内到期的非流动负债 | 214,159,652.78 | 197,360,550 | 167,100,416.67 | 140,100,416.67 |
| 其他流动负债 | 5,182,683.56 | 3,276,278.37 | 7,495,051.28 | 3,441,570.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,327,787,061.71 | 1,339,073,194.38 | 1,556,062,303.97 | 1,511,438,924.3 |
| 非流动负债: | | | | |
| 长期借款 | 238,568,416.38 | 247,018,888.89 | 238,044,722.22 | 266,137,361.12 |
| 应付债券 | 996,592,940.74 | 984,353,029.61 | 972,247,442.94 | 970,207,297.05 |
| 租赁负债 | 8,942,780.09 | 8,843,118.91 | 2,321,273.73 | 2,297,388.23 |
| 递延收益 | 21,752,026.15 | 22,729,517.53 | 26,377,719.99 | 16,339,228.97 |
| 递延所得税负债 | 1,858,985.65 | 1,844,813.2 | 3,134,479.09 | 4,576,677.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,267,715,149.01 | 1,264,789,368.14 | 1,242,125,637.97 | 1,259,557,952.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,595,502,210.72 | 2,603,862,562.52 | 2,798,187,941.94 | 2,770,996,877.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,193,975,326 | 1,193,974,856 | 1,193,965,446 | 1,193,965,446 |
| 其他权益工具 | 114,441,946.77 | 114,442,130.13 | 114,445,797.53 | 114,445,797.68 |
| 资本公积 | 1,804,639,083.61 | 1,804,637,801.32 | 1,806,121,796.42 | 1,808,296,097.54 |
| 其他综合收益 | -60,788,454.6 | -64,284,841.89 | -75,158,431.84 | -52,566,186.35 |
| 盈余公积 | 224,550,960.13 | 224,550,960.13 | 222,176,556.06 | 222,176,556.06 |
| 未分配利润 | 2,322,013,278.99 | 2,300,409,272.28 | 2,261,491,950.88 | 2,243,909,764.37 |
| 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 | 5,598,832,140.9 | 5,573,730,177.97 | 5,523,043,115.05 | 5,530,227,475.3 |
| 少数股东权益 | 5,365,626.64 | 5,291,739.1 | 5,598,474.08 | 5,122,136.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,604,197,767.54 | 5,579,021,917.07 | 5,528,641,589.13 | 5,535,349,611.75 |
| 负债和股东权益合计 | 8,199,699,978.26 | 8,182,884,479.59 | 8,326,829,531.07 | 8,306,346,489 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |