景兴纸业
(002067)
| 流通市值：42.41亿 | | | 总市值：47.62亿 |
| 流通股本：11.16亿 | | | 总股本：12.53亿 |
| 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 | 1,012,889,729.49 | 987,320,031.67 | 1,202,325,290.18 | 1,226,777,710.07 |
| 应收票据及应收账款 | 475,984,469.23 | 488,449,095.38 | 448,204,618.55 | 475,424,520.92 |
| 应收账款 | 475,984,469.23 | 488,449,095.38 | 448,204,618.55 | 475,424,520.92 |
| 应收款项融资 | 538,932,339.67 | 517,780,352.13 | 435,476,342.57 | 405,159,314.68 |
| 预付款项 | 39,243,800.96 | 27,060,588.62 | 36,288,469.02 | 32,126,069.57 |
| 其他应收款合计 | 28,566,332.24 | 28,980,414.61 | 4,737,952.39 | 10,380,058.46 |
| 存货 | 1,012,427,009.49 | 827,608,388.59 | 873,548,746.49 | 777,863,813.01 |
| 其他流动资产 | 14,091,172.95 | 17,440,711.62 | 12,226,763.22 | 26,592,557.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,323,179,539.63 | 3,035,684,268.22 | 3,054,248,751.54 | 2,985,764,612.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 166,031,486.36 | 166,733,654.08 | 216,542,236.94 | 216,966,473.81 |
| 其他非流动金融资产 | 195,819,080.34 | 198,163,038.69 | 190,695,336.59 | 187,428,461.87 |
| 投资性房地产 | 79,917,395.86 | 81,314,956.02 | 81,726,159.05 | 83,135,764.01 |
| 固定资产 | 3,852,536,345.89 | 3,906,683,469.84 | 3,984,890,755.79 | 4,050,552,827.13 |
| 在建工程 | 44,889,688.39 | 58,790,566.71 | 44,698,107.35 | 28,160,555.55 |
| 使用权资产 | 6,649,287.8 | 6,859,112.21 | 7,068,936.62 | 7,278,761.03 |
| 无形资产 | 597,138,735.35 | 598,587,765.91 | 600,504,860.08 | 602,337,430.89 |
| 长期待摊费用 | 3,421,003.85 | 3,609,642.53 | 3,798,281.21 | 3,986,919.89 |
| 递延所得税资产 | 8,529,858.23 | 7,751,721.17 | 7,851,393.09 | 7,234,617.11 |
| 其他非流动资产 | 96,691,875.55 | 8,617,320 | 7,675,160 | 10,038,055.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,051,624,757.62 | 5,037,111,247.16 | 5,145,451,226.72 | 5,197,119,866.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,374,804,297.25 | 8,072,795,515.38 | 8,199,699,978.26 | 8,182,884,479.59 |
| 流动负债: | | | | |
| 短期借款 | 591,568,594.99 | 390,890,618.46 | 456,352,408.39 | 327,212,515.63 |
| 应付票据及应付账款 | 484,177,509.73 | 363,121,791.51 | 363,715,617.29 | 519,786,501.26 |
| 其中：应付票据 | 159,113,819.75 | 56,000,000 | 99,000,000 | 190,500,000 |
| 应付账款 | 325,063,689.98 | 307,121,791.51 | 264,715,617.29 | 329,286,501.26 |
| 预收款项 | 4,556,102.39 | 564,817.05 | 4,223,656.68 | 908,759.15 |
| 合同负债 | 41,530,079.73 | 21,458,338.05 | 39,992,577.91 | 25,500,100.9 |
| 应付职工薪酬 | 41,351,823.09 | 35,318,067.77 | 26,484,931.63 | 42,870,081.9 |
| 应交税费 | 19,970,805.93 | 16,511,069.39 | 12,642,021 | 27,465,158.27 |
| 其他应付款合计 | 141,923,407.13 | 140,274,912.1 | 205,033,512.47 | 194,693,248.9 |
| 一年内到期的非流动负债 | 214,157,750 | 109,296,024.99 | 214,159,652.78 | 197,360,550 |
| 其他流动负债 | 5,258,616.63 | 2,786,771.18 | 5,182,683.56 | 3,276,278.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,544,494,689.62 | 1,080,222,410.5 | 1,327,787,061.71 | 1,339,073,194.38 |
| 非流动负债: | | | | |
| 长期借款 | 217,532,597.48 | 345,625,729.82 | 238,568,416.38 | 247,018,888.89 |
| 应付债券 | 1,006,445,766.97 | 1,008,939,614.21 | 996,592,940.74 | 984,353,029.61 |
| 租赁负债 | 9,145,152.59 | 9,043,816.65 | 8,942,780.09 | 8,843,118.91 |
| 递延收益 | 20,034,518.37 | 20,868,199.77 | 21,752,026.15 | 22,729,517.53 |
| 递延所得税负债 | 2,062,640.69 | 1,830,030.07 | 1,858,985.65 | 1,844,813.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,255,220,676.1 | 1,386,307,390.52 | 1,267,715,149.01 | 1,264,789,368.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,799,715,365.72 | 2,466,529,801.02 | 2,595,502,210.72 | 2,603,862,562.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,193,975,620 | 1,193,975,620 | 1,193,975,326 | 1,193,974,856 |
| 其他权益工具 | 114,441,832.17 | 114,441,832.17 | 114,441,946.77 | 114,442,130.13 |
| 资本公积 | 1,804,639,899.89 | 1,804,639,899.89 | 1,804,639,083.61 | 1,804,637,801.32 |
| 减:库存股 | 32,487,876 | 23,811,183 | - | - |
| 其他综合收益 | -59,588,472.73 | -60,943,856.15 | -60,788,454.6 | -64,284,841.89 |
| 盈余公积 | 224,550,960.13 | 224,550,960.13 | 224,550,960.13 | 224,550,960.13 |
| 未分配利润 | 2,320,834,869.98 | 2,348,113,145.8 | 2,322,013,278.99 | 2,300,409,272.28 |
| 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 | 5,566,366,833.44 | 5,600,966,418.84 | 5,598,832,140.9 | 5,573,730,177.97 |
| 少数股东权益 | 8,722,098.09 | 5,299,295.52 | 5,365,626.64 | 5,291,739.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,575,088,931.53 | 5,606,265,714.36 | 5,604,197,767.54 | 5,579,021,917.07 |
| 负债和股东权益合计 | 8,374,804,297.25 | 8,072,795,515.38 | 8,199,699,978.26 | 8,182,884,479.59 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |