景兴纸业
(002067)
| 流通市值：73.70亿 | | | 总市值：81.26亿 |
| 流通股本：13.38亿 | | | 总股本：14.75亿 |
| 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 | 998,138,724.86 | 904,790,937.92 | 901,550,986.46 | 1,458,056,371.08 |
| 交易性金融资产 | 276,556,484.64 | 156,466,393.79 | 305,995,724.93 | 182,995,724.93 |
| 衍生金融资产 | - | - | 652,424.33 | 5,308,595.35 |
| 应收票据及应收账款 | 556,789,563.37 | 453,044,040.11 | 469,836,329.93 | 471,617,236.81 |
| 应收账款 | 556,789,563.37 | 453,044,040.11 | 469,836,329.93 | 471,617,236.81 |
| 应收款项融资 | 488,869,606.84 | 405,290,275.02 | 338,777,336.84 | 402,500,978.92 |
| 预付款项 | 32,046,961.93 | 23,456,354.02 | 27,386,237.59 | 15,792,766.15 |
| 其他应收款合计 | 26,468,272.22 | 51,996,643.38 | 20,081,785.95 | 15,442,276.47 |
| 存货 | 1,315,615,660.78 | 1,481,621,557.18 | 1,439,178,046.71 | 1,204,152,428.28 |
| 其他流动资产 | 39,912,815.17 | 18,523,539.82 | 4,136,155.15 | 16,360,120.32 |
| 流动资产合计 | 3,734,398,089.81 | 3,495,189,741.24 | 3,507,595,027.89 | 3,772,226,498.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 135,912,327.55 | 135,771,366.67 | 149,047,722.54 | 149,431,018.5 |
| 其他非流动金融资产 | 166,266,914.68 | 167,534,058.76 | 177,602,875.39 | 177,769,542.39 |
| 投资性房地产 | 45,974,059.47 | 73,265,603.42 | 77,228,448.74 | 78,590,999.13 |
| 固定资产 | 3,590,959,655.76 | 3,643,557,259.18 | 3,711,392,024.3 | 3,790,205,891.06 |
| 在建工程 | 252,616,713.42 | 127,370,338.77 | 65,472,010.39 | 31,722,120.42 |
| 使用权资产 | 2,602,723.59 | 2,701,952.58 | 2,801,181.57 | 2,900,410.56 |
| 无形资产 | 605,741,943.61 | 597,130,371.2 | 599,167,502.67 | 601,208,169.73 |
| 长期待摊费用 | 1,309,771.57 | 1,370,759.02 | 1,431,746.47 | 1,492,733.92 |
| 递延所得税资产 | 9,877,473.4 | 9,450,102.98 | 9,455,440.16 | 9,116,273.84 |
| 其他非流动资产 | 457,933,071.1 | 409,041,515.65 | 379,790,282.99 | 149,075,051.34 |
| 非流动资产合计 | 5,269,194,654.15 | 5,167,193,328.23 | 5,173,389,235.22 | 4,991,512,210.89 |
| 资产总计 | 9,003,592,743.96 | 8,662,383,069.47 | 8,680,984,263.11 | 8,763,738,709.2 |
| 流动负债: | | | | |
| 短期借款 | 1,010,180,444.39 | 845,688,828.53 | 860,752,061.66 | 801,911,794.9 |
| 衍生金融负债 | 243,848.32 | 343,841.47 | - | - |
| 应付票据及应付账款 | 400,030,980.3 | 320,942,866.31 | 480,319,698.64 | 643,305,942.45 |
| 其中：应付票据 | 102,952,245.28 | 65,400,000 | 251,729,034.71 | 337,835,454.46 |
| 应付账款 | 297,078,735.02 | 255,542,866.31 | 228,590,663.93 | 305,470,487.99 |
| 预收款项 | 4,326,920.38 | 1,514,362.13 | 4,150,601.88 | 1,823,533.45 |
| 合同负债 | 43,352,062.94 | 23,247,942.39 | 29,491,327.58 | 23,475,059.96 |
| 应付职工薪酬 | 37,627,707.35 | 33,610,104.98 | 24,236,392.49 | 45,489,541.08 |
| 应交税费 | 20,415,319.02 | 18,078,441.56 | 18,444,832.5 | 22,234,980.42 |
| 其他应付款合计 | 156,400,123.57 | 147,178,826.78 | 144,407,174.71 | 147,776,002.88 |
| 一年内到期的非流动负债 | 102,862,804.24 | 219,417,694.24 | 212,067,101.06 | 218,573,420.79 |
| 其他流动负债 | 5,370,753.63 | 2,959,872.79 | 3,744,264.12 | 2,975,742.8 |
| 流动负债合计 | 1,780,810,964.14 | 1,612,982,781.18 | 1,777,613,454.64 | 1,907,566,018.73 |
| 非流动负债: | | | | |
| 长期借款 | 517,222,178.02 | 337,735,889.04 | 265,656,956.6 | 207,807,595.45 |
| 应付债券 | 191,767,305.96 | 777,889,372.82 | 768,698,540.81 | 773,025,580.67 |
| 租赁负债 | 4,507,149.3 | 4,464,612.85 | 4,422,361.69 | 4,379,479.94 |
| 递延收益 | 33,659,499.6 | 27,759,396.18 | 26,744,960.26 | 27,938,189.34 |
| 递延所得税负债 | 41,899.88 | 26,489.93 | 42,539.78 | 40,213.45 |
| 非流动负债合计 | 747,198,032.76 | 1,147,875,760.82 | 1,065,565,359.14 | 1,013,191,058.85 |
| 负债合计 | 2,528,008,996.9 | 2,760,858,542 | 2,843,178,813.78 | 2,920,757,077.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,421,294,023 | 1,257,228,448 | 1,257,198,070 | 1,253,179,641 |
| 其他权益工具 | 20,981,695.93 | 85,227,656.83 | 85,239,461.28 | 86,800,719.88 |
| 资本公积 | 2,468,649,251.24 | 1,989,480,952.97 | 1,995,085,749.84 | 1,983,612,117.9 |
| 减:库存股 | - | 4,574,147 | - | - |
| 其他综合收益 | -60,551,607.06 | -60,241,275.33 | -60,094,132.15 | -62,627,030 |
| 盈余公积 | 233,499,190.66 | 233,499,190.66 | 233,499,190.66 | 233,499,190.66 |
| 未分配利润 | 2,373,980,535.81 | 2,388,152,889.51 | 2,309,696,712.14 | 2,333,119,048.43 |
| 归属于母公司股东权益合计 | 6,457,853,089.58 | 5,888,773,715.64 | 5,820,625,051.77 | 5,827,583,687.87 |
| 少数股东权益 | 17,730,657.48 | 12,750,811.83 | 17,180,397.56 | 15,397,943.75 |
| 股东权益合计 | 6,475,583,747.06 | 5,901,524,527.47 | 5,837,805,449.33 | 5,842,981,631.62 |
| 负债和股东权益合计 | 9,003,592,743.96 | 8,662,383,069.47 | 8,680,984,263.11 | 8,763,738,709.2 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |