景兴纸业
(002067)
| 流通市值：43.01亿 | | | 总市值：48.28亿 |
| 流通股本：11.20亿 | | | 总股本：12.57亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 901,550,986.46 | 1,458,056,371.08 | 1,012,889,729.49 | 987,320,031.67 |
| 衍生金融资产 | 652,424.33 | 5,308,595.35 | - | - |
| 应收票据及应收账款 | 469,836,329.93 | 471,617,236.81 | 475,984,469.23 | 488,449,095.38 |
| 应收账款 | 469,836,329.93 | 471,617,236.81 | 475,984,469.23 | 488,449,095.38 |
| 应收款项融资 | 338,777,336.84 | 402,500,978.92 | 538,932,339.67 | 517,780,352.13 |
| 预付款项 | 27,386,237.59 | 15,792,766.15 | 39,243,800.96 | 27,060,588.62 |
| 其他应收款合计 | 20,081,785.95 | 15,442,276.47 | 28,566,332.24 | 28,980,414.61 |
| 存货 | 1,439,178,046.71 | 1,204,152,428.28 | 1,012,427,009.49 | 827,608,388.59 |
| 其他流动资产 | 4,136,155.15 | 16,360,120.32 | 14,091,172.95 | 17,440,711.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,507,595,027.89 | 3,772,226,498.31 | 3,323,179,539.63 | 3,035,684,268.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 149,047,722.54 | 149,431,018.5 | 166,031,486.36 | 166,733,654.08 |
| 其他非流动金融资产 | 177,602,875.39 | 177,769,542.39 | 195,819,080.34 | 198,163,038.69 |
| 投资性房地产 | 77,228,448.74 | 78,590,999.13 | 79,917,395.86 | 81,314,956.02 |
| 固定资产 | 3,711,392,024.3 | 3,790,205,891.06 | 3,852,536,345.89 | 3,906,683,469.84 |
| 在建工程 | 65,472,010.39 | 31,722,120.42 | 44,889,688.39 | 58,790,566.71 |
| 使用权资产 | 2,801,181.57 | 2,900,410.56 | 6,649,287.8 | 6,859,112.21 |
| 无形资产 | 599,167,502.67 | 601,208,169.73 | 597,138,735.35 | 598,587,765.91 |
| 长期待摊费用 | 1,431,746.47 | 1,492,733.92 | 3,421,003.85 | 3,609,642.53 |
| 递延所得税资产 | 9,455,440.16 | 9,116,273.84 | 8,529,858.23 | 7,751,721.17 |
| 其他非流动资产 | 379,790,282.99 | 149,075,051.34 | 96,691,875.55 | 8,617,320 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,173,389,235.22 | 4,991,512,210.89 | 5,051,624,757.62 | 5,037,111,247.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,680,984,263.11 | 8,763,738,709.2 | 8,374,804,297.25 | 8,072,795,515.38 |
| 流动负债: | | | | |
| 短期借款 | 860,752,061.66 | 801,911,794.9 | 591,568,594.99 | 390,890,618.46 |
| 应付票据及应付账款 | 480,319,698.64 | 643,305,942.45 | 484,177,509.73 | 363,121,791.51 |
| 其中：应付票据 | 251,729,034.71 | 337,835,454.46 | 159,113,819.75 | 56,000,000 |
| 应付账款 | 228,590,663.93 | 305,470,487.99 | 325,063,689.98 | 307,121,791.51 |
| 预收款项 | 4,150,601.88 | 1,823,533.45 | 4,556,102.39 | 564,817.05 |
| 合同负债 | 29,491,327.58 | 23,475,059.96 | 41,530,079.73 | 21,458,338.05 |
| 应付职工薪酬 | 24,236,392.49 | 45,489,541.08 | 41,351,823.09 | 35,318,067.77 |
| 应交税费 | 18,444,832.5 | 22,234,980.42 | 19,970,805.93 | 16,511,069.39 |
| 其他应付款合计 | 144,407,174.71 | 147,776,002.88 | 141,923,407.13 | 140,274,912.1 |
| 一年内到期的非流动负债 | 212,067,101.06 | 218,573,420.79 | 214,157,750 | 109,296,024.99 |
| 其他流动负债 | 3,744,264.12 | 2,975,742.8 | 5,258,616.63 | 2,786,771.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,777,613,454.64 | 1,907,566,018.73 | 1,544,494,689.62 | 1,080,222,410.5 |
| 非流动负债: | | | | |
| 长期借款 | 265,656,956.6 | 207,807,595.45 | 217,532,597.48 | 345,625,729.82 |
| 应付债券 | 768,698,540.81 | 773,025,580.67 | 1,006,445,766.97 | 1,008,939,614.21 |
| 租赁负债 | 4,422,361.69 | 4,379,479.94 | 9,145,152.59 | 9,043,816.65 |
| 递延收益 | 26,744,960.26 | 27,938,189.34 | 20,034,518.37 | 20,868,199.77 |
| 递延所得税负债 | 42,539.78 | 40,213.45 | 2,062,640.69 | 1,830,030.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,065,565,359.14 | 1,013,191,058.85 | 1,255,220,676.1 | 1,386,307,390.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,843,178,813.78 | 2,920,757,077.58 | 2,799,715,365.72 | 2,466,529,801.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,257,198,070 | 1,253,179,641 | 1,193,975,620 | 1,193,975,620 |
| 其他权益工具 | 85,239,461.28 | 86,800,719.88 | 114,441,832.17 | 114,441,832.17 |
| 资本公积 | 1,995,085,749.84 | 1,983,612,117.9 | 1,804,639,899.89 | 1,804,639,899.89 |
| 减:库存股 | - | - | 32,487,876 | 23,811,183 |
| 其他综合收益 | -60,094,132.15 | -62,627,030 | -59,588,472.73 | -60,943,856.15 |
| 盈余公积 | 233,499,190.66 | 233,499,190.66 | 224,550,960.13 | 224,550,960.13 |
| 未分配利润 | 2,309,696,712.14 | 2,333,119,048.43 | 2,320,834,869.98 | 2,348,113,145.8 |
| 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 | 5,820,625,051.77 | 5,827,583,687.87 | 5,566,366,833.44 | 5,600,966,418.84 |
| 少数股东权益 | 17,180,397.56 | 15,397,943.75 | 8,722,098.09 | 5,299,295.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,837,805,449.33 | 5,842,981,631.62 | 5,575,088,931.53 | 5,606,265,714.36 |
| 负债和股东权益合计 | 8,680,984,263.11 | 8,763,738,709.2 | 8,374,804,297.25 | 8,072,795,515.38 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |