首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 太阳纸业(002078) - 财务分析 - 资产负债表

太阳纸业

(002078)

  

流通市值：406.06亿  总市值：408.56亿
流通股本：27.77亿   总股本：27.95亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,107,318,659.392,805,610,945.452,986,387,948.463,233,726,613.59
  应收票据及应收账款3,371,794,622.043,120,578,642.223,377,712,677.672,418,980,800.47
  其中：应收票据470,878,719.77450,998,281.475,603,122.98365,357,936.4
        应收账款2,900,915,902.272,669,580,360.823,302,109,554.692,053,622,864.07
  应收款项融资1,881,504,856.11,363,734,186.651,479,947,183.581,533,313,988.11
  预付款项770,546,732.25584,677,477.35665,176,295.77501,097,946.72
  其他应收款合计72,502,382.1382,959,270.2184,449,412.4367,882,136.98
  存货4,357,250,988.334,900,485,041.964,866,961,954.264,751,723,468.63
  其他流动资产585,966,401.17549,621,416.53273,416,569.93254,845,390.69
  流动资产合计13,146,884,641.4113,407,666,980.3713,734,052,042.112,761,570,345.19
非流动资产:
  长期股权投资324,615,198.96318,618,699.48310,123,721.98303,588,698.58
  其他权益工具投资86,065,040.4686,065,040.4686,065,040.4686,065,040.46
  其他非流动金融资产46,353,736.6244,598,872.9742,576,627.9747,596,832.67
  投资性房地产16,402,241.416,549,826.5216,697,374.1416,844,996.76
  固定资产39,058,484,133.2133,326,416,032.9132,686,602,009.6633,100,636,951.3
  在建工程2,285,430,527.256,191,340,123.745,188,845,639.673,465,558,061.58
  使用权资产28,662,589.7629,159,915.6229,789,014.8530,407,483.67
  无形资产2,174,613,067.52,075,760,545.42,067,496,462.072,067,611,916.11
  商誉19,312,825.119,312,825.119,312,825.119,312,825.1
  长期待摊费用49,181,370.0354,498,598.5361,263,175.0663,184,597.09
  递延所得税资产290,954,463.71285,281,994.29297,804,926.45305,441,877.37
  其他非流动资产318,173,476.67589,860,265.07255,036,843.24358,197,675.46
  非流动资产合计44,698,248,670.6743,037,462,740.0941,061,613,660.6539,864,446,956.15
  资产总计57,845,133,312.0856,445,129,720.4654,795,665,702.7552,626,017,301.34
流动负债:
  短期借款7,710,766,495.328,208,212,177.837,777,562,019.726,416,801,304.1
  应付票据及应付账款4,864,975,907.764,291,421,381.364,405,958,847.734,853,400,779.45
  其中：应付票据1,002,085,008.231,100,973,250.94723,840,000953,840,000
        应付账款3,862,890,899.533,190,448,130.423,682,118,847.733,899,560,779.45
  合同负债942,374,585.29834,119,416.23708,467,070.28791,371,218.27
  应付职工薪酬220,548,986.84135,137,686.8179,725,454.2178,230,055.1
  应交税费371,690,801.11288,876,593.9360,058,794.52344,455,502.22
  其他应付款合计675,990,054.87634,522,390.81732,843,942.12736,127,448.67
  一年内到期的非流动负债2,504,009,422.642,904,965,544.882,823,675,489.383,568,769,016.81
  其他流动负债113,273,507.0199,539,880.9285,377,175.5396,417,271.82
  流动负债合计17,403,629,760.8417,396,795,072.7416,973,668,793.4816,985,572,596.44
非流动负债:
  长期借款9,786,815,429.398,148,801,613.617,760,179,495.516,426,191,151.66
  租赁负债21,934,459.2122,522,498.9922,916,012.6623,202,228.7
  长期应付款-42,274,306.4984,111,111.96125,000,000.73
  递延收益349,856,404.81352,795,398342,406,479.62329,420,406.6
  递延所得税负债9,703,065.489,495,039.929,156,519.299,694,669.84
  非流动负债合计10,168,309,358.898,575,888,857.018,218,769,619.046,913,508,457.53
  负债合计27,571,939,119.7325,972,683,929.7525,192,438,412.5223,899,081,053.97
所有者权益(或股东权益):
  实收资本(或股本)2,794,535,1192,794,535,1192,794,535,1192,794,535,119
  资本公积3,643,277,763.773,643,277,763.773,643,277,763.773,643,277,763.77
  其他综合收益581,278,625.86667,824,766.91699,811,825.77716,015,542.79
  专项储备84,987,813.281,029,275.8475,651,910.4771,239,909.4
  盈余公积1,459,439,635.991,459,439,635.991,459,439,635.991,459,439,635.99
  未分配利润21,590,796,523.6521,709,610,235.1620,815,590,204.1819,929,520,863
  归属于母公司股东权益合计30,154,315,481.4730,355,716,796.6729,488,306,459.1828,614,028,833.95
  少数股东权益118,878,710.88116,728,994.04114,920,831.05112,907,413.42
  股东权益合计30,273,194,192.3530,472,445,790.7129,603,227,290.2328,726,936,247.37
  负债和股东权益合计57,845,133,312.0856,445,129,720.4654,795,665,702.7552,626,017,301.34
公告日期2025-10-282025-08-282025-04-302025-04-10
审计意见(境内)标准无保留意见
TOP↑