太阳纸业
(002078)
| 流通市值：404.38亿 | | | 总市值：406.88亿 |
| 流通股本：27.77亿 | | | 总股本：27.95亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,197,090,749.86 | 2,107,318,659.39 | 2,805,610,945.45 | 2,986,387,948.46 |
| 应收票据及应收账款 | 2,732,476,935.82 | 3,371,794,622.04 | 3,120,578,642.22 | 3,377,712,677.67 |
| 其中：应收票据 | 632,472,287.98 | 470,878,719.77 | 450,998,281.4 | 75,603,122.98 |
| 应收账款 | 2,100,004,647.84 | 2,900,915,902.27 | 2,669,580,360.82 | 3,302,109,554.69 |
| 应收款项融资 | 1,711,979,761.2 | 1,881,504,856.1 | 1,363,734,186.65 | 1,479,947,183.58 |
| 预付款项 | 629,023,745.89 | 770,546,732.25 | 584,677,477.35 | 665,176,295.77 |
| 其他应收款合计 | 73,167,650.8 | 72,502,382.13 | 82,959,270.21 | 84,449,412.43 |
| 存货 | 5,476,861,350.07 | 4,357,250,988.33 | 4,900,485,041.96 | 4,866,961,954.26 |
| 其他流动资产 | 693,122,211.85 | 585,966,401.17 | 549,621,416.53 | 273,416,569.93 |
| 流动资产合计 | 13,513,722,405.49 | 13,146,884,641.41 | 13,407,666,980.37 | 13,734,052,042.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 323,886,677.05 | 324,615,198.96 | 318,618,699.48 | 310,123,721.98 |
| 其他权益工具投资 | 86,065,040.46 | 86,065,040.46 | 86,065,040.46 | 86,065,040.46 |
| 其他非流动金融资产 | 46,704,572.42 | 46,353,736.62 | 44,598,872.97 | 42,576,627.97 |
| 投资性房地产 | 16,254,656.28 | 16,402,241.4 | 16,549,826.52 | 16,697,374.14 |
| 固定资产 | 39,753,751,031.07 | 39,058,484,133.21 | 33,326,416,032.91 | 32,686,602,009.66 |
| 在建工程 | 1,908,990,986.85 | 2,285,430,527.25 | 6,191,340,123.74 | 5,188,845,639.67 |
| 使用权资产 | 28,545,610.73 | 28,662,589.76 | 29,159,915.62 | 29,789,014.85 |
| 无形资产 | 2,262,830,128.71 | 2,174,613,067.5 | 2,075,760,545.4 | 2,067,496,462.07 |
| 商誉 | 19,312,825.1 | 19,312,825.1 | 19,312,825.1 | 19,312,825.1 |
| 长期待摊费用 | 42,864,365.27 | 49,181,370.03 | 54,498,598.53 | 61,263,175.06 |
| 递延所得税资产 | 221,268,840.63 | 290,954,463.71 | 285,281,994.29 | 297,804,926.45 |
| 其他非流动资产 | 364,903,571.08 | 318,173,476.67 | 589,860,265.07 | 255,036,843.24 |
| 非流动资产合计 | 45,075,378,305.65 | 44,698,248,670.67 | 43,037,462,740.09 | 41,061,613,660.65 |
| 资产总计 | 58,589,100,711.14 | 57,845,133,312.08 | 56,445,129,720.46 | 54,795,665,702.75 |
| 流动负债: | | | | |
| 短期借款 | 7,978,351,367.95 | 7,710,766,495.32 | 8,208,212,177.83 | 7,777,562,019.72 |
| 应付票据及应付账款 | 5,416,648,387.94 | 4,864,975,907.76 | 4,291,421,381.36 | 4,405,958,847.73 |
| 其中：应付票据 | 926,107,781.91 | 1,002,085,008.23 | 1,100,973,250.94 | 723,840,000 |
| 应付账款 | 4,490,540,606.03 | 3,862,890,899.53 | 3,190,448,130.42 | 3,682,118,847.73 |
| 合同负债 | 708,508,949.62 | 942,374,585.29 | 834,119,416.23 | 708,467,070.28 |
| 应付职工薪酬 | 290,658,962.49 | 220,548,986.84 | 135,137,686.81 | 79,725,454.2 |
| 应交税费 | 351,992,427.69 | 371,690,801.11 | 288,876,593.9 | 360,058,794.52 |
| 其他应付款合计 | 772,550,704.63 | 675,990,054.87 | 634,522,390.81 | 732,843,942.12 |
| 一年内到期的非流动负债 | 3,033,283,929.52 | 2,504,009,422.64 | 2,904,965,544.88 | 2,823,675,489.38 |
| 其他流动负债 | 84,080,767.75 | 113,273,507.01 | 99,539,880.92 | 85,377,175.53 |
| 流动负债合计 | 18,636,075,497.59 | 17,403,629,760.84 | 17,396,795,072.74 | 16,973,668,793.48 |
| 非流动负债: | | | | |
| 长期借款 | 8,934,114,389.02 | 9,786,815,429.39 | 8,148,801,613.61 | 7,760,179,495.51 |
| 租赁负债 | 21,512,948.83 | 21,934,459.21 | 22,522,498.99 | 22,916,012.66 |
| 长期应付款 | - | - | 42,274,306.49 | 84,111,111.96 |
| 递延收益 | 375,898,510.11 | 349,856,404.81 | 352,795,398 | 342,406,479.62 |
| 递延所得税负债 | 9,402,543.2 | 9,703,065.48 | 9,495,039.92 | 9,156,519.29 |
| 非流动负债合计 | 9,340,928,391.16 | 10,168,309,358.89 | 8,575,888,857.01 | 8,218,769,619.04 |
| 负债合计 | 27,977,003,888.75 | 27,571,939,119.73 | 25,972,683,929.75 | 25,192,438,412.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,794,535,119 | 2,794,535,119 | 2,794,535,119 | 2,794,535,119 |
| 资本公积 | 3,643,277,763.77 | 3,643,277,763.77 | 3,643,277,763.77 | 3,643,277,763.77 |
| 其他综合收益 | 454,176,965.62 | 581,278,625.86 | 667,824,766.91 | 699,811,825.77 |
| 专项储备 | 88,393,074.01 | 84,987,813.2 | 81,029,275.84 | 75,651,910.47 |
| 盈余公积 | 1,459,439,635.99 | 1,459,439,635.99 | 1,459,439,635.99 | 1,459,439,635.99 |
| 未分配利润 | 22,062,323,401.54 | 21,590,796,523.65 | 21,709,610,235.16 | 20,815,590,204.18 |
| 归属于母公司股东权益合计 | 30,502,145,959.93 | 30,154,315,481.47 | 30,355,716,796.67 | 29,488,306,459.18 |
| 少数股东权益 | 109,950,862.46 | 118,878,710.88 | 116,728,994.04 | 114,920,831.05 |
| 股东权益合计 | 30,612,096,822.39 | 30,273,194,192.35 | 30,472,445,790.71 | 29,603,227,290.23 |
| 负债和股东权益合计 | 58,589,100,711.14 | 57,845,133,312.08 | 56,445,129,720.46 | 54,795,665,702.75 |
| 公告日期 | 2026-04-11 | 2025-10-28 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |