太阳纸业
(002078)
| 流通市值：380.39亿 | | | 总市值：391.02亿 |
| 流通股本：27.77亿 | | | 总股本：28.54亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,487,544,238.87 | 1,707,449,609.91 | 2,197,090,749.86 | 2,107,318,659.39 |
| 应收票据及应收账款 | 2,797,586,886.62 | 3,457,663,793.38 | 2,732,476,935.82 | 3,371,794,622.04 |
| 其中：应收票据 | 508,365,247 | 587,499,838.79 | 632,472,287.98 | 470,878,719.77 |
| 应收账款 | 2,289,221,639.62 | 2,870,163,954.59 | 2,100,004,647.84 | 2,900,915,902.27 |
| 应收款项融资 | 1,465,404,171.97 | 1,401,454,034.16 | 1,711,979,761.2 | 1,881,504,856.1 |
| 预付款项 | 648,834,195.9 | 797,530,125.14 | 629,023,745.89 | 770,546,732.25 |
| 其他应收款合计 | 82,412,341.37 | 71,169,852.5 | 73,167,650.8 | 72,502,382.13 |
| 存货 | 5,951,573,007.16 | 6,008,170,623.54 | 5,476,861,350.07 | 4,357,250,988.33 |
| 其他流动资产 | 662,883,613.62 | 654,460,975.72 | 693,122,211.85 | 585,966,401.17 |
| 流动资产合计 | 14,096,238,455.51 | 14,097,899,014.35 | 13,513,722,405.49 | 13,146,884,641.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 333,269,978.19 | 328,401,539.32 | 323,886,677.05 | 324,615,198.96 |
| 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 | 37,596,131.08 | 43,961,758.23 | 46,704,572.42 | 46,353,736.62 |
| 投资性房地产 | 15,959,486.07 | 16,107,071.16 | 16,254,656.28 | 16,402,241.4 |
| 固定资产 | 39,353,387,818.02 | 39,814,610,385.52 | 39,753,751,031.07 | 39,058,484,133.21 |
| 在建工程 | 3,396,751,598.45 | 2,553,883,849.55 | 1,908,990,986.85 | 2,285,430,527.25 |
| 使用权资产 | 27,423,875.95 | 27,983,723.67 | 28,545,610.73 | 28,662,589.76 |
| 无形资产 | 2,235,322,596.52 | 2,248,564,027.17 | 2,262,830,128.71 | 2,174,613,067.5 |
| 商誉 | 19,312,825.1 | 19,312,825.1 | 19,312,825.1 | 19,312,825.1 |
| 长期待摊费用 | 33,145,603.14 | 37,838,592.73 | 42,864,365.27 | 49,181,370.03 |
| 递延所得税资产 | 248,019,683.64 | 234,446,604.61 | 221,268,840.63 | 290,954,463.71 |
| 其他非流动资产 | 806,477,267.38 | 387,605,716.14 | 364,903,571.08 | 318,173,476.67 |
| 非流动资产合计 | 46,592,731,904 | 45,798,781,133.66 | 45,075,378,305.65 | 44,698,248,670.67 |
| 资产总计 | 60,688,970,359.51 | 59,896,680,148.01 | 58,589,100,711.14 | 57,845,133,312.08 |
| 流动负债: | | | | |
| 短期借款 | 8,046,872,603.14 | 8,155,601,132.14 | 7,978,351,367.95 | 7,710,766,495.32 |
| 应付票据及应付账款 | 4,233,477,521.81 | 4,678,514,382.06 | 5,416,648,387.94 | 4,864,975,907.76 |
| 其中：应付票据 | 662,698,019.52 | 524,793,312.11 | 926,107,781.91 | 1,002,085,008.23 |
| 应付账款 | 3,570,779,502.29 | 4,153,721,069.95 | 4,490,540,606.03 | 3,862,890,899.53 |
| 合同负债 | 1,037,661,264.51 | 973,657,061.28 | 708,508,949.62 | 942,374,585.29 |
| 应付职工薪酬 | 221,220,664.42 | 173,764,243.61 | 290,658,962.49 | 220,548,986.84 |
| 应交税费 | 410,365,692.85 | 372,401,181.79 | 351,992,427.69 | 371,690,801.11 |
| 其他应付款合计 | 1,257,505,594.39 | 765,092,440.65 | 772,550,704.63 | 675,990,054.87 |
| 应付股利 | 558,907,023.8 | - | - | - |
| 一年内到期的非流动负债 | 3,686,370,306.72 | 3,545,032,713.47 | 3,033,283,929.52 | 2,504,009,422.64 |
| 其他流动负债 | 122,884,526.94 | 115,244,906.82 | 84,080,767.75 | 113,273,507.01 |
| 流动负债合计 | 19,016,358,174.78 | 18,779,308,061.82 | 18,636,075,497.59 | 17,403,629,760.84 |
| 非流动负债: | | | | |
| 长期借款 | 9,552,109,932.67 | 9,293,080,073.12 | 8,934,114,389.02 | 9,786,815,429.39 |
| 租赁负债 | 21,311,560.06 | 21,413,048.8 | 21,512,948.83 | 21,934,459.21 |
| 递延收益 | 444,310,539.82 | 450,253,735.4 | 375,898,510.11 | 349,856,404.81 |
| 递延所得税负债 | 7,552,942.52 | 8,584,900.65 | 9,402,543.2 | 9,703,065.48 |
| 非流动负债合计 | 10,025,284,975.07 | 9,773,331,757.97 | 9,340,928,391.16 | 10,168,309,358.89 |
| 负债合计 | 29,041,643,149.85 | 28,552,639,819.79 | 27,977,003,888.75 | 27,571,939,119.73 |
| 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 | 3,646,244,681.56 | 3,643,277,763.77 | 3,643,277,763.77 | 3,643,277,763.77 |
| 其他综合收益 | 87,986,753.32 | 271,764,907.18 | 454,176,965.62 | 581,278,625.86 |
| 专项储备 | 87,906,663.4 | 92,763,037.37 | 88,393,074.01 | 84,987,813.2 |
| 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 | 23,454,335,247.07 | 22,968,695,525.11 | 22,062,323,401.54 | 21,590,796,523.65 |
| 归属于母公司股东权益合计 | 31,530,448,100.34 | 31,230,475,988.42 | 30,502,145,959.93 | 30,154,315,481.47 |
| 少数股东权益 | 116,879,109.32 | 113,564,339.8 | 109,950,862.46 | 118,878,710.88 |
| 股东权益合计 | 31,647,327,209.66 | 31,344,040,328.22 | 30,612,096,822.39 | 30,273,194,192.35 |
| 负债和股东权益合计 | 60,688,970,359.51 | 59,896,680,148.01 | 58,589,100,711.14 | 57,845,133,312.08 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |