青山纸业
(600103)
| 流通市值：85.17亿 | | | 总市值：86.27亿 |
| 流通股本：22.12亿 | | | 总股本：22.41亿 |
| 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 | 641,014,273.63 | 678,772,562.16 | 386,713,393.49 | 471,143,597.5 |
| 交易性金融资产 | 1,676,553,907.28 | 1,559,147,820.24 | 1,813,255,137.74 | 1,698,716,569.09 |
| 应收票据及应收账款 | 290,892,119.63 | 252,840,603.63 | 123,759,474.56 | 224,686,018.1 |
| 其中：应收票据 | 59,636,776.12 | 68,398,945.94 | 36,015,461.07 | 35,404,964.97 |
| 应收账款 | 231,255,343.51 | 184,441,657.69 | 87,744,013.49 | 189,281,053.13 |
| 应收款项融资 | 315,397,867.66 | 435,186,579.83 | 501,531,648.94 | 500,347,569.22 |
| 预付款项 | 16,086,775.25 | 14,349,521.32 | 14,993,298.32 | 13,043,219.26 |
| 其他应收款合计 | 19,570,813.98 | 19,988,545.12 | 20,728,293.56 | 20,665,146.74 |
| 存货 | 603,566,996.16 | 616,687,675.75 | 628,489,082.78 | 579,271,127.23 |
| 其他流动资产 | 64,053,672.96 | 63,579,136.54 | 98,842,305.74 | 49,736,102.87 |
| 流动资产合计 | 3,627,136,426.55 | 3,640,552,444.59 | 3,588,312,635.13 | 3,557,609,350.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,695,946.93 | 78,405,802.92 | 78,079,463.23 | 78,331,764.83 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 11,743,645.29 | 11,906,247.65 | 12,068,850 | 12,240,553.2 |
| 固定资产 | 1,898,023,631.23 | 1,607,243,640.92 | 1,645,901,520.6 | 1,665,741,857.54 |
| 在建工程 | 37,480,372.34 | 214,796,550.3 | 144,890,629.01 | 87,312,064.85 |
| 生产性生物资产 | 7,461,175.75 | 7,461,175.75 | 7,461,175.75 | 7,461,175.75 |
| 使用权资产 | 4,983,038 | 5,728,367.74 | 5,630,522.43 | 5,901,084.84 |
| 无形资产 | 158,670,057.38 | 163,182,663.54 | 167,501,783.59 | 174,457,589.6 |
| 开发支出 | 3,403,471.61 | 3,365,407.7 | 3,531,485.92 | 3,166,323.57 |
| 商誉 | 8,016,275.74 | 8,016,275.74 | 8,016,275.74 | 6,885,981.91 |
| 长期待摊费用 | 3,943,630.67 | 4,464,714.4 | 4,840,603.04 | 4,914,821.3 |
| 递延所得税资产 | 117,939,207.73 | 112,018,712.28 | 111,839,208.52 | 106,637,377.85 |
| 其他非流动资产 | 274,077,972.14 | 274,460,062.11 | 269,357,947.32 | 291,973,392.04 |
| 非流动资产合计 | 2,624,438,424.81 | 2,511,049,621.05 | 2,479,119,465.15 | 2,465,023,987.28 |
| 资产总计 | 6,251,574,851.36 | 6,151,602,065.64 | 6,067,432,100.28 | 6,022,633,337.29 |
| 流动负债: | | | | |
| 短期借款 | 376,685,977.79 | 471,766,097.22 | 525,311,049.48 | 632,844,316.68 |
| 应付票据及应付账款 | 875,333,842.38 | 771,954,682.62 | 719,813,559.68 | 568,958,322.74 |
| 其中：应付票据 | 448,567,896.06 | 447,083,647.89 | 306,411,271.28 | 251,250,239.61 |
| 应付账款 | 426,765,946.32 | 324,871,034.73 | 413,402,288.4 | 317,708,083.13 |
| 预收款项 | 3,367,667.47 | 3,381,104.52 | 3,381,104.52 | 3,393,056.62 |
| 合同负债 | 27,565,960.47 | 36,308,071.91 | 41,465,764.73 | 48,862,847.29 |
| 应付职工薪酬 | 99,389,144.26 | 71,392,116.2 | 54,970,859.75 | 95,584,008.87 |
| 应交税费 | 27,091,432.78 | 17,401,992.35 | 16,209,489.46 | 8,896,279.91 |
| 其他应付款合计 | 90,822,050.08 | 91,278,113.5 | 94,824,305.16 | 99,925,287.26 |
| 应付股利 | 5,513,569.56 | 5,513,569.56 | 5,513,569.56 | 5,513,569.56 |
| 一年内到期的非流动负债 | 6,344,896.34 | 6,660,609.36 | 6,931,432.59 | 22,631,423.46 |
| 其他流动负债 | 75,941,227.01 | 41,200,426.37 | 35,743,022.76 | 50,898,710.07 |
| 流动负债合计 | 1,582,542,198.58 | 1,511,343,214.05 | 1,498,650,588.13 | 1,531,994,252.9 |
| 非流动负债: | | | | |
| 长期借款 | 189,000,000 | 171,000,000 | 121,000,000 | 35,000,000 |
| 租赁负债 | 2,921,206.06 | 3,362,647.35 | 2,937,814.61 | 3,403,018.65 |
| 长期应付款 | - | - | - | 2,940,051.77 |
| 递延收益 | 7,230,793.24 | 7,449,218.07 | 8,031,391.1 | 6,923,799.89 |
| 递延所得税负债 | 85,697,206.33 | 86,094,484.71 | 86,491,829.31 | 84,424,909.39 |
| 非流动负债合计 | 284,849,205.63 | 267,906,350.13 | 218,461,035.02 | 132,691,779.7 |
| 负债合计 | 1,867,391,404.21 | 1,779,249,564.18 | 1,717,111,623.15 | 1,664,686,032.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,240,826,747 | 2,240,826,747 | 2,240,826,747 | 2,240,826,747 |
| 资本公积 | 730,406,872.33 | 729,346,368.82 | 728,285,865.31 | 731,135,914.64 |
| 减:库存股 | 29,893,235.12 | 30,033,280.96 | 30,033,280.96 | 29,674,939.99 |
| 其他综合收益 | -463,258.09 | -51,033.35 | 88,733.32 | -335,709.65 |
| 盈余公积 | 259,807,064.11 | 259,807,064.11 | 259,807,064.11 | 256,113,471.94 |
| 未分配利润 | 782,919,547.17 | 777,018,757.2 | 761,855,875.63 | 775,495,956.89 |
| 归属于母公司股东权益合计 | 3,983,603,737.4 | 3,976,914,622.82 | 3,960,831,004.41 | 3,973,561,440.83 |
| 少数股东权益 | 400,579,709.75 | 395,437,878.64 | 389,489,472.72 | 384,385,863.86 |
| 股东权益合计 | 4,384,183,447.15 | 4,372,352,501.46 | 4,350,320,477.13 | 4,357,947,304.69 |
| 负债和股东权益合计 | 6,251,574,851.36 | 6,151,602,065.64 | 6,067,432,100.28 | 6,022,633,337.29 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-14 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |