宜宾纸业
(600793)
| 流通市值：41.66亿 | | | 总市值：41.66亿 |
| 流通股本：1.77亿 | | | 总股本：1.77亿 |
| 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 | 299,923,981.27 | 123,381,269.67 | 92,884,158.51 | 144,586,415.4 |
| 应收票据及应收账款 | 80,730,481.48 | 59,053,070.84 | 25,371,358.45 | 23,562,953.94 |
| 其中：应收票据 | 100,000 | 4,115,900 | - | - |
| 应收账款 | 80,630,481.48 | 54,937,170.84 | 25,371,358.45 | 23,562,953.94 |
| 应收款项融资 | 42,688,595.35 | 17,891,679.6 | 4,674,788.97 | 6,839,968.23 |
| 预付款项 | 6,456,410.83 | 12,906,290.19 | 22,043,039.11 | 27,981,574.94 |
| 其他应收款合计 | 1,941,116.6 | 193,292,646.77 | 680,208.55 | 1,106,375.93 |
| 存货 | 529,502,200.02 | 519,594,866.46 | 293,117,191.64 | 331,252,368.84 |
| 其他流动资产 | 5,508,900.42 | 2,944,135.94 | 4,421,599.26 | 1,421,776.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 966,751,685.97 | 929,063,959.47 | 443,192,344.49 | 536,751,433.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,612,481.05 | 37,762,208.51 | 38,551,187.61 | 38,498,691.04 |
| 其他非流动金融资产 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 投资性房地产 | 116,187.43 | 116,187.43 | 116,187.43 | 116,187.43 |
| 固定资产 | 2,138,260,707.96 | 2,167,022,373.79 | 1,744,430,469.83 | 1,773,568,962.8 |
| 在建工程 | 13,189,923.44 | 6,275,338.26 | 74,166,015.09 | 19,287,806.46 |
| 使用权资产 | - | - | 4,355,561.87 | 5,226,674.24 |
| 无形资产 | 205,879,296.81 | 207,132,099.4 | 72,463,734.15 | 72,650,732.5 |
| 长期待摊费用 | 8,678,120.73 | 10,576,608.72 | 6,101,940.08 | 6,959,540.69 |
| 递延所得税资产 | 1,051,320.13 | 1,051,320.13 | 1,101,903.97 | 1,317,051.73 |
| 其他非流动资产 | 5,608,139.27 | 8,866,678.15 | 7,659,846.95 | 10,065,050.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,411,896,176.82 | 2,440,302,814.39 | 1,950,446,846.98 | 1,929,190,697.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,378,647,862.79 | 3,369,366,773.86 | 2,393,639,191.47 | 2,465,942,130.64 |
| 流动负债: | | | | |
| 短期借款 | 200,000,000 | 80,038,666.67 | - | - |
| 应付票据及应付账款 | 494,803,819.8 | 441,273,418.88 | 331,141,705.61 | 331,549,216.33 |
| 其中：应付票据 | 137,290,109.67 | 146,728,016.62 | 149,522,364.14 | 134,098,488.87 |
| 应付账款 | 357,513,710.13 | 294,545,402.26 | 181,619,341.47 | 197,450,727.46 |
| 预收款项 | 72,857.15 | 72,857.15 | - | 24,285.73 |
| 合同负债 | 31,913,461.36 | 44,106,065.46 | 33,104,602.41 | 32,977,643.18 |
| 应付职工薪酬 | 58,001,841.8 | 60,438,465.86 | 35,857,874.42 | 34,954,943.43 |
| 应交税费 | 26,063,766.84 | 28,040,184.35 | 16,158,757.73 | 19,970,784.13 |
| 其他应付款合计 | 85,367,929.83 | 123,893,423.61 | 39,029,258.04 | 39,607,508.65 |
| 一年内到期的非流动负债 | 53,529,036.97 | 53,398,274.47 | 4,630,772.61 | 4,898,366.17 |
| 其他流动负债 | 4,140,892.1 | 392,212,806.87 | 4,303,598.32 | 4,287,093.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 953,893,605.85 | 1,223,474,163.32 | 464,226,569.14 | 468,269,841.23 |
| 非流动负债: | | | | |
| 长期借款 | 1,756,490,000 | 1,577,889,999.98 | 1,457,990,000 | 1,472,990,000 |
| 租赁负债 | - | - | 951,335.22 | 1,784,202.21 |
| 递延收益 | 44,617,316.81 | 27,903,309.78 | 19,131,175.08 | 20,547,300.06 |
| 递延所得税负债 | - | - | 1,088,890.47 | 1,306,668.56 |
| 其他非流动负债 | 260,164,924.52 | 260,164,924.52 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,061,272,241.33 | 1,865,958,234.28 | 1,479,161,400.77 | 1,496,628,170.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,015,165,847.18 | 3,089,432,397.6 | 1,943,387,969.91 | 1,964,898,012.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,904,002 | 176,904,002 | 176,904,002 | 176,904,002 |
| 资本公积 | 295,476,154.73 | 295,476,154.73 | 400,813,618.04 | 400,813,618.04 |
| 其他综合收益 | -508,693.12 | -508,693.12 | - | - |
| 专项储备 | 5,970,316.91 | 5,175,363.81 | - | - |
| 盈余公积 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 |
| 未分配利润 | -247,806,952.68 | -263,834,096.11 | -135,276,948.59 | -84,484,051.57 |
| 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 | 237,845,377.95 | 221,023,281.42 | 450,251,221.56 | 501,044,118.58 |
| 少数股东权益 | 125,636,637.66 | 58,911,094.84 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 363,482,015.61 | 279,934,376.26 | 450,251,221.56 | 501,044,118.58 |
| 负债和股东权益合计 | 3,378,647,862.79 | 3,369,366,773.86 | 2,393,639,191.47 | 2,465,942,130.64 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |