宜宾纸业
(600793)
| 流通市值：36.97亿 | | | 总市值：36.97亿 |
| 流通股本：1.77亿 | | | 总股本：1.77亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,884,158.51 | 144,586,415.4 | 63,020,656.19 | 58,767,514.74 |
| 应收票据及应收账款 | 25,371,358.45 | 23,562,953.94 | 33,511,593.72 | 38,732,932.56 |
| 应收账款 | 25,371,358.45 | 23,562,953.94 | 33,511,593.72 | 38,732,932.56 |
| 应收款项融资 | 4,674,788.97 | 6,839,968.23 | 6,280,000 | 3,638,800 |
| 预付款项 | 22,043,039.11 | 27,981,574.94 | 27,507,856.42 | 13,806,158.4 |
| 其他应收款合计 | 680,208.55 | 1,106,375.93 | 1,096,663.87 | 802,788.09 |
| 存货 | 293,117,191.64 | 331,252,368.84 | 448,929,763.59 | 471,911,551.91 |
| 其他流动资产 | 4,421,599.26 | 1,421,776.11 | 2,705,085.97 | 3,876,511.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 443,192,344.49 | 536,751,433.39 | 583,051,619.76 | 591,536,256.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,551,187.61 | 38,498,691.04 | 39,084,347.32 | 38,902,708.33 |
| 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 | 1,744,430,469.83 | 1,773,568,962.8 | 1,808,600,007.77 | 1,846,809,984.9 |
| 在建工程 | 74,166,015.09 | 19,287,806.46 | 8,276,873.01 | 5,091,232.03 |
| 使用权资产 | 4,355,561.87 | 5,226,674.24 | 6,097,786.61 | 7,299,244.7 |
| 无形资产 | 72,463,734.15 | 72,650,732.5 | 73,201,668.78 | 73,824,019.47 |
| 长期待摊费用 | 6,101,940.08 | 6,959,540.69 | 8,247,988.21 | 9,369,199.03 |
| 递延所得税资产 | 1,101,903.97 | 1,317,051.73 | 1,530,487.45 | 1,841,690.07 |
| 其他非流动资产 | 7,659,846.95 | 10,065,050.36 | 2,007,927 | 1,126,101 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,950,446,846.98 | 1,929,190,697.25 | 1,948,663,273.58 | 1,985,880,366.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,393,639,191.47 | 2,465,942,130.64 | 2,531,714,893.34 | 2,577,416,623.87 |
| 流动负债: | | | | |
| 短期借款 | - | - | 107,094,813.89 | 72,054,938.89 |
| 应付票据及应付账款 | 331,141,705.61 | 331,549,216.33 | 392,390,282.06 | 434,911,554.55 |
| 其中：应付票据 | 149,522,364.14 | 134,098,488.87 | 145,201,627.86 | 183,009,541.2 |
| 应付账款 | 181,619,341.47 | 197,450,727.46 | 247,188,654.2 | 251,902,013.35 |
| 预收款项 | - | 24,285.73 | 72,857.15 | 72,857.15 |
| 合同负债 | 33,104,602.41 | 32,977,643.18 | 29,957,547.1 | 19,436,284.25 |
| 应付职工薪酬 | 35,857,874.42 | 34,954,943.43 | 34,202,388.74 | 37,692,545.11 |
| 应交税费 | 16,158,757.73 | 19,970,784.13 | 7,706,762.86 | 7,111,569.45 |
| 其他应付款合计 | 39,029,258.04 | 39,607,508.65 | 39,163,427.17 | 43,945,616.16 |
| 一年内到期的非流动负债 | 4,630,772.61 | 4,898,366.17 | 1,316,633,914.7 | 1,336,828,746.87 |
| 其他流动负债 | 4,303,598.32 | 4,287,093.61 | 3,894,481.12 | 2,526,716.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 464,226,569.14 | 468,269,841.23 | 1,931,116,474.79 | 1,954,580,829.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,457,990,000 | 1,472,990,000 | 13,500,000 | 13,500,000 |
| 租赁负债 | 951,335.22 | 1,784,202.21 | 2,665,669.12 | 3,742,230.77 |
| 递延收益 | 19,131,175.08 | 20,547,300.06 | 22,276,025.08 | 23,867,250.06 |
| 递延所得税负债 | 1,088,890.47 | 1,306,668.56 | 1,524,446.65 | 1,824,811.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,479,161,400.77 | 1,496,628,170.83 | 39,966,140.85 | 42,934,292 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,943,387,969.91 | 1,964,898,012.06 | 1,971,082,615.64 | 1,997,515,121.38 |
| 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 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 |
| 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 | -135,276,948.59 | -84,484,051.57 | -24,895,892.45 | -5,626,667.66 |
| 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 | 450,251,221.56 | 501,044,118.58 | 560,632,277.7 | 579,901,502.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 450,251,221.56 | 501,044,118.58 | 560,632,277.7 | 579,901,502.49 |
| 负债和股东权益合计 | 2,393,639,191.47 | 2,465,942,130.64 | 2,531,714,893.34 | 2,577,416,623.87 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |