岳阳林纸
(600963)
| 流通市值：74.52亿 | | | 总市值：74.87亿 |
| 流通股本：17.58亿 | | | 总股本：17.66亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,378,622,757.76 | 908,985,609.79 | 1,023,944,774.1 | 884,031,321.21 |
| 应收票据及应收账款 | 644,149,246 | 574,265,475.99 | 588,629,497.89 | 822,252,416.57 |
| 应收账款 | 644,149,246 | 574,265,475.99 | 588,629,497.89 | 822,252,416.57 |
| 应收款项融资 | 363,153,780.81 | 315,337,694.41 | 239,959,630.63 | 385,401,486.27 |
| 预付款项 | 114,922,529.91 | 214,215,009.7 | 149,364,867.12 | 203,534,931.13 |
| 其他应收款合计 | 1,132,908,345.3 | 713,655,841.28 | 642,769,743.52 | 670,384,557.7 |
| 其中:应收利息 | - | - | 1,646,700 | - |
| 应收股利 | - | 13,720,000 | - | - |
| 存货 | 4,793,282,711.18 | 4,713,568,197.12 | 4,692,965,831.8 | 5,019,478,022.15 |
| 合同资产 | 1,298,636,950.92 | 1,426,245,080.51 | 1,470,493,106.16 | 1,400,538,103.07 |
| 一年内到期的非流动资产 | 119,299,738.43 | 322,425,743.67 | 322,425,743.67 | 110,914,759.66 |
| 其他流动资产 | 198,880,105.7 | 130,038,386.28 | 163,719,614.42 | 186,669,157.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,043,856,166.01 | 9,318,737,038.75 | 9,294,272,809.31 | 9,683,204,754.88 |
| 非流动资产: | | | | |
| 长期应收款 | 158,869,359.31 | 273,461,191.75 | 309,637,668.75 | 316,288,734.81 |
| 长期股权投资 | 272,531,527.01 | 143,101,671.86 | 150,965,038.41 | 146,420,534.17 |
| 其他权益工具投资 | 3,995,202 | 3,995,202 | 3,995,202 | 3,995,202 |
| 投资性房地产 | 3,257,445.35 | 3,320,236.82 | 3,383,028.29 | 3,445,819.76 |
| 固定资产 | 5,947,873,014.94 | 3,208,560,897.44 | 3,258,196,422.51 | 3,298,371,403.59 |
| 在建工程 | 2,313,190,777.56 | 2,029,841,850.89 | 1,188,744,341.76 | 743,210,121.11 |
| 使用权资产 | 39,261,215.44 | 41,717,625.93 | 20,306,145.9 | 22,866,989.58 |
| 无形资产 | 664,272,923.8 | 563,781,034.29 | 568,653,994.23 | 573,661,399.34 |
| 商誉 | 349,961,262.29 | 449,252,566.35 | 449,252,566.35 | 449,252,566.35 |
| 长期待摊费用 | 43,273,912.01 | 41,667,586.91 | 39,401,923.82 | 41,151,939.9 |
| 递延所得税资产 | 26,541,037.97 | 27,535,727.46 | 27,623,984.79 | 30,023,171.23 |
| 其他非流动资产 | 516,485,736.04 | 933,453,865.54 | 1,033,061,578.17 | 439,726,065.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,339,513,413.72 | 7,719,689,457.24 | 7,053,221,894.98 | 6,068,413,947.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,383,369,579.73 | 17,038,426,495.99 | 16,347,494,704.29 | 15,751,618,701.93 |
| 流动负债: | | | | |
| 短期借款 | 4,141,812,761.59 | 3,069,000,000 | 3,015,474,666.67 | 2,505,020,331.32 |
| 应付票据及应付账款 | 3,993,717,511.48 | 1,978,317,096 | 1,641,685,407.78 | 1,528,254,913.56 |
| 其中：应付票据 | 2,242,978,552.6 | 600,108,846.19 | 239,521,877.81 | 199,537,546.73 |
| 应付账款 | 1,750,738,958.88 | 1,378,208,249.81 | 1,402,163,529.97 | 1,328,717,366.83 |
| 预收款项 | 1,632,593.66 | 1,632,593.66 | 1,632,593.66 | 1,632,593.66 |
| 合同负债 | 272,728,740.33 | 163,886,653.59 | 219,795,712.11 | 333,590,871.15 |
| 应付职工薪酬 | 3,720,062.66 | 4,706,026.17 | 5,719,559.89 | 8,455,035.57 |
| 应交税费 | 42,421,347.98 | 77,697,508.11 | 75,462,132.63 | 113,923,113.15 |
| 其他应付款合计 | 505,929,122.1 | 109,520,327.65 | 129,739,849.99 | 176,688,433.39 |
| 一年内到期的非流动负债 | 113,150,419.47 | 12,933,230.73 | 306,938,123.61 | 866,089,951.95 |
| 其他流动负债 | 129,474,409.82 | 130,643,889.26 | 139,069,852.6 | 142,777,442.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,204,586,969.09 | 5,548,337,325.17 | 5,535,517,898.94 | 5,676,432,686.24 |
| 非流动负债: | | | | |
| 长期借款 | 3,172,745,737.18 | 3,078,626,599.28 | 2,369,844,013.25 | 1,451,483,696.94 |
| 租赁负债 | 27,737,792.75 | 30,156,958.91 | 13,755,790.84 | 16,320,756.1 |
| 预计负债 | - | 495,371.25 | 1,083,753.45 | 1,083,753.45 |
| 递延收益 | 33,812,857.13 | 9,603,035.73 | 10,118,214.3 | 10,633,392.87 |
| 递延所得税负债 | 26,598.14 | 11,764,694.54 | 11,886,113.42 | 12,007,532.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,234,322,985.2 | 3,130,646,659.71 | 2,406,687,885.26 | 1,491,529,131.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,438,909,954.29 | 8,678,983,984.88 | 7,942,205,784.2 | 7,167,961,817.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,765,751,854 | 1,765,751,854 | 1,800,976,109 | 1,803,010,109 |
| 资本公积 | 5,693,730,034.81 | 5,215,648,088.22 | 5,348,512,327.76 | 5,512,047,591.96 |
| 减:库存股 | 37,477,048.07 | 39,125,524.07 | 207,863,199.76 | 161,998,491.32 |
| 专项储备 | 15,409,367.33 | - | - | - |
| 盈余公积 | 368,945,031.58 | 354,304,567.85 | 354,304,567.85 | 354,304,567.85 |
| 未分配利润 | 110,809,684.25 | 1,035,465,963.35 | 1,081,836,622.31 | 1,029,648,367.6 |
| 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 | 7,917,168,923.9 | 8,332,044,949.35 | 8,377,766,427.16 | 8,537,012,145.09 |
| 少数股东权益 | 27,290,701.54 | 27,397,561.76 | 27,522,492.93 | 46,644,738.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,944,459,625.44 | 8,359,442,511.11 | 8,405,288,920.09 | 8,583,656,884.03 |
| 负债和股东权益合计 | 20,383,369,579.73 | 17,038,426,495.99 | 16,347,494,704.29 | 15,751,618,701.93 |
| 公告日期 | 2025-03-12 | 2024-10-26 | 2024-08-31 | 2024-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |