岳阳林纸
(600963)
| 流通市值：59.58亿 | | | 总市值：59.58亿 |
| 流通股本：17.58亿 | | | 总股本：17.58亿 |
| 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 | 629,571,722.02 | 619,470,097.04 | 1,049,237,957.5 | 848,945,526 |
| 应收票据及应收账款 | 595,546,616.15 | 601,386,639.4 | 700,606,033.4 | 822,746,925.96 |
| 应收账款 | 595,546,616.15 | 601,386,639.4 | 700,606,033.4 | 822,746,925.96 |
| 应收款项融资 | 1,353,815,621.51 | 1,779,394,790.97 | 1,653,876,605.04 | 1,091,885,009.7 |
| 预付款项 | 163,403,780.94 | 310,208,840.86 | 80,031,664.37 | 233,602,037.09 |
| 其他应收款合计 | 703,000,599.05 | 724,311,489.56 | 666,537,354.61 | 868,437,898.71 |
| 存货 | 5,349,346,841.08 | 5,027,773,041.3 | 5,059,574,633.52 | 4,875,486,062.76 |
| 合同资产 | 790,754,437.2 | 821,216,757.89 | 867,977,161.49 | 1,020,754,491.05 |
| 一年内到期的非流动资产 | 442,649,898.27 | 175,150,396.52 | 174,141,355.42 | 83,683,456.24 |
| 其他流动资产 | 439,219,393.16 | 449,879,363.18 | 401,855,153.07 | 386,458,100.98 |
| 流动资产合计 | 10,467,308,909.38 | 10,508,791,416.72 | 10,653,837,918.42 | 10,231,999,508.49 |
| 非流动资产: | | | | |
| 长期应收款 | 19,621,203.54 | 19,621,203.54 | 19,621,203.54 | 158,204,136.94 |
| 长期股权投资 | 246,486,414.04 | 239,740,831.74 | 235,133,866.44 | 225,320,938.21 |
| 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 | 2,880,696.53 | 2,943,488 | 3,006,279.47 | 3,069,070.94 |
| 固定资产 | 7,974,396,857.91 | 8,080,770,842.82 | 8,183,717,938.22 | 8,048,459,839.4 |
| 在建工程 | 441,676,011.33 | 368,908,789.67 | 280,254,109.65 | 273,141,243.4 |
| 使用权资产 | 24,300,498.14 | 27,061,587.08 | 29,647,892.21 | 25,972,982.28 |
| 无形资产 | 626,928,175.45 | 631,875,956.89 | 637,832,167.06 | 635,878,760.37 |
| 开发支出 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 |
| 商誉 | 1,512,546.2 | 1,512,546.2 | 1,512,546.2 | 349,961,262.29 |
| 长期待摊费用 | 22,900,813.7 | 28,739,419.46 | 34,532,398.29 | 124,582,651.46 |
| 递延所得税资产 | 48,020,056.41 | 45,921,337.08 | 46,900,339.18 | 30,543,774.95 |
| 其他非流动资产 | 132,122,201.92 | 411,182,021.54 | 403,545,815.31 | 503,229,360.12 |
| 非流动资产合计 | 9,546,520,677.17 | 9,863,953,226.02 | 9,881,379,757.57 | 10,384,039,222.36 |
| 资产总计 | 20,013,829,586.55 | 20,372,744,642.74 | 20,535,217,675.99 | 20,616,038,730.85 |
| 流动负债: | | | | |
| 短期借款 | 4,365,000,000 | 3,894,000,000 | 3,742,720,418.75 | 2,977,700,000 |
| 应付票据及应付账款 | 4,576,060,280.48 | 4,763,682,717.19 | 4,552,956,786.35 | 4,333,375,493.4 |
| 其中：应付票据 | 3,143,670,255.66 | 3,531,366,206.35 | 3,051,492,198.84 | 2,755,087,960.71 |
| 应付账款 | 1,432,390,024.82 | 1,232,316,510.84 | 1,501,464,587.51 | 1,578,287,532.69 |
| 预收款项 | 1,113,531.51 | 1,113,531.51 | 1,113,531.51 | 880,092.38 |
| 合同负债 | 394,707,846.53 | 369,795,941.91 | 304,982,553.75 | 315,201,212.09 |
| 应付职工薪酬 | 3,508,490.15 | 3,036,638.05 | 3,519,303.83 | 3,688,773.14 |
| 应交税费 | 42,318,094.65 | 42,495,320.41 | 47,567,456.67 | 53,828,774.85 |
| 其他应付款合计 | 148,311,352.56 | 228,073,644.01 | 229,044,209.48 | 334,684,123.29 |
| 一年内到期的非流动负债 | 834,584,292.17 | 467,425,222.5 | 1,014,745,230.71 | 29,144,610.44 |
| 其他流动负债 | 85,440,659.58 | 88,263,519.53 | 90,766,280.9 | 97,093,526.87 |
| 流动负债合计 | 10,451,044,547.63 | 9,857,886,535.11 | 9,987,415,771.95 | 8,145,596,606.46 |
| 非流动负债: | | | | |
| 长期借款 | 1,855,384,697.01 | 2,813,066,090.6 | 2,834,843,890.6 | 4,379,595,090.52 |
| 租赁负债 | 15,269,018.32 | 18,312,420.11 | 20,484,454.78 | 18,889,486.34 |
| 预计负债 | 32,830,676.06 | 24,991,962.26 | 24,991,962.26 | - |
| 递延收益 | 51,557,341.72 | 53,574,246.7 | 55,391,151.68 | 56,191,223.32 |
| 递延所得税负债 | - | - | - | 22,382.33 |
| 非流动负债合计 | 1,955,041,733.11 | 2,909,944,719.67 | 2,935,711,459.32 | 4,454,698,182.51 |
| 负债合计 | 12,406,086,280.74 | 12,767,831,254.78 | 12,923,127,231.27 | 12,600,294,788.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,757,567,854 | 1,757,567,854 | 1,757,567,854 | 1,757,567,854 |
| 资本公积 | 5,647,029,467.41 | 5,623,856,600.88 | 5,647,029,467.41 | 5,598,818,731.86 |
| 专项储备 | 30,592,186.29 | 28,265,656.04 | 25,188,165.36 | 12,226,150.04 |
| 盈余公积 | 368,945,031.58 | 368,945,031.58 | 368,945,031.58 | 374,965,719.72 |
| 未分配利润 | -196,391,233.47 | -173,721,754.54 | -186,640,073.63 | 243,862,474.93 |
| 归属于母公司股东权益合计 | 7,607,743,305.81 | 7,604,913,387.96 | 7,612,090,444.72 | 7,987,440,930.55 |
| 少数股东权益 | - | - | - | 28,303,011.33 |
| 股东权益合计 | 7,607,743,305.81 | 7,604,913,387.96 | 7,612,090,444.72 | 8,015,743,941.88 |
| 负债和股东权益合计 | 20,013,829,586.55 | 20,372,744,642.74 | 20,535,217,675.99 | 20,616,038,730.85 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-03-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |