资产负债表（国际纸业）
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 1,159,000,000.00 | 1,049,000,000.00 | 1,070,000,000.00 | 1,113,000,000.00 | 1,149,000,000.00 | 746,000,000.00 | 636,000,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | 72,000,000.00 |
| 应收账款及票据(元) | 3,116,000,000.00 | 3,197,000,000.00 | 3,048,000,000.00 | 3,059,000,000.00 | 3,078,000,000.00 | 3,140,000,000.00 | 3,196,000,000.00 |
| 存货(元) | 1,795,000,000.00 | 1,728,000,000.00 | 1,771,000,000.00 | 1,889,000,000.00 | 1,929,000,000.00 | 1,911,000,000.00 | 1,939,000,000.00 |
| 流动资产其他项目(元) | 573,000,000.00 | 583,000,000.00 | 570,000,000.00 | 547,000,000.00 | 624,000,000.00 | 679,000,000.00 | 772,000,000.00 |
| 流动资产合计(元) | 6,643,000,000.00 | 6,557,000,000.00 | 6,459,000,000.00 | 6,608,000,000.00 | 6,780,000,000.00 | 6,476,000,000.00 | 6,615,000,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 9,960,000,000.00 | 9,953,000,000.00 | 10,027,000,000.00 | 10,150,000,000.00 | 10,433,000,000.00 | 10,473,000,000.00 | 10,453,000,000.00 |
| 商誉(元) | 3,038,000,000.00 | 3,040,000,000.00 | 3,041,000,000.00 | 3,041,000,000.00 | 3,041,000,000.00 | 3,043,000,000.00 | 3,042,000,000.00 |
| 递延所得税资产非流动(元) | 398,000,000.00 | 419,000,000.00 | 434,000,000.00 | 421,000,000.00 | 422,000,000.00 | 441,000,000.00 | 449,000,000.00 |
| 长期投资(元) | 2,487,000,000.00 | 2,484,000,000.00 | 2,477,000,000.00 | 2,475,000,000.00 | 2,492,000,000.00 | 2,486,000,000.00 | 2,485,000,000.00 |
| 非流动资产其他项目(元) | 635,000,000.00 | 610,000,000.00 | 590,000,000.00 | 566,000,000.00 | 783,000,000.00 | 764,000,000.00 | 727,000,000.00 |
| 非流动资产合计(元) | 16,518,000,000.00 | 16,506,000,000.00 | 16,569,000,000.00 | 16,653,000,000.00 | 17,171,000,000.00 | 17,207,000,000.00 | 17,156,000,000.00 |
| 总资产(元) | 23,161,000,000.00 | 23,063,000,000.00 | 23,028,000,000.00 | 23,261,000,000.00 | 23,951,000,000.00 | 23,683,000,000.00 | 23,771,000,000.00 |
| 流动负债： | |||||||
| 应付账款及票据(元) | 2,695,000,000.00 | 2,609,000,000.00 | 2,460,000,000.00 | 2,580,000,000.00 | 2,483,000,000.00 | 2,642,000,000.00 | 2,908,000,000.00 |
| 应付薪酬和福利(元) | 637,000,000.00 | 473,000,000.00 | 378,000,000.00 | 397,000,000.00 | 370,000,000.00 | 385,000,000.00 | 350,000,000.00 |
| 流动负债其他项目(元) | 1,021,000,000.00 | 1,032,000,000.00 | 1,016,000,000.00 | 982,000,000.00 | 1,029,000,000.00 | 1,040,000,000.00 | 1,008,000,000.00 |
| 流动负债合计(元) | 4,353,000,000.00 | 4,114,000,000.00 | 3,854,000,000.00 | 3,959,000,000.00 | 3,882,000,000.00 | 4,067,000,000.00 | 4,266,000,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 7,425,000,000.00 | 7,446,000,000.00 | 7,568,000,000.00 | 7,568,000,000.00 | 7,661,000,000.00 | 7,682,000,000.00 | 7,579,000,000.00 |
| 融资租赁负债非流动(元) | 295,000,000.00 | 299,000,000.00 | 307,000,000.00 | 312,000,000.00 | 317,000,000.00 | 304,000,000.00 | 286,000,000.00 |
| 递延所得税负债非流动(元) | 957,000,000.00 | 1,131,000,000.00 | 1,541,000,000.00 | 1,552,000,000.00 | 1,708,000,000.00 | 1,735,000,000.00 | 1,738,000,000.00 |
| 非流动负债其他项目(元) | 1,376,000,000.00 | 1,348,000,000.00 | 1,364,000,000.00 | 1,375,000,000.00 | 1,367,000,000.00 | 1,352,000,000.00 | 1,368,000,000.00 |
| 非流动负债合计(元) | 10,179,000,000.00 | 10,354,000,000.00 | 10,917,000,000.00 | 10,947,000,000.00 | 11,187,000,000.00 | 11,212,000,000.00 | 11,116,000,000.00 |
| 总负债(元) | 14,532,000,000.00 | 14,468,000,000.00 | 14,771,000,000.00 | 14,906,000,000.00 | 15,069,000,000.00 | 15,279,000,000.00 | 15,382,000,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 449,000,000.00 | 449,000,000.00 | 449,000,000.00 | 449,000,000.00 | 449,000,000.00 | 449,000,000.00 | 449,000,000.00 |
| 库存股(元) | -4,681,000,000.00 | -4,681,000,000.00 | -4,683,000,000.00 | -4,750,000,000.00 | -4,750,000,000.00 | -4,751,000,000.00 | -4,714,000,000.00 |
| 股本溢价(元) | 4,710,000,000.00 | 4,688,000,000.00 | 4,663,000,000.00 | 4,730,000,000.00 | 4,705,000,000.00 | 4,688,000,000.00 | 4,699,000,000.00 |
| 留存收益(元) | 9,705,000,000.00 | 9,719,000,000.00 | 9,386,000,000.00 | 9,491,000,000.00 | 9,938,000,000.00 | 9,938,000,000.00 | 9,866,000,000.00 |
| 累计其他全面收益(元) | -1,554,000,000.00 | -1,580,000,000.00 | -1,558,000,000.00 | -1,565,000,000.00 | -1,460,000,000.00 | -1,920,000,000.00 | -1,911,000,000.00 |
| 归属于母公司股东权益(元) | 8,629,000,000.00 | 8,595,000,000.00 | 8,257,000,000.00 | 8,355,000,000.00 | 8,882,000,000.00 | 8,404,000,000.00 | 8,389,000,000.00 |
| 股东权益合计(元) | 8,629,000,000.00 | 8,595,000,000.00 | 8,257,000,000.00 | 8,355,000,000.00 | 8,882,000,000.00 | 8,404,000,000.00 | 8,389,000,000.00 |
| 负债及股东权益合计(元) | 23,161,000,000.00 | 23,063,000,000.00 | 23,028,000,000.00 | 23,261,000,000.00 | 23,951,000,000.00 | 23,683,000,000.00 | 23,771,000,000.00 |
| 公告日期 | 2024-11-01 | 2024-07-26 | 2024-04-26 | 2024-02-16 | 2023-10-27 | 2023-07-28 | 2023-04-28 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||
| 核数师 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 原始币种 |
| 上市前/上市后 |
| 流动资产： |
| 现金及现金等价物(元) |
| 受限制存款及现金流动(元) |
| 应收账款及票据(元) |
| 存货(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 物业、厂房及设备(元) |
| 商誉(元) |
| 递延所得税资产非流动(元) |
| 长期投资(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 总资产(元) |
| 流动负债： |
| 应付账款及票据(元) |
| 应付薪酬和福利(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 融资租赁负债非流动(元) |
| 递延所得税负债非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 总负债(元) |
| 股东权益： |
| 普通股(元) |
| 库存股(元) |
| 股本溢价(元) |
| 留存收益(元) |
| 累计其他全面收益(元) |
| 归属于母公司股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
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