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民丰特纸

(600235)

  

流通市值:17.88亿  总市值:17.88亿
流通股本:3.51亿   总股本:3.51亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金195,405,277.58192,594,671.61217,609,225.19208,821,292.44
应收票据及应收账款254,650,739.07260,605,688.18249,741,931.94279,095,308.39
应收账款254,650,739.07260,605,688.18249,741,931.94279,095,308.39
应收款项融资170,830,159.79156,633,423.05220,174,629.51146,973,260.24
预付款项48,064,672.0732,079,550.796,293,455.367,503,398.44
其他应收款合计9,739,172.810,135,034.395,714,544.428,490,672.47
存货412,786,370.36372,919,724.34380,612,720.39353,410,956.25
其他流动资产757,087.187,250,324.814,897,364.5716,685,715.15
流动资产平衡项目0000
流动资产合计1,092,233,478.851,032,218,417.161,095,043,871.381,020,980,603.38
非流动资产:
长期股权投资40,710,161.2440,421,948.5640,421,948.5640,254,425.06
其他非流动金融资产63,563,695.2763,563,695.2763,563,695.2763,563,695.27
固定资产945,945,305.03961,368,821.58976,783,664.84988,533,490.27
在建工程57,605,457.297,023,563.23,089,598.341,343,064.83
无形资产79,811,002.4980,275,164.4179,905,956.3352,448,106.65
长期待摊费用1,645,514.351,645,514.351,092,5061,092,506
其他非流动资产147,795,427.11138,009,502.1576,390,072.618,971,600
非流动资产平衡项目0000
非流动资产合计1,337,076,562.781,292,308,209.521,241,247,441.941,166,206,888.08
资产平衡项目0000
资产总计2,429,310,041.632,324,526,626.682,336,291,313.322,187,187,491.46
流动负债:
短期借款757,291,620.71729,651,602.05679,302,112.73597,393,495.98
应付票据及应付账款91,665,943.5959,276,507.86139,056,353.54123,111,231.26
应付账款91,665,943.5959,276,507.86139,056,353.54123,111,231.26
合同负债7,815,322.365,273,071.246,123,691.317,604,048.57
应付职工薪酬4,884,014.6116,692,898.4412,594,413.482,243,611.24
应交税费16,582,886.188,845,386.15,714,674.884,124,625.14
其他应付款合计14,026,697.1113,020,221.413,558,855.7714,320,774.46
一年内到期的非流动负债500,511.81---
其他流动负债11,435,462.7517,129,748.439,260,228.055,758,022.53
流动负债平衡项目0000
流动负债合计904,202,459.12849,889,435.52865,610,329.76754,555,809.18
非流动负债:
长期借款67,977,405.5734,000,00034,000,000-
长期应付款4,380,0004,380,0004,380,0004,380,000
预计负债3,102,490.935,983,577.1213,840,916.5518,442,617.25
非流动负债平衡项目0000
非流动负债合计75,459,896.544,363,577.1252,220,916.5522,822,617.25
负债平衡项目0000
负债合计979,662,355.62894,253,012.64917,831,246.31777,378,426.43
所有者权益(或股东权益):
实收资本(或股本)351,300,000351,300,000351,300,000351,300,000
资本公积830,314,866.51830,314,866.51830,314,866.51830,314,866.51
盈余公积89,007,149.6484,430,695.1484,430,695.1484,430,695.14
未分配利润179,025,669.86164,228,052.39152,414,505.36143,763,503.38
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,449,647,686.011,430,273,614.041,418,460,067.011,409,809,065.03
股东权益平衡项目0000
股东权益合计1,449,647,686.011,430,273,614.041,418,460,067.011,409,809,065.03
负债和股东权益合计2,429,310,041.632,324,526,626.682,336,291,313.322,187,187,491.46
公告日期2024-03-292023-10-272023-08-182023-04-26
审计意见(境内)标准无保留意见
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