民丰特纸
(600235)
| 流通市值：20.69亿 | | | 总市值：20.69亿 |
| 流通股本：3.51亿 | | | 总股本：3.51亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,176,907.33 | 177,344,633.5 | 216,637,154.98 | 281,800,492.52 |
| 应收票据及应收账款 | 222,630,094.03 | 193,748,909.33 | 234,276,956.25 | 247,889,175.54 |
| 其中：应收票据 | 4,035,832 | 12,450,026.38 | - | - |
| 应收账款 | 218,594,262.03 | 181,298,882.95 | 234,276,956.25 | 247,889,175.54 |
| 应收款项融资 | 106,306,476.07 | 192,620,593.2 | 215,885,158.39 | 128,746,083.74 |
| 预付款项 | 37,254,209.62 | 19,688,881.77 | 23,427,205.57 | 68,521,509.25 |
| 其他应收款合计 | 9,516,474.06 | 8,930,677.48 | 9,819,729.71 | 6,579,906.71 |
| 应收股利 | - | 400,000 | - | - |
| 存货 | 374,581,981.86 | 358,210,513.41 | 362,607,129.65 | 411,400,499.06 |
| 其他流动资产 | 55,954,947.33 | 29,846,236.53 | 16,810,906.54 | 17,362,712.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 924,421,090.3 | 980,390,445.22 | 1,079,464,241.09 | 1,162,300,378.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,516,416.92 | 40,516,416.92 | 40,760,276.63 | 40,760,276.63 |
| 其他非流动金融资产 | 63,563,695.27 | 63,563,695.27 | 63,563,695.27 | 63,563,695.27 |
| 固定资产 | 1,413,418,308.45 | 883,442,981.29 | 897,642,598.84 | 911,846,948.79 |
| 在建工程 | 511,875,529.76 | 982,256,532 | 455,532,947.78 | 316,890,365.1 |
| 无形资产 | 77,860,841.77 | 77,954,354.81 | 78,418,516.73 | 78,882,678.65 |
| 长期待摊费用 | - | 822,757.17 | 822,757.17 | 822,757.17 |
| 其他非流动资产 | 21,890,331.82 | 55,004,793.84 | 258,335,848.22 | 211,207,690.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,129,125,123.99 | 2,103,561,531.3 | 1,795,076,640.64 | 1,623,974,411.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,053,546,214.29 | 3,083,951,976.52 | 2,874,540,881.73 | 2,786,274,790.55 |
| 流动负债: | | | | |
| 短期借款 | 673,610,270.29 | 664,948,146.74 | 688,300,180.46 | 724,383,257.76 |
| 应付票据及应付账款 | 237,457,555.87 | 279,439,982.77 | 79,951,821.59 | 100,825,997.19 |
| 其中：应付票据 | - | 2,000,000 | 2,000,000 | - |
| 应付账款 | 237,457,555.87 | 277,439,982.77 | 77,951,821.59 | 100,825,997.19 |
| 合同负债 | 3,095,930.21 | 7,548,101.43 | 3,402,358.04 | 3,879,757.21 |
| 应付职工薪酬 | 5,569,330.36 | 3,314,594.16 | 16,441,326.5 | 16,828,432.51 |
| 应交税费 | 5,905,696.12 | 16,271,483.57 | 8,955,677.61 | 7,060,065.83 |
| 其他应付款合计 | 15,284,938.47 | 17,897,994.03 | 19,003,859.04 | 17,241,092.91 |
| 一年内到期的非流动负债 | 147,250,837.75 | 147,250,837.75 | 500,511.81 | 500,511.81 |
| 其他流动负债 | 12,140,617.99 | 12,007,135.39 | 21,874,440.61 | 13,647,832.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,100,315,177.06 | 1,148,678,275.84 | 838,430,175.66 | 884,366,947.8 |
| 非流动负债: | | | | |
| 长期借款 | 433,177,853.74 | 420,322,730.77 | 539,081,949.78 | 401,615,861.43 |
| 长期应付款 | 14,380,000 | 14,380,000 | 4,380,000 | 4,380,000 |
| 预计负债 | - | - | 3,102,490.93 | 3,102,490.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 447,557,853.74 | 434,702,730.77 | 546,564,440.71 | 409,098,352.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,547,873,030.8 | 1,583,381,006.61 | 1,384,994,616.37 | 1,293,465,300.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 351,300,000 | 351,300,000 | 351,300,000 | 351,300,000 |
| 资本公积 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 |
| 盈余公积 | 96,129,255.03 | 96,129,255.03 | 89,007,149.64 | 89,007,149.64 |
| 未分配利润 | 227,929,061.95 | 222,826,848.37 | 218,924,249.21 | 222,187,474.24 |
| 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 | 1,505,673,183.49 | 1,500,570,969.91 | 1,489,546,265.36 | 1,492,809,490.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,505,673,183.49 | 1,500,570,969.91 | 1,489,546,265.36 | 1,492,809,490.39 |
| 负债和股东权益合计 | 3,053,546,214.29 | 3,083,951,976.52 | 2,874,540,881.73 | 2,786,274,790.55 |
| 公告日期 | 2025-04-29 | 2025-03-26 | 2024-10-25 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |