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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 216,637,154.98 | 281,800,492.52 | 188,736,219.85 | 195,405,277.58 |
| 应收票据及应收账款 | 234,276,956.25 | 247,889,175.54 | 253,415,572.25 | 254,650,739.07 |
| 应收账款 | 234,276,956.25 | 247,889,175.54 | 253,415,572.25 | 254,650,739.07 |
| 应收款项融资 | 215,885,158.39 | 128,746,083.74 | 184,752,235.31 | 170,830,159.79 |
| 预付款项 | 23,427,205.57 | 68,521,509.25 | 51,007,332.68 | 48,064,672.07 |
| 其他应收款合计 | 9,819,729.71 | 6,579,906.71 | 6,945,020.25 | 9,739,172.8 |
| 存货 | 362,607,129.65 | 411,400,499.06 | 409,728,207.78 | 412,786,370.36 |
| 其他流动资产 | 16,810,906.54 | 17,362,712.05 | 10,072,772.73 | 757,087.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,079,464,241.09 | 1,162,300,378.87 | 1,104,657,360.85 | 1,092,233,478.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,760,276.63 | 40,760,276.63 | 40,710,161.24 | 40,710,161.24 |
| 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 | 897,642,598.84 | 911,846,948.79 | 928,879,011.97 | 945,945,305.03 |
| 在建工程 | 455,532,947.78 | 316,890,365.1 | 179,855,302.64 | 57,605,457.29 |
| 无形资产 | 78,418,516.73 | 78,882,678.65 | 79,346,840.57 | 79,811,002.49 |
| 长期待摊费用 | 822,757.17 | 822,757.17 | 822,757.17 | 1,645,514.35 |
| 其他非流动资产 | 258,335,848.22 | 211,207,690.07 | 166,110,166.9 | 147,795,427.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,795,076,640.64 | 1,623,974,411.68 | 1,459,287,935.76 | 1,337,076,562.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,874,540,881.73 | 2,786,274,790.55 | 2,563,945,296.61 | 2,429,310,041.63 |
| 流动负债: | | | | |
| 短期借款 | 688,300,180.46 | 724,383,257.76 | 711,999,088.65 | 757,291,620.71 |
| 应付票据及应付账款 | 79,951,821.59 | 100,825,997.19 | 93,467,901.37 | 91,665,943.59 |
| 其中：应付票据 | 2,000,000 | - | - | - |
| 应付账款 | 77,951,821.59 | 100,825,997.19 | 93,467,901.37 | 91,665,943.59 |
| 合同负债 | 3,402,358.04 | 3,879,757.21 | 6,945,165.84 | 7,815,322.36 |
| 应付职工薪酬 | 16,441,326.5 | 16,828,432.51 | 10,281,317.95 | 4,884,014.61 |
| 应交税费 | 8,955,677.61 | 7,060,065.83 | 4,003,585.72 | 16,582,886.18 |
| 其他应付款合计 | 19,003,859.04 | 17,241,092.91 | 17,222,000.32 | 14,026,697.11 |
| 一年内到期的非流动负债 | 500,511.81 | 500,511.81 | 500,511.81 | 500,511.81 |
| 其他流动负债 | 21,874,440.61 | 13,647,832.58 | 10,082,866.79 | 11,435,462.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 838,430,175.66 | 884,366,947.8 | 854,502,438.45 | 904,202,459.12 |
| 非流动负债: | | | | |
| 长期借款 | 539,081,949.78 | 401,615,861.43 | 219,876,849.41 | 67,977,405.57 |
| 长期应付款 | 4,380,000 | 4,380,000 | 4,380,000 | 4,380,000 |
| 预计负债 | 3,102,490.93 | 3,102,490.93 | 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 | 546,564,440.71 | 409,098,352.36 | 227,359,340.34 | 75,459,896.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,384,994,616.37 | 1,293,465,300.16 | 1,081,861,778.79 | 979,662,355.62 |
| 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 | 89,007,149.64 | 89,007,149.64 | 89,007,149.64 | 89,007,149.64 |
| 未分配利润 | 218,924,249.21 | 222,187,474.24 | 211,461,501.67 | 179,025,669.86 |
| 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 | 1,489,546,265.36 | 1,492,809,490.39 | 1,482,083,517.82 | 1,449,647,686.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,489,546,265.36 | 1,492,809,490.39 | 1,482,083,517.82 | 1,449,647,686.01 |
| 负债和股东权益合计 | 2,874,540,881.73 | 2,786,274,790.55 | 2,563,945,296.61 | 2,429,310,041.63 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |