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五洲特纸

(605007)

  

流通市值:46.30亿  总市值:54.99亿
流通股本:4.02亿   总股本:4.77亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金714,890,013.951,099,920,035.631,306,838,840.61499,556,656.58
  交易性金融资产-1,132,000--
  应收票据及应收账款1,097,310,057.171,204,086,642.181,355,275,469.011,237,677,020.38
  其中:应收票据180,026,842.42221,304,543.84215,012,428.23113,008,206.26
        应收账款917,283,214.75982,782,098.341,140,263,040.781,124,668,814.12
  应收款项融资219,217,082.97217,510,574.35187,439,747.8775,735,228.91
  预付款项26,661,202.222,465,344.8224,807,265.4455,347,542.18
  其他应收款合计1,817,610.222,252,7492,192,6403,042,341.92
  存货1,122,775,969.671,028,988,062.43985,691,814.51855,100,006.11
  其他流动资产312,867,371.44231,581,046.06229,943,619.43134,490,256
  流动资产合计3,495,539,307.623,807,936,454.474,092,189,396.872,860,949,052.08
非流动资产:
  投资性房地产22,437,562.2522,749,104.923,060,647.5523,372,190.2
  固定资产4,770,223,223.994,496,402,752.484,593,027,099.94,280,118,842.24
  在建工程2,397,147,760.292,500,040,112.031,616,996,530.761,549,278,675.05
  使用权资产48,031,239.9249,329,381.5550,627,523.16511,774.3
  无形资产583,175,102.23587,964,027.38592,544,950.7589,616,402.12
  长期待摊费用-143,555.63--
  递延所得税资产150,799,087.19137,861,039.17143,342,925.9125,651,666.16
  其他非流动资产355,470,970.6881,360,980.25360,310,923.1207,549,793.47
  非流动资产合计8,327,284,946.557,875,850,953.397,379,910,601.076,776,099,343.54
  资产总计11,822,824,254.1711,683,787,407.8611,472,099,997.949,637,048,395.62
流动负债:
  短期借款3,320,996,927.443,084,000,970.442,852,884,796.062,346,585,352.54
  应付票据及应付账款1,108,415,362.021,236,885,476.441,475,011,914.51,196,627,223.99
  其中:应付票据382,341,690.46632,534,227.31618,730,242.5388,920,227.85
        应付账款726,073,671.56604,351,249.13856,281,672807,706,996.14
  合同负债101,402,242.4662,641,411.9448,780,781.2262,451,338.02
  应付职工薪酬24,540,953.3542,276,082.3342,377,585.5621,780,294.06
  应交税费18,029,764.3713,748,127.4842,944,937.6940,487,775.55
  其他应付款合计28,865,899.2325,740,070.0824,101,119.0429,667,742.67
  一年内到期的非流动负债573,756,523.65540,605,735.13640,934,526.43464,648,579.39
  其他流动负债61,572,103.8553,485,558.6466,186,495.5145,914,529.34
  流动负债合计5,237,579,776.375,059,383,432.485,193,222,156.014,208,162,835.56
非流动负债:
  长期借款1,843,122,7001,812,472,7001,562,391,0001,721,568,499.98
  应付债券601,919,527.34592,757,919.19583,696,988.06581,424,281.66
  租赁负债29,287,674.0328,230,273.2534,951,465.11-
  长期应付款96,611,014.32110,322,827.7580,918,191.0222,257,841.5
  递延收益450,242,774.97453,807,110.47457,735,153.35407,295,792.58
  递延所得税负债3,947,243.753,949,751.393,949,751.393,944,980.93
  非流动负债合计3,025,130,934.413,001,540,582.052,723,642,548.932,736,491,396.65
  负债合计8,262,710,710.788,060,924,014.537,916,864,704.946,944,654,232.21
所有者权益(或股东权益):
  实收资本(或股本)476,900,681476,900,681476,900,681403,876,421
  其他权益工具156,109,037.53156,109,037.53156,109,037.53156,109,745.05
  资本公积1,253,619,117.291,255,376,890.821,254,636,777.16506,135,652.74
  减:库存股16,939,10416,939,10416,939,10424,153,292.8
  盈余公积69,720,628.7869,720,628.7869,720,628.7844,670,254.43
  未分配利润1,593,218,027.631,655,450,304.441,590,774,399.931,580,965,321.68
  归属于母公司股东权益合计3,532,628,388.233,596,618,438.573,531,202,420.42,667,604,102.1
  少数股东权益27,485,155.1626,244,954.7624,032,872.624,790,061.31
  股东权益合计3,560,113,543.393,622,863,393.333,555,235,2932,692,394,163.41
  负债和股东权益合计11,822,824,254.1711,683,787,407.8611,472,099,997.949,637,048,395.62
公告日期2025-08-202025-04-152025-04-112024-10-25
审计意见(境内)标准无保留意见
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