五洲特纸
(605007)
| 流通市值：60.40亿 | | | 总市值：60.91亿 |
| 流通股本：4.01亿 | | | 总股本：4.04亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 497,215,689.73 | 568,148,081.42 | 494,359,932.32 | 1,058,028,200.42 |
| 应收票据及应收账款 | 1,145,556,091.45 | 1,204,552,267.02 | 1,223,957,847.52 | 1,075,426,965.95 |
| 其中：应收票据 | 94,071,239.03 | 97,888,185.5 | 63,250,152.51 | 61,029,126.77 |
| 应收账款 | 1,051,484,852.42 | 1,106,664,081.52 | 1,160,707,695.01 | 1,014,397,839.18 |
| 应收款项融资 | 99,099,951.41 | 197,972,207.87 | 117,096,002.53 | 186,469,491.12 |
| 预付款项 | 19,694,249.83 | 14,338,624.67 | 43,499,081.89 | 28,399,219.06 |
| 其他应收款合计 | 2,334,006.79 | 2,001,772.2 | 9,611,978.85 | 15,911,112.7 |
| 存货 | 604,635,941.04 | 575,109,090.41 | 714,188,467.13 | 965,208,065.79 |
| 其他流动资产 | 108,399,774.61 | 74,065,694.51 | 46,162,089.29 | 79,093,019.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,476,935,704.86 | 2,636,187,738.1 | 2,648,875,399.53 | 3,483,510,727.02 |
| 非流动资产: | | | | |
| 投资性房地产 | 23,995,275.5 | 24,306,818.15 | 24,618,360.8 | 24,929,903.45 |
| 固定资产 | 2,564,253,560.49 | 2,039,812,030.49 | 1,823,547,591.83 | 1,824,758,371.97 |
| 在建工程 | 2,107,664,972.79 | 2,164,701,433.54 | 1,811,845,323.64 | 1,360,242,845.43 |
| 使用权资产 | 855,558.08 | 1,072,471.19 | 760,851.42 | 740,625.65 |
| 无形资产 | 590,095,830 | 486,601,474.89 | 463,215,127.82 | 448,679,600.76 |
| 长期待摊费用 | - | - | 25,637,287.13 | 25,810,057.28 |
| 递延所得税资产 | 114,372,956.32 | 120,483,239.82 | 115,790,771.15 | 90,229,072.29 |
| 其他非流动资产 | 319,952,445.45 | 229,289,308.64 | 160,193,689.14 | 181,461,030.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,721,190,598.63 | 5,066,266,776.72 | 4,425,609,002.93 | 3,956,851,507.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,198,126,303.49 | 7,702,454,514.82 | 7,074,484,402.46 | 7,440,362,234.49 |
| 流动负债: | | | | |
| 短期借款 | 2,033,514,479.37 | 2,020,655,526.46 | 1,957,130,262.67 | 2,502,911,883.42 |
| 应付票据及应付账款 | 909,178,383.95 | 1,079,565,254.93 | 922,265,040.49 | 1,066,461,188.22 |
| 其中：应付票据 | 298,427,252.09 | 394,000,967.75 | 350,695,535.9 | 330,384,845.52 |
| 应付账款 | 610,751,131.86 | 685,564,287.18 | 571,569,504.59 | 736,076,342.7 |
| 合同负债 | 49,188,318.44 | 41,742,433.5 | 66,439,288.32 | 31,814,600.87 |
| 应付职工薪酬 | 30,331,436.72 | 32,042,636.64 | 14,995,131.7 | 13,364,385.83 |
| 应交税费 | 34,344,797.45 | 104,981,192.18 | 78,748,666.12 | 41,487,111.97 |
| 其他应付款合计 | 27,745,326.77 | 27,735,983.64 | 4,053,175.68 | 11,174,863.51 |
| 一年内到期的非流动负债 | 324,051,704.33 | 209,725,556.32 | 203,917,705.86 | 198,574,819.37 |
| 其他流动负债 | 41,560,459.64 | 57,998,402.47 | 34,050,194.02 | 18,007,522.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,449,914,906.67 | 3,574,446,986.14 | 3,281,599,464.86 | 3,883,796,375.26 |
| 非流动负债: | | | | |
| 长期借款 | 1,210,017,583.35 | 733,334,794.44 | 553,945,000 | 560,200,000 |
| 应付债券 | 563,899,963.85 | 555,286,023.06 | 550,175,471.98 | 541,837,707.64 |
| 租赁负债 | - | 165,951.48 | 95,238.1 | - |
| 长期应付款 | 26,216,689.75 | 27,132,148.45 | 26,856,259.8 | 28,635,584.53 |
| 递延收益 | 363,209,726.72 | 365,998,626.54 | 364,462,809.29 | 294,803,624.86 |
| 递延所得税负债 | 3,914,697.96 | 3,895,535.91 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,167,258,661.63 | 1,685,813,079.88 | 1,495,534,779.17 | 1,425,476,917.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,617,173,568.3 | 5,260,260,066.02 | 4,777,134,244.03 | 5,309,273,292.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,897,454 | 403,896,974 | 403,896,562 | 400,557,562 |
| 其他权益工具 | 156,110,452.57 | 156,112,103.45 | 156,113,518.53 | 156,113,518.53 |
| 资本公积 | 499,804,604.65 | 496,027,176.84 | 490,030,495.2 | 469,061,575.2 |
| 减:库存股 | 24,307,920 | 24,307,920 | - | - |
| 盈余公积 | 44,670,254.43 | 44,670,254.43 | 43,570,928.41 | 43,570,928.41 |
| 未分配利润 | 1,479,512,485.32 | 1,345,689,865.46 | 1,180,835,080.82 | 1,061,785,358.06 |
| 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 | 2,559,687,330.97 | 2,422,088,454.18 | 2,274,446,584.96 | 2,131,088,942.2 |
| 少数股东权益 | 21,265,404.22 | 20,105,994.62 | 22,903,573.47 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,580,952,735.19 | 2,442,194,448.8 | 2,297,350,158.43 | 2,131,088,942.2 |
| 负债和股东权益合计 | 8,198,126,303.49 | 7,702,454,514.82 | 7,074,484,402.46 | 7,440,362,234.49 |
| 公告日期 | 2024-04-25 | 2024-04-09 | 2023-10-27 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |