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 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 714,890,013.95 | 1,099,920,035.63 | 1,306,838,840.61 | 499,556,656.58 |
| 交易性金融资产 | - | 1,132,000 | - | - |
| 应收票据及应收账款 | 1,097,310,057.17 | 1,204,086,642.18 | 1,355,275,469.01 | 1,237,677,020.38 |
| 其中：应收票据 | 180,026,842.42 | 221,304,543.84 | 215,012,428.23 | 113,008,206.26 |
| 应收账款 | 917,283,214.75 | 982,782,098.34 | 1,140,263,040.78 | 1,124,668,814.12 |
| 应收款项融资 | 219,217,082.97 | 217,510,574.35 | 187,439,747.87 | 75,735,228.91 |
| 预付款项 | 26,661,202.2 | 22,465,344.82 | 24,807,265.44 | 55,347,542.18 |
| 其他应收款合计 | 1,817,610.22 | 2,252,749 | 2,192,640 | 3,042,341.92 |
| 存货 | 1,122,775,969.67 | 1,028,988,062.43 | 985,691,814.51 | 855,100,006.11 |
| 其他流动资产 | 312,867,371.44 | 231,581,046.06 | 229,943,619.43 | 134,490,256 |
| 流动资产合计 | 3,495,539,307.62 | 3,807,936,454.47 | 4,092,189,396.87 | 2,860,949,052.08 |
| 非流动资产: | | | | |
| 投资性房地产 | 22,437,562.25 | 22,749,104.9 | 23,060,647.55 | 23,372,190.2 |
| 固定资产 | 4,770,223,223.99 | 4,496,402,752.48 | 4,593,027,099.9 | 4,280,118,842.24 |
| 在建工程 | 2,397,147,760.29 | 2,500,040,112.03 | 1,616,996,530.76 | 1,549,278,675.05 |
| 使用权资产 | 48,031,239.92 | 49,329,381.55 | 50,627,523.16 | 511,774.3 |
| 无形资产 | 583,175,102.23 | 587,964,027.38 | 592,544,950.7 | 589,616,402.12 |
| 长期待摊费用 | - | 143,555.63 | - | - |
| 递延所得税资产 | 150,799,087.19 | 137,861,039.17 | 143,342,925.9 | 125,651,666.16 |
| 其他非流动资产 | 355,470,970.68 | 81,360,980.25 | 360,310,923.1 | 207,549,793.47 |
| 非流动资产合计 | 8,327,284,946.55 | 7,875,850,953.39 | 7,379,910,601.07 | 6,776,099,343.54 |
| 资产总计 | 11,822,824,254.17 | 11,683,787,407.86 | 11,472,099,997.94 | 9,637,048,395.62 |
| 流动负债: | | | | |
| 短期借款 | 3,320,996,927.44 | 3,084,000,970.44 | 2,852,884,796.06 | 2,346,585,352.54 |
| 应付票据及应付账款 | 1,108,415,362.02 | 1,236,885,476.44 | 1,475,011,914.5 | 1,196,627,223.99 |
| 其中：应付票据 | 382,341,690.46 | 632,534,227.31 | 618,730,242.5 | 388,920,227.85 |
| 应付账款 | 726,073,671.56 | 604,351,249.13 | 856,281,672 | 807,706,996.14 |
| 合同负债 | 101,402,242.46 | 62,641,411.94 | 48,780,781.22 | 62,451,338.02 |
| 应付职工薪酬 | 24,540,953.35 | 42,276,082.33 | 42,377,585.56 | 21,780,294.06 |
| 应交税费 | 18,029,764.37 | 13,748,127.48 | 42,944,937.69 | 40,487,775.55 |
| 其他应付款合计 | 28,865,899.23 | 25,740,070.08 | 24,101,119.04 | 29,667,742.67 |
| 一年内到期的非流动负债 | 573,756,523.65 | 540,605,735.13 | 640,934,526.43 | 464,648,579.39 |
| 其他流动负债 | 61,572,103.85 | 53,485,558.64 | 66,186,495.51 | 45,914,529.34 |
| 流动负债合计 | 5,237,579,776.37 | 5,059,383,432.48 | 5,193,222,156.01 | 4,208,162,835.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,843,122,700 | 1,812,472,700 | 1,562,391,000 | 1,721,568,499.98 |
| 应付债券 | 601,919,527.34 | 592,757,919.19 | 583,696,988.06 | 581,424,281.66 |
| 租赁负债 | 29,287,674.03 | 28,230,273.25 | 34,951,465.11 | - |
| 长期应付款 | 96,611,014.32 | 110,322,827.75 | 80,918,191.02 | 22,257,841.5 |
| 递延收益 | 450,242,774.97 | 453,807,110.47 | 457,735,153.35 | 407,295,792.58 |
| 递延所得税负债 | 3,947,243.75 | 3,949,751.39 | 3,949,751.39 | 3,944,980.93 |
| 非流动负债合计 | 3,025,130,934.41 | 3,001,540,582.05 | 2,723,642,548.93 | 2,736,491,396.65 |
| 负债合计 | 8,262,710,710.78 | 8,060,924,014.53 | 7,916,864,704.94 | 6,944,654,232.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 476,900,681 | 476,900,681 | 476,900,681 | 403,876,421 |
| 其他权益工具 | 156,109,037.53 | 156,109,037.53 | 156,109,037.53 | 156,109,745.05 |
| 资本公积 | 1,253,619,117.29 | 1,255,376,890.82 | 1,254,636,777.16 | 506,135,652.74 |
| 减:库存股 | 16,939,104 | 16,939,104 | 16,939,104 | 24,153,292.8 |
| 盈余公积 | 69,720,628.78 | 69,720,628.78 | 69,720,628.78 | 44,670,254.43 |
| 未分配利润 | 1,593,218,027.63 | 1,655,450,304.44 | 1,590,774,399.93 | 1,580,965,321.68 |
| 归属于母公司股东权益合计 | 3,532,628,388.23 | 3,596,618,438.57 | 3,531,202,420.4 | 2,667,604,102.1 |
| 少数股东权益 | 27,485,155.16 | 26,244,954.76 | 24,032,872.6 | 24,790,061.31 |
| 股东权益合计 | 3,560,113,543.39 | 3,622,863,393.33 | 3,555,235,293 | 2,692,394,163.41 |
| 负债和股东权益合计 | 11,822,824,254.17 | 11,683,787,407.86 | 11,472,099,997.94 | 9,637,048,395.62 |
| 公告日期 | 2025-08-20 | 2025-04-15 | 2025-04-11 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |