五洲特纸
(605007)
| 流通市值：62.88亿 | | | 总市值：74.50亿 |
| 流通股本：4.02亿 | | | 总股本：4.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 397,170,592.59 | 319,764,722.01 | 486,714,350.88 | 714,890,013.95 |
| 应收票据及应收账款 | 1,129,377,765.3 | 1,190,001,040.53 | 1,139,341,043.21 | 1,097,310,057.17 |
| 其中：应收票据 | 182,693,107.23 | 212,744,429.35 | 224,057,307.8 | 180,026,842.42 |
| 应收账款 | 946,684,658.07 | 977,256,611.18 | 915,283,735.41 | 917,283,214.75 |
| 应收款项融资 | 220,304,338.11 | 186,555,962.57 | 123,412,183.17 | 219,217,082.97 |
| 预付款项 | 74,957,057.88 | 44,527,268.82 | 72,416,108.26 | 26,661,202.2 |
| 其他应收款合计 | 5,189,393.86 | 4,542,568.52 | 4,167,149.76 | 1,817,610.22 |
| 存货 | 1,330,068,551.62 | 1,209,787,575.4 | 1,119,988,132.73 | 1,122,775,969.67 |
| 其他流动资产 | 305,402,026.6 | 286,221,466.7 | 296,280,717.6 | 312,867,371.44 |
| 流动资产合计 | 3,462,469,725.96 | 3,241,400,604.55 | 3,242,319,685.61 | 3,495,539,307.62 |
| 非流动资产: | | | | |
| 投资性房地产 | 21,502,254.5 | 21,814,476.95 | 22,126,019.6 | 22,437,562.25 |
| 固定资产 | 6,696,704,970.13 | 6,692,626,622.64 | 5,022,042,587.32 | 4,770,223,223.99 |
| 在建工程 | 1,619,991,324.75 | 1,126,207,656.9 | 2,596,813,207.94 | 2,397,147,760.29 |
| 使用权资产 | 30,264,214.17 | 31,161,534.33 | 46,733,098.3 | 48,031,239.92 |
| 无形资产 | 679,286,789.31 | 682,500,033.8 | 607,836,358.26 | 583,175,102.23 |
| 递延所得税资产 | 168,907,171.25 | 171,010,910.43 | 159,412,277.85 | 150,799,087.19 |
| 其他非流动资产 | 750,507,323.76 | 657,295,306.67 | 426,786,311.2 | 355,470,970.68 |
| 非流动资产合计 | 9,967,164,047.87 | 9,382,616,541.72 | 8,881,749,860.47 | 8,327,284,946.55 |
| 资产总计 | 13,429,633,773.83 | 12,624,017,146.27 | 12,124,069,546.08 | 11,822,824,254.17 |
| 流动负债: | | | | |
| 短期借款 | 4,094,104,092.51 | 3,800,230,924.71 | 3,517,759,071.99 | 3,320,996,927.44 |
| 应付票据及应付账款 | 1,019,670,620.59 | 1,147,683,116.35 | 1,067,536,729.65 | 1,108,415,362.02 |
| 其中：应付票据 | 226,661,617.53 | 325,231,315.46 | 367,638,281.49 | 382,341,690.46 |
| 应付账款 | 793,009,003.06 | 822,451,800.89 | 699,898,448.16 | 726,073,671.56 |
| 合同负债 | 112,684,655.63 | 61,312,473.71 | 143,201,707.49 | 101,402,242.46 |
| 应付职工薪酬 | 50,811,295.82 | 51,547,833.09 | 24,817,762.51 | 24,540,953.35 |
| 应交税费 | 40,907,832.18 | 21,240,536.39 | 33,839,625.33 | 18,029,764.37 |
| 其他应付款合计 | 22,437,231.99 | 21,237,392.38 | 17,839,665.97 | 28,865,899.23 |
| 应付股利 | 2,000,000 | 2,000,000 | - | - |
| 一年内到期的非流动负债 | 820,917,565.63 | 663,267,917.77 | 640,339,322.17 | 573,756,523.65 |
| 其他流动负债 | 64,926,713.15 | 84,645,639.96 | 79,790,933.39 | 61,572,103.85 |
| 流动负债合计 | 6,226,460,007.5 | 5,851,165,834.36 | 5,525,124,818.5 | 5,237,579,776.37 |
| 非流动负债: | | | | |
| 长期借款 | 2,250,669,900 | 1,915,988,200 | 1,785,638,200 | 1,843,122,700 |
| 应付债券 | 620,030,818.64 | 610,552,990.96 | 611,172,579.12 | 601,919,527.34 |
| 租赁负债 | 5,833,310.92 | 11,984,749.5 | 23,372,668.05 | 29,287,674.03 |
| 长期应付款 | 77,995,819.83 | 82,429,973.4 | 94,186,691.32 | 96,611,014.32 |
| 递延收益 | 455,143,172.47 | 459,158,262.85 | 450,562,419.11 | 450,242,774.97 |
| 递延所得税负债 | 3,872,554.43 | 3,891,711.69 | 3,914,261.91 | 3,947,243.75 |
| 非流动负债合计 | 3,413,545,576.29 | 3,084,005,888.4 | 2,968,846,819.51 | 3,025,130,934.41 |
| 负债合计 | 9,640,005,583.79 | 8,935,171,722.76 | 8,493,971,638.01 | 8,262,710,710.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 475,730,003 | 475,730,003 | 476,901,414 | 476,900,681 |
| 其他权益工具 | 156,098,660.54 | 156,098,660.54 | 156,106,679.12 | 156,109,037.53 |
| 资本公积 | 1,240,536,002.77 | 1,240,536,002.77 | 1,254,142,251.12 | 1,253,619,117.29 |
| 减:库存股 | 8,393,112 | 8,393,112 | 16,939,104 | 16,939,104 |
| 专项储备 | 420,437.97 | 57,807.87 | 55,812.6 | - |
| 盈余公积 | 69,720,628.78 | 69,720,628.78 | 69,720,628.78 | 69,720,628.78 |
| 未分配利润 | 1,815,756,870.1 | 1,716,298,120.48 | 1,652,496,403.24 | 1,593,218,027.63 |
| 归属于母公司股东权益合计 | 3,749,869,491.16 | 3,650,048,111.44 | 3,592,484,084.86 | 3,532,628,388.23 |
| 少数股东权益 | 39,758,698.88 | 38,797,312.07 | 37,613,823.21 | 27,485,155.16 |
| 股东权益合计 | 3,789,628,190.04 | 3,688,845,423.51 | 3,630,097,908.07 | 3,560,113,543.39 |
| 负债和股东权益合计 | 13,429,633,773.83 | 12,624,017,146.27 | 12,124,069,546.08 | 11,822,824,254.17 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |