民丰特纸
(600235)
| 流通市值：19.15亿 | | | 总市值：19.15亿 |
| 流通股本：3.51亿 | | | 总股本：3.51亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 180,802,416.12 | 210,893,269.67 | 93,190,209.33 | 139,856,225.57 |
| 应收票据及应收账款 | 199,839,731.94 | 183,059,139.68 | 218,206,270.89 | 176,520,324.82 |
| 应收账款 | 199,839,731.94 | 183,059,139.68 | 218,206,270.89 | 176,520,324.82 |
| 应收款项融资 | 133,492,367.75 | 85,050,279.13 | 57,470,151.04 | 75,422,651.93 |
| 预付款项 | 60,676,615.02 | 87,758,504.09 | 99,521,168.67 | 73,857,263.59 |
| 其他应收款合计 | 9,832,674.7 | 8,303,771.7 | 10,040,391.51 | 13,255,310.26 |
| 存货 | 377,789,355.85 | 407,120,364.39 | 408,283,533.69 | 422,364,621.69 |
| 其他流动资产 | 503,834.23 | 330,115.71 | 3,241,003.61 | 7,793,239.06 |
| 流动资产合计 | 962,936,995.61 | 982,515,444.37 | 889,952,728.74 | 909,069,636.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,545,369.48 | 40,672,040.52 | 40,490,331.52 | 40,490,331.52 |
| 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 | 1,715,818,292.68 | 1,736,652,721.33 | 1,899,111,277.44 | 1,925,716,554.63 |
| 在建工程 | - | 779,944.55 | 6,929,677.79 | 77,672.81 |
| 无形资产 | 75,075,870.25 | 75,540,032.17 | 76,004,194.09 | 76,468,356.01 |
| 递延所得税资产 | 17,460,807.18 | 17,734,455.75 | 18,008,104.32 | 18,281,752.89 |
| 其他非流动资产 | 74,739,107.95 | 69,445,856.09 | 718,870 | 1,300,588.9 |
| 非流动资产合计 | 1,950,203,142.81 | 2,004,388,745.68 | 2,104,826,150.43 | 2,125,898,952.03 |
| 资产总计 | 2,913,140,138.42 | 2,986,904,190.05 | 2,994,778,879.17 | 3,034,968,588.95 |
| 流动负债: | | | | |
| 短期借款 | 614,961,034.59 | 663,960,597.07 | 662,135,912.69 | 639,092,653.76 |
| 应付票据及应付账款 | 135,523,777.24 | 146,980,867.15 | 153,315,349.07 | 182,554,766.39 |
| 应付账款 | 135,523,777.24 | 146,980,867.15 | 153,315,349.07 | 182,554,766.39 |
| 合同负债 | 4,252,068.59 | 8,957,143.68 | 4,895,380.14 | 7,987,859.22 |
| 应付职工薪酬 | 14,188,836.6 | 8,443,565.98 | 3,991,594.23 | 2,521,267.33 |
| 应交税费 | 17,395,299.22 | 20,071,607.15 | 8,555,818.62 | 30,607,804.1 |
| 其他应付款合计 | 22,956,751.87 | 21,689,730.68 | 12,514,766.36 | 14,081,825.64 |
| 一年内到期的非流动负债 | 135,491,469.99 | 152,356,630.08 | 157,405,660.38 | 157,405,660.38 |
| 其他流动负债 | 9,923,404.16 | 10,708,924.71 | 10,138,353.6 | 12,883,065.85 |
| 流动负债合计 | 954,692,642.26 | 1,033,169,066.5 | 1,012,952,835.09 | 1,047,134,902.67 |
| 非流动负债: | | | | |
| 长期借款 | 307,745,106.03 | 308,745,800.46 | 340,692,773.23 | 340,692,773.23 |
| 长期应付款 | 14,380,000 | 14,380,000 | 14,380,000 | 14,380,000 |
| 递延收益 | 116,405,381.24 | 118,229,705.03 | 117,093,314.17 | 121,878,352.61 |
| 非流动负债合计 | 438,530,487.27 | 441,355,505.49 | 472,166,087.4 | 476,951,125.84 |
| 负债合计 | 1,393,223,129.53 | 1,474,524,571.99 | 1,485,118,922.49 | 1,524,086,028.51 |
| 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 | 97,730,885.36 | 97,730,885.36 | 97,730,885.36 | 97,730,885.36 |
| 未分配利润 | 240,571,257.02 | 233,033,866.19 | 230,314,204.81 | 231,536,808.57 |
| 归属于母公司股东权益合计 | 1,519,917,008.89 | 1,512,379,618.06 | 1,509,659,956.68 | 1,510,882,560.44 |
| 股东权益合计 | 1,519,917,008.89 | 1,512,379,618.06 | 1,509,659,956.68 | 1,510,882,560.44 |
| 负债和股东权益合计 | 2,913,140,138.42 | 2,986,904,190.05 | 2,994,778,879.17 | 3,034,968,588.95 |
| 公告日期 | 2026-10-21 | 2026-08-26 | 2026-04-24 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |