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恒丰纸业

(600356)

  

流通市值:29.81亿  总市值:29.81亿
流通股本:2.99亿   总股本:2.99亿

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442,866,025.94400,272,964.55320,760,120.43445,892,959.72
  应收票据及应收账款535,710,296.69608,100,512.73661,419,335.58587,633,821.32
        应收账款535,710,296.69608,100,512.73661,419,335.58587,633,821.32
  应收款项融资159,377,222.51145,971,018.22148,003,457.74172,721,872.08
  预付款项95,877,031.7625,245,723.0980,342,107.1120,584,236.57
  其他应收款合计19,004,089.8123,026,991.9419,727,456.3828,698,069.65
  存货897,539,505.58821,590,484.18748,388,571.94707,448,343.56
  其他流动资产6,748,755.414,474,129.348,412,469.414,432,977.99
  流动资产合计2,157,122,927.72,028,681,824.051,987,053,518.582,067,412,280.89
非流动资产:
  固定资产1,162,618,147.881,177,721,013.16924,409,460.92897,129,567.29
  在建工程21,799,582.038,405,608.92190,731,054.36136,203,012.55
  使用权资产85,473.3386,253.9187,424.7851,768.4
  无形资产286,006,936.71287,705,685.49290,270,655.83263,058,662.78
  递延所得税资产26,948,355.7526,613,133.6725,054,252.6423,445,223.97
  其他非流动资产8,667,712.7637,691,981.9155,011,869.2989,585,466.03
  非流动资产合计1,506,126,208.461,538,223,677.061,485,564,717.821,409,473,701.02
  资产总计3,663,249,136.163,566,905,501.113,472,618,236.43,476,885,981.91
流动负债:
  短期借款245,163,427.78260,000,000225,206,800280,000,000
  应付票据及应付账款277,594,085.74289,872,811.66221,268,155.6277,436,659.7
        应付账款277,594,085.74289,872,811.66221,268,155.6277,436,659.7
  预收款项---100,000
  合同负债22,053,799.5416,936,625.8913,717,665.7218,698,402.16
  应付职工薪酬16,635,760.7611,699,574.814,816,450.6911,346,021.72
  应交税费11,480,682.0719,548,271.7216,596,280.7324,052,251.23
  其他应付款合计53,933,190.5151,385,70046,464,750.2270,741,982.64
  其中:应付利息-323,787.55-323,787.55
  一年内到期的非流动负债8,668,27824,627,798.0524,627,798.05-
  其他流动负债2,866,993.941,371,361.361,783,296.542,430,792.28
  流动负债合计638,396,218.34675,442,143.48564,481,197.55684,806,109.73
非流动负债:
  长期借款247,333,495.37187,758,762.91187,988,142.36129,437,566.95
  预计负债5,892,689.62-32,411,304.88-
  递延收益40,535,394.0440,517,501.0438,034,009.5427,239,914.67
  非流动负债合计293,761,579.03228,276,263.95258,433,456.78156,677,481.62
  负债合计932,157,797.37903,718,407.43822,914,654.33841,483,591.35
所有者权益(或股东权益):
  实收资本(或股本)298,731,378298,731,378298,731,378298,731,378
  资本公积865,617,672.24865,617,672.24865,617,672.24865,617,672.24
  盈余公积186,914,881.92186,914,881.92186,914,881.92186,914,881.92
  未分配利润1,316,884,708.691,249,976,822.061,221,947,966.121,216,163,814.74
  归属于母公司股东权益合计2,668,148,640.852,601,240,754.222,573,211,898.282,567,427,746.9
  少数股东权益62,942,697.9461,946,339.4676,491,683.7967,974,643.66
  股东权益合计2,731,091,338.792,663,187,093.682,649,703,582.072,635,402,390.56
  负债和股东权益合计3,663,249,136.163,566,905,501.113,472,618,236.43,476,885,981.91
公告日期2025-08-282025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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