五洲特纸
(605007)
| 流通市值：58.42亿 | | | 总市值：58.42亿 |
| 流通股本：4.75亿 | | | 总股本：4.75亿 |
| 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 | 466,589,778.95 | 392,678,637.42 | 397,170,592.59 | 319,764,722.01 |
| 应收票据及应收账款 | 1,365,547,066.93 | 1,250,524,441.5 | 1,129,377,765.3 | 1,190,001,040.53 |
| 其中：应收票据 | 328,805,776.55 | 187,899,197.91 | 182,693,107.23 | 212,744,429.35 |
| 应收账款 | 1,036,741,290.38 | 1,062,625,243.59 | 946,684,658.07 | 977,256,611.18 |
| 应收款项融资 | 111,868,703.09 | 104,644,374.01 | 220,304,338.11 | 186,555,962.57 |
| 预付款项 | 90,106,703.95 | 86,324,631.58 | 74,957,057.88 | 44,527,268.82 |
| 其他应收款合计 | 9,139,695.63 | 4,041,618.98 | 5,189,393.86 | 4,542,568.52 |
| 存货 | 1,665,196,338.79 | 1,548,647,220.56 | 1,330,068,551.62 | 1,209,787,575.4 |
| 其他流动资产 | 445,475,482.87 | 357,815,181.29 | 305,402,026.6 | 286,221,466.7 |
| 流动资产合计 | 4,153,923,770.21 | 3,744,676,105.34 | 3,462,469,725.96 | 3,241,400,604.55 |
| 非流动资产: | | | | |
| 投资性房地产 | 20,877,809.6 | 21,190,032.05 | 21,502,254.5 | 21,814,476.95 |
| 固定资产 | 7,110,301,848.15 | 7,067,575,975.18 | 6,696,704,970.13 | 6,692,626,622.64 |
| 在建工程 | 3,060,014,789.59 | 2,547,481,366.04 | 1,619,991,324.75 | 1,126,207,656.9 |
| 使用权资产 | 28,472,799.21 | 29,368,506.69 | 30,264,214.17 | 31,161,534.33 |
| 无形资产 | 745,601,057.37 | 673,731,215.32 | 679,286,789.31 | 682,500,033.8 |
| 递延所得税资产 | 176,926,096.05 | 173,363,150.96 | 168,907,171.25 | 171,010,910.43 |
| 其他非流动资产 | 280,060,568.44 | 158,241,390.31 | 750,507,323.76 | 657,295,306.67 |
| 非流动资产合计 | 11,422,254,968.41 | 10,670,951,636.55 | 9,967,164,047.87 | 9,382,616,541.72 |
| 资产总计 | 15,576,178,738.62 | 14,415,627,741.89 | 13,429,633,773.83 | 12,624,017,146.27 |
| 流动负债: | | | | |
| 短期借款 | 4,978,098,818.34 | 4,531,644,341.22 | 4,094,104,092.51 | 3,800,230,924.71 |
| 应付票据及应付账款 | 1,417,408,368.17 | 1,223,003,646.58 | 1,019,670,620.59 | 1,147,683,116.35 |
| 其中：应付票据 | 470,185,793.14 | 257,140,273.83 | 226,661,617.53 | 325,231,315.46 |
| 应付账款 | 947,222,575.03 | 965,863,372.75 | 793,009,003.06 | 822,451,800.89 |
| 合同负债 | 148,241,310.84 | 109,791,822.2 | 112,684,655.63 | 61,312,473.71 |
| 应付职工薪酬 | 30,909,075.8 | 29,956,342.74 | 50,811,295.82 | 51,547,833.09 |
| 应交税费 | 26,914,695.21 | 29,327,852.99 | 40,907,832.18 | 21,240,536.39 |
| 其他应付款合计 | 12,722,742.42 | 23,958,313.86 | 22,437,231.99 | 21,237,392.38 |
| 应付股利 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 |
| 一年内到期的非流动负债 | 981,665,522.82 | 910,451,783.85 | 820,917,565.63 | 663,267,917.77 |
| 其他流动负债 | 104,010,557.25 | 85,677,938.82 | 64,926,713.15 | 84,645,639.96 |
| 流动负债合计 | 7,699,971,090.85 | 6,943,812,042.26 | 6,226,460,007.5 | 5,851,165,834.36 |
| 非流动负债: | | | | |
| 长期借款 | 2,773,075,400 | 2,474,419,900 | 2,250,669,900 | 1,915,988,200 |
| 应付债券 | 639,302,401.61 | 629,613,955.53 | 620,030,818.64 | 610,552,990.96 |
| 租赁负债 | - | 6,003,413.04 | 5,833,310.92 | 11,984,749.5 |
| 长期应付款 | 71,918,488.66 | 57,496,615.55 | 77,995,819.83 | 82,429,973.4 |
| 递延收益 | 451,695,989.61 | 455,747,642.49 | 455,143,172.47 | 459,158,262.85 |
| 递延所得税负债 | 3,862,663.65 | 3,892,771.3 | 3,872,554.43 | 3,891,711.69 |
| 非流动负债合计 | 3,939,854,943.53 | 3,627,174,297.91 | 3,413,545,576.29 | 3,084,005,888.4 |
| 负债合计 | 11,639,826,034.38 | 10,570,986,340.17 | 9,640,005,583.79 | 8,935,171,722.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 474,577,103 | 475,730,003 | 475,730,003 | 475,730,003 |
| 其他权益工具 | 156,098,660.54 | 156,098,660.54 | 156,098,660.54 | 156,098,660.54 |
| 资本公积 | 1,233,587,148.37 | 1,240,536,002.77 | 1,240,536,002.77 | 1,240,536,002.77 |
| 减:库存股 | - | 8,393,112 | 8,393,112 | 8,393,112 |
| 专项储备 | 644,859.05 | 575,852.24 | 420,437.97 | 57,807.87 |
| 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 | 1,961,344,950.43 | 1,870,075,884.09 | 1,815,756,870.1 | 1,716,298,120.48 |
| 归属于母公司股东权益合计 | 3,895,973,350.17 | 3,804,343,919.42 | 3,749,869,491.16 | 3,650,048,111.44 |
| 少数股东权益 | 40,379,354.07 | 40,297,482.3 | 39,758,698.88 | 38,797,312.07 |
| 股东权益合计 | 3,936,352,704.24 | 3,844,641,401.72 | 3,789,628,190.04 | 3,688,845,423.51 |
| 负债和股东权益合计 | 15,576,178,738.62 | 14,415,627,741.89 | 13,429,633,773.83 | 12,624,017,146.27 |
| 公告日期 | 2026-10-28 | 2026-08-08 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |