五洲特纸
(605007)
| 流通市值：48.15亿 | | | 总市值：57.04亿 |
| 流通股本：4.02亿 | | | 总股本：4.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 486,714,350.88 | 714,890,013.95 | 1,099,920,035.63 | 1,306,838,840.61 |
| 交易性金融资产 | - | - | 1,132,000 | - |
| 应收票据及应收账款 | 1,139,341,043.21 | 1,097,310,057.17 | 1,204,086,642.18 | 1,355,275,469.01 |
| 其中：应收票据 | 224,057,307.8 | 180,026,842.42 | 221,304,543.84 | 215,012,428.23 |
| 应收账款 | 915,283,735.41 | 917,283,214.75 | 982,782,098.34 | 1,140,263,040.78 |
| 应收款项融资 | 123,412,183.17 | 219,217,082.97 | 217,510,574.35 | 187,439,747.87 |
| 预付款项 | 72,416,108.26 | 26,661,202.2 | 22,465,344.82 | 24,807,265.44 |
| 其他应收款合计 | 4,167,149.76 | 1,817,610.22 | 2,252,749 | 2,192,640 |
| 存货 | 1,119,988,132.73 | 1,122,775,969.67 | 1,028,988,062.43 | 985,691,814.51 |
| 其他流动资产 | 296,280,717.6 | 312,867,371.44 | 231,581,046.06 | 229,943,619.43 |
| 流动资产合计 | 3,242,319,685.61 | 3,495,539,307.62 | 3,807,936,454.47 | 4,092,189,396.87 |
| 非流动资产: | | | | |
| 投资性房地产 | 22,126,019.6 | 22,437,562.25 | 22,749,104.9 | 23,060,647.55 |
| 固定资产 | 5,022,042,587.32 | 4,770,223,223.99 | 4,496,402,752.48 | 4,593,027,099.9 |
| 在建工程 | 2,596,813,207.94 | 2,397,147,760.29 | 2,500,040,112.03 | 1,616,996,530.76 |
| 使用权资产 | 46,733,098.3 | 48,031,239.92 | 49,329,381.55 | 50,627,523.16 |
| 无形资产 | 607,836,358.26 | 583,175,102.23 | 587,964,027.38 | 592,544,950.7 |
| 长期待摊费用 | - | - | 143,555.63 | - |
| 递延所得税资产 | 159,412,277.85 | 150,799,087.19 | 137,861,039.17 | 143,342,925.9 |
| 其他非流动资产 | 426,786,311.2 | 355,470,970.68 | 81,360,980.25 | 360,310,923.1 |
| 非流动资产合计 | 8,881,749,860.47 | 8,327,284,946.55 | 7,875,850,953.39 | 7,379,910,601.07 |
| 资产总计 | 12,124,069,546.08 | 11,822,824,254.17 | 11,683,787,407.86 | 11,472,099,997.94 |
| 流动负债: | | | | |
| 短期借款 | 3,517,759,071.99 | 3,320,996,927.44 | 3,084,000,970.44 | 2,852,884,796.06 |
| 应付票据及应付账款 | 1,067,536,729.65 | 1,108,415,362.02 | 1,236,885,476.44 | 1,475,011,914.5 |
| 其中：应付票据 | 367,638,281.49 | 382,341,690.46 | 632,534,227.31 | 618,730,242.5 |
| 应付账款 | 699,898,448.16 | 726,073,671.56 | 604,351,249.13 | 856,281,672 |
| 合同负债 | 143,201,707.49 | 101,402,242.46 | 62,641,411.94 | 48,780,781.22 |
| 应付职工薪酬 | 24,817,762.51 | 24,540,953.35 | 42,276,082.33 | 42,377,585.56 |
| 应交税费 | 33,839,625.33 | 18,029,764.37 | 13,748,127.48 | 42,944,937.69 |
| 其他应付款合计 | 17,839,665.97 | 28,865,899.23 | 25,740,070.08 | 24,101,119.04 |
| 一年内到期的非流动负债 | 640,339,322.17 | 573,756,523.65 | 540,605,735.13 | 640,934,526.43 |
| 其他流动负债 | 79,790,933.39 | 61,572,103.85 | 53,485,558.64 | 66,186,495.51 |
| 流动负债合计 | 5,525,124,818.5 | 5,237,579,776.37 | 5,059,383,432.48 | 5,193,222,156.01 |
| 非流动负债: | | | | |
| 长期借款 | 1,785,638,200 | 1,843,122,700 | 1,812,472,700 | 1,562,391,000 |
| 应付债券 | 611,172,579.12 | 601,919,527.34 | 592,757,919.19 | 583,696,988.06 |
| 租赁负债 | 23,372,668.05 | 29,287,674.03 | 28,230,273.25 | 34,951,465.11 |
| 长期应付款 | 94,186,691.32 | 96,611,014.32 | 110,322,827.75 | 80,918,191.02 |
| 递延收益 | 450,562,419.11 | 450,242,774.97 | 453,807,110.47 | 457,735,153.35 |
| 递延所得税负债 | 3,914,261.91 | 3,947,243.75 | 3,949,751.39 | 3,949,751.39 |
| 非流动负债合计 | 2,968,846,819.51 | 3,025,130,934.41 | 3,001,540,582.05 | 2,723,642,548.93 |
| 负债合计 | 8,493,971,638.01 | 8,262,710,710.78 | 8,060,924,014.53 | 7,916,864,704.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 476,901,414 | 476,900,681 | 476,900,681 | 476,900,681 |
| 其他权益工具 | 156,106,679.12 | 156,109,037.53 | 156,109,037.53 | 156,109,037.53 |
| 资本公积 | 1,254,142,251.12 | 1,253,619,117.29 | 1,255,376,890.82 | 1,254,636,777.16 |
| 减:库存股 | 16,939,104 | 16,939,104 | 16,939,104 | 16,939,104 |
| 专项储备 | 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 | 1,652,496,403.24 | 1,593,218,027.63 | 1,655,450,304.44 | 1,590,774,399.93 |
| 归属于母公司股东权益合计 | 3,592,484,084.86 | 3,532,628,388.23 | 3,596,618,438.57 | 3,531,202,420.4 |
| 少数股东权益 | 37,613,823.21 | 27,485,155.16 | 26,244,954.76 | 24,032,872.6 |
| 股东权益合计 | 3,630,097,908.07 | 3,560,113,543.39 | 3,622,863,393.33 | 3,555,235,293 |
| 负债和股东权益合计 | 12,124,069,546.08 | 11,822,824,254.17 | 11,683,787,407.86 | 11,472,099,997.94 |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-15 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |