五洲特纸
(605007)
| 流通市值：50.56亿 | | | 总市值：60.04亿 |
| 流通股本：4.02亿 | | | 总股本：4.77亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 499,556,656.58 | 560,373,144.57 | 497,215,689.73 | 568,148,081.42 |
| 应收票据及应收账款 | 1,237,677,020.38 | 1,097,518,603.86 | 1,145,556,091.45 | 1,204,552,267.02 |
| 其中：应收票据 | 113,008,206.26 | 62,626,137.21 | 94,071,239.03 | 97,888,185.5 |
| 应收账款 | 1,124,668,814.12 | 1,034,892,466.65 | 1,051,484,852.42 | 1,106,664,081.52 |
| 应收款项融资 | 75,735,228.91 | 146,432,493.59 | 99,099,951.41 | 197,972,207.87 |
| 预付款项 | 55,347,542.18 | 14,827,035.29 | 19,694,249.83 | 14,338,624.67 |
| 其他应收款合计 | 3,042,341.92 | 1,961,320.84 | 2,334,006.79 | 2,001,772.2 |
| 存货 | 855,100,006.11 | 761,757,800.95 | 604,635,941.04 | 575,109,090.41 |
| 其他流动资产 | 134,490,256 | 186,482,949.07 | 108,399,774.61 | 74,065,694.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,860,949,052.08 | 2,769,353,348.17 | 2,476,935,704.86 | 2,636,187,738.1 |
| 非流动资产: | | | | |
| 投资性房地产 | 23,372,190.2 | 23,683,732.85 | 23,995,275.5 | 24,306,818.15 |
| 固定资产 | 4,280,118,842.24 | 2,634,019,141.69 | 2,564,253,560.49 | 2,039,812,030.49 |
| 在建工程 | 1,549,278,675.05 | 2,400,998,318.16 | 2,107,664,972.79 | 2,164,701,433.54 |
| 使用权资产 | 511,774.3 | 661,155.52 | 855,558.08 | 1,072,471.19 |
| 无形资产 | 589,616,402.12 | 585,808,431.27 | 590,095,830 | 486,601,474.89 |
| 递延所得税资产 | 125,651,666.16 | 127,801,470.66 | 114,372,956.32 | 120,483,239.82 |
| 其他非流动资产 | 207,549,793.47 | 441,082,265.96 | 319,952,445.45 | 229,289,308.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,776,099,343.54 | 6,214,054,516.11 | 5,721,190,598.63 | 5,066,266,776.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,637,048,395.62 | 8,983,407,864.28 | 8,198,126,303.49 | 7,702,454,514.82 |
| 流动负债: | | | | |
| 短期借款 | 2,346,585,352.54 | 2,080,587,559.77 | 2,033,514,479.37 | 2,020,655,526.46 |
| 应付票据及应付账款 | 1,196,627,223.99 | 1,045,109,579.51 | 909,178,383.95 | 1,079,565,254.93 |
| 其中：应付票据 | 388,920,227.85 | 288,986,522.73 | 298,427,252.09 | 394,000,967.75 |
| 应付账款 | 807,706,996.14 | 756,123,056.78 | 610,751,131.86 | 685,564,287.18 |
| 合同负债 | 62,451,338.02 | 40,501,652.75 | 49,188,318.44 | 41,742,433.5 |
| 应付职工薪酬 | 21,780,294.06 | 16,969,702.88 | 30,331,436.72 | 32,042,636.64 |
| 应交税费 | 40,487,775.55 | 48,414,244.21 | 34,344,797.45 | 104,981,192.18 |
| 其他应付款合计 | 29,667,742.67 | 35,935,286.22 | 27,745,326.77 | 27,735,983.64 |
| 一年内到期的非流动负债 | 464,648,579.39 | 417,694,277.45 | 324,051,704.33 | 209,725,556.32 |
| 其他流动负债 | 45,914,529.34 | 49,781,870.93 | 41,560,459.64 | 57,998,402.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,208,162,835.56 | 3,734,994,173.72 | 3,449,914,906.67 | 3,574,446,986.14 |
| 非流动负债: | | | | |
| 长期借款 | 1,721,568,499.98 | 1,665,155,500 | 1,210,017,583.35 | 733,334,794.44 |
| 应付债券 | 581,424,281.66 | 572,612,957.27 | 563,899,963.85 | 555,286,023.06 |
| 租赁负债 | - | - | - | 165,951.48 |
| 长期应付款 | 22,257,841.5 | - | 26,216,689.75 | 27,132,148.45 |
| 递延收益 | 407,295,792.58 | 410,336,793.25 | 363,209,726.72 | 365,998,626.54 |
| 递延所得税负债 | 3,944,980.93 | 3,932,275.85 | 3,914,697.96 | 3,895,535.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,736,491,396.65 | 2,652,037,526.37 | 2,167,258,661.63 | 1,685,813,079.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,944,654,232.21 | 6,387,031,700.09 | 5,617,173,568.3 | 5,260,260,066.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,876,421 | 403,897,661 | 403,897,454 | 403,896,974 |
| 其他权益工具 | 156,109,745.05 | 156,109,745.05 | 156,110,452.57 | 156,112,103.45 |
| 资本公积 | 506,135,652.74 | 503,619,922.09 | 499,804,604.65 | 496,027,176.84 |
| 减:库存股 | 24,153,292.8 | 24,307,920 | 24,307,920 | 24,307,920 |
| 盈余公积 | 44,670,254.43 | 44,670,254.43 | 44,670,254.43 | 44,670,254.43 |
| 未分配利润 | 1,580,965,321.68 | 1,489,227,307.72 | 1,479,512,485.32 | 1,345,689,865.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,667,604,102.1 | 2,573,216,970.29 | 2,559,687,330.97 | 2,422,088,454.18 |
| 少数股东权益 | 24,790,061.31 | 23,159,193.9 | 21,265,404.22 | 20,105,994.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,692,394,163.41 | 2,596,376,164.19 | 2,580,952,735.19 | 2,442,194,448.8 |
| 负债和股东权益合计 | 9,637,048,395.62 | 8,983,407,864.28 | 8,198,126,303.49 | 7,702,454,514.82 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |