五洲特纸

- 605007

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016 
五洲特纸(605007) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金49,955.6756,037.3149,721.5756,814.8149,435.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款123,767.70109,751.86114,555.61120,455.23122,395.78
应收票据11,300.826,262.619,407.129,788.826,325.02
应收账款112,466.88103,489.25105,148.49110,666.41116,070.77
应收款项融资7,573.5214,643.259,910.0019,797.2211,709.60
预付款项5,534.751,482.701,969.431,433.864,349.91
其他应收款(合计)304.23196.13233.40200.18961.20
应收利息----------
应收股利----------
其他应收款--196.13--200.18--
买入返售金融资产----------
存货85,510.0076,175.7860,463.5957,510.9171,418.85
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产13,449.0318,648.2910,839.987,406.574,616.21
流动资产合计286,094.91276,935.33247,693.57263,618.77264,887.54
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产2,337.222,368.372,399.532,430.682,461.84
在建工程(合计)154,927.87240,099.83210,766.50216,470.14181,184.53
在建工程--237,197.57--215,880.33--
工程物资--2,902.27--589.81--
固定资产及清理(合计)428,011.88263,401.91256,425.36203,981.20182,354.76
固定资产净额--263,401.91--203,981.20--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产51.1866.1285.56107.2576.09
无形资产58,961.6458,580.8459,009.5848,660.1546,321.51
开发支出----------
商誉----------
长期待摊费用--------2,563.73
递延所得税资产12,565.1712,780.1511,437.3012,048.3211,579.08
其他非流动资产20,754.9844,108.2331,995.2422,928.9316,019.37
非流动资产合计677,609.93621,405.45572,119.06506,626.68442,560.90
资产总计963,704.84898,340.79819,812.63770,245.45707,448.44
流动负债
短期借款234,658.54208,058.76203,351.45202,065.55195,713.03
交易性金融负债----------
应付票据及应付账款119,662.72104,510.9690,917.84107,956.5392,226.50
应付票据38,892.0228,898.6529,842.7339,400.1035,069.55
应付账款80,770.7075,612.3161,075.1168,556.4357,156.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,178.031,696.973,033.143,204.261,499.51
应交税费4,048.784,841.423,434.4810,498.127,874.87
其他应付款(合计)2,966.773,593.532,774.532,773.60405.32
应付利息----------
应付股利----------
其他应付款--3,593.53--2,773.60--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债46,464.8641,769.4332,405.1720,972.5620,391.77
其他流动负债4,591.454,978.194,156.055,799.843,405.02
流动负债合计420,816.28373,499.42344,991.49357,444.70328,159.95
非流动负债
长期借款172,156.85166,515.55121,001.7673,333.4855,394.50
应付债券58,142.4357,261.3056,390.0055,528.6055,017.55
租赁负债------16.609.52
长期应付职工薪酬----------
长期应付款(合计)2,225.78--2,621.672,713.212,685.63
长期应付款------2,713.21--
专项应付款----------
预计非流动负债----------
递延所得税负债394.50393.23391.47389.55--
长期递延收益40,729.5841,033.6836,320.9736,599.8636,446.28
其他非流动负债----------
非流动负债合计273,649.14265,203.75216,725.87168,581.31149,553.48
负债合计694,465.42638,703.17561,717.36526,026.01477,713.42
所有者权益
实收资本(或股本)40,387.6440,389.7740,389.7540,389.7040,389.66
资本公积50,613.5750,361.9949,980.4649,602.7249,003.05
减:库存股2,415.332,430.792,430.792,430.79--
其他综合收益----------
专项储备----------
盈余公积4,467.034,467.034,467.034,467.034,357.09
一般风险准备----------
未分配利润158,096.53148,922.73147,951.25134,568.99118,083.51
归属于母公司股东权益合计266,760.41257,321.70255,968.73242,208.85227,444.66
少数股东权益2,479.012,315.922,126.542,010.602,290.36
所有者权益(或股东权益)合计269,239.42259,637.62258,095.27244,219.44229,735.02
负债和所有者权益(或股东权益)总计963,704.84898,340.79819,812.63770,245.45707,448.44
下载全部历史数据到excel中 返回页顶