民丰特纸 (600235.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(民丰特纸)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 162,716,269.87203,787,137.57135,981,237.30131,315,464.88191,034,880.63191,173,353.55209,568,655.27
 应收票据及应收账款(元) 249,286,797.15222,503,153.03277,922,611.59281,154,986.44229,427,001.45233,577,633.91239,870,154.89
  其中:应收账款(元) 249,286,797.15222,503,153.03277,922,611.59281,154,986.44229,427,001.45233,577,633.91239,870,154.89
 预付款项(元) 59,286,079.3193,192,427.9537,898,379.0180,632,411.1853,676,333.6638,419,548.4898,828,549.96
 其他应收款(元) 7,168,183.844,510,426.844,262,012.756,454,821.054,321,643.044,882,577.586,404,656.87
 存货(元) 299,402,205.15355,487,099.83360,231,784.36373,337,828.42408,015,610.67435,518,994.21402,974,622.46
 其他流动资产(元) 13,445,170.9411,428,254.9811,639,616.935,569,609.1113,360,894.229,942,192.6612,160,546.55
 流动资产合计(元) 962,205,204.001,024,588,533.28946,224,661.181,009,251,519.751,052,960,956.351,085,226,438.711,106,482,088.28
非流动资产:
 长期股权投资(元) 39,977,083.6039,977,083.6040,430,075.8240,430,075.8241,674,741.0341,674,741.0341,567,660.17
 其他非流动金融资产(元) 63,563,695.2763,563,695.2763,563,695.2763,563,695.2763,563,695.2763,563,695.2763,563,695.27
 固定资产(元) 1,009,950,128.781,015,795,443.231,031,780,549.88950,545,720.70913,302,790.79928,205,251.74942,276,233.76
 在建工程(元) 19,377,591.8419,498,960.6519,377,591.8476,088,260.0877,915,798.0860,091,602.3041,185,774.25
 无形资产(元) 53,090,307.2953,411,407.6153,732,507.9354,053,608.2554,374,708.5754,695,808.8955,016,909.21
 长期待摊费用(元) 1,638,759.001,638,759.001,638,759.002,185,012.00---
 其他非流动资产(元) ---20,463,934.54-7,333,966.009,690,088.00
 非流动资产合计(元) 1,187,597,565.781,193,885,349.361,210,523,179.741,207,330,306.661,150,831,733.741,155,565,065.231,153,300,360.66
资产总计(元) 2,149,802,769.782,218,473,882.642,156,747,840.922,216,581,826.412,203,792,690.092,240,791,503.942,259,782,448.94
流动负债:
 短期借款(元) 593,249,239.18660,407,616.14599,570,979.72638,691,441.17684,253,175.18739,620,611.28759,899,746.18
 应付票据及应付账款(元) 70,252,127.0677,851,179.9265,089,967.8282,492,008.5653,901,232.0860,512,490.4672,985,390.02
  其中:应付票据(元) ----10,793,923.001,000,000.00-
  其中:应付账款(元) 70,252,127.0677,851,179.9265,089,967.8282,492,008.5643,107,309.0859,512,490.4672,985,390.02
 合同负债(元) 6,323,029.0410,311,174.305,151,319.669,259,927.299,205,637.418,490,141.757,563,534.54
 应付职工薪酬(元) 1,410,714.421,294,995.362,965,342.688,484,961.0012,688,436.4913,749,746.9913,807,012.93
 应交税费(元) 19,702,709.0410,939,762.2123,438,163.1930,058,266.7123,430,142.7518,234,016.5017,550,983.26
 其他应付款(元) 13,266,440.5411,820,737.1613,313,266.6910,556,022.2011,567,594.1610,068,407.3710,520,830.87
 其他流动负债(元) 9,383,338.525,251,505.483,846,366.969,497,178.1010,063,533.3415,044,754.8513,192,286.03
 流动负债合计(元) 713,587,597.80777,876,970.57713,375,406.72789,039,805.03805,109,751.41865,720,169.20895,519,783.83
非流动负债:
 长期应付款(元) 4,380,000.004,380,000.004,380,000.004,380,000.004,380,000.004,380,000.004,380,000.00
 预计负债(元) 25,302,848.9525,803,880.0025,803,880.0025,803,880.00---
 非流动负债合计(元) 29,682,848.9530,183,880.0030,183,880.0030,183,880.004,380,000.004,380,000.004,380,000.00
负债合计(元) 743,270,446.75808,060,850.57743,559,286.72819,223,685.03809,489,751.41870,100,169.20899,899,783.83
所有者权益(或股东权益):
 实收资本或股本(元) 351,300,000.00351,300,000.00351,300,000.00351,300,000.00351,300,000.00351,300,000.00351,300,000.00
 资本公积(元) 830,314,866.51830,314,866.51830,314,866.51830,314,866.51830,314,866.51830,314,866.51830,314,866.51
 其他综合收益(元) -700,431.56-700,431.56-700,431.56-700,431.56-687,000.59-687,000.59-687,000.59
 盈余公积(元) 81,150,370.4181,150,370.4181,150,370.4181,150,370.4175,138,045.9775,138,045.9775,138,045.97
 未分配利润(元) 144,467,517.67148,348,226.71151,123,748.84135,293,336.02138,237,026.79114,625,422.85103,816,753.22
 归属于母公司股东权益合计(元) 1,406,532,323.031,410,413,032.071,413,188,554.201,397,358,141.381,394,302,938.681,370,691,334.741,359,882,665.11
 股东权益合计(元) 1,406,532,323.031,410,413,032.071,413,188,554.201,397,358,141.381,394,302,938.681,370,691,334.741,359,882,665.11
负债和股东权益合计(元) 2,149,802,769.782,218,473,882.642,156,747,840.922,216,581,826.412,203,792,690.092,240,791,503.942,259,782,448.94
公告日期 2022-10-282022-08-312022-04-292022-03-312021-10-202021-08-252021-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院