民丰特纸 (600235.SH)

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资产负债表(民丰特纸)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 192,594,671.61217,609,225.19208,821,292.44189,694,976.65162,716,269.87203,787,137.57135,981,237.30
 应收票据及应收账款(元) 260,605,688.18249,741,931.94279,095,308.39274,041,054.38249,286,797.15222,503,153.03277,922,611.59
  其中:应收账款(元) 260,605,688.18249,741,931.94279,095,308.39274,041,054.38249,286,797.15222,503,153.03277,922,611.59
 预付款项(元) 32,079,550.796,293,455.367,503,398.4425,636,711.5359,286,079.3193,192,427.9537,898,379.01
 其他应收款(元) 10,135,034.395,714,544.428,490,672.478,657,826.537,168,183.844,510,426.844,262,012.75
 存货(元) 372,919,724.34380,612,720.39353,410,956.25332,039,225.54299,402,205.15355,487,099.83360,231,784.36
 其他流动资产(元) 7,250,324.8014,897,364.5716,685,715.1517,106,295.3913,445,170.9411,428,254.9811,639,616.93
 流动资产合计(元) 1,032,218,417.161,095,043,871.381,020,980,603.38972,551,729.62962,205,204.001,024,588,533.28946,224,661.18
非流动资产:
 长期股权投资(元) 40,421,948.5640,421,948.5640,254,425.0640,254,425.0639,977,083.6039,977,083.6040,430,075.82
 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) 961,368,821.58976,783,664.84988,533,490.27997,823,231.031,009,950,128.781,015,795,443.231,031,780,549.88
 在建工程(元) 7,023,563.203,089,598.341,343,064.831,160,152.3719,377,591.8419,498,960.6519,377,591.84
 无形资产(元) 80,275,164.4179,905,956.3352,448,106.6552,769,206.9753,090,307.2953,411,407.6153,732,507.93
 长期待摊费用(元) 1,645,514.351,092,506.001,092,506.001,638,759.001,638,759.001,638,759.001,638,759.00
 其他非流动资产(元) 138,009,502.1576,390,072.6018,971,600.0021,099,159.59---
 非流动资产合计(元) 1,292,308,209.521,241,247,441.941,166,206,888.081,178,308,629.291,187,597,565.781,193,885,349.361,210,523,179.74
资产总计(元) 2,324,526,626.682,336,291,313.322,187,187,491.462,150,860,358.912,149,802,769.782,218,473,882.642,156,747,840.92
流动负债:
 短期借款(元) 729,651,602.05679,302,112.73597,393,495.98579,107,895.53593,249,239.18660,407,616.14599,570,979.72
 应付票据及应付账款(元) 59,276,507.86139,056,353.54123,111,231.2694,513,247.9270,252,127.0677,851,179.9265,089,967.82
  其中:应付账款(元) 59,276,507.86139,056,353.54123,111,231.2694,513,247.9270,252,127.0677,851,179.9265,089,967.82
 合同负债(元) 5,273,071.246,123,691.317,604,048.576,100,467.506,323,029.0410,311,174.305,151,319.66
 应付职工薪酬(元) 16,692,898.4412,594,413.482,243,611.245,700,000.001,410,714.421,294,995.362,965,342.68
 应交税费(元) 8,845,386.105,714,674.884,124,625.1412,062,906.7919,702,709.0410,939,762.2123,438,163.19
 其他应付款(元) 13,020,221.4013,558,855.7714,320,774.4613,923,139.8513,266,440.5411,820,737.1613,313,266.69
 其他流动负债(元) 17,129,748.439,260,228.055,758,022.5310,194,673.019,383,338.525,251,505.483,846,366.96
 流动负债合计(元) 849,889,435.52865,610,329.76754,555,809.18721,602,330.60713,587,597.80777,876,970.57713,375,406.72
非流动负债:
 长期借款(元) 34,000,000.0034,000,000.00-----
 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) 5,983,577.1213,840,916.5518,442,617.2518,442,617.2525,302,848.9525,803,880.0025,803,880.00
 非流动负债合计(元) 44,363,577.1252,220,916.5522,822,617.2522,822,617.2529,682,848.9530,183,880.0030,183,880.00
负债合计(元) 894,253,012.64917,831,246.31777,378,426.43744,424,947.85743,270,446.75808,060,850.57743,559,286.72
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
 盈余公积(元) 84,430,695.1484,430,695.1484,430,695.1484,430,695.1481,150,370.4181,150,370.4181,150,370.41
 未分配利润(元) 164,228,052.39152,414,505.36143,763,503.38140,389,849.41144,467,517.67148,348,226.71151,123,748.84
 归属于母公司股东权益合计(元) 1,430,273,614.041,418,460,067.011,409,809,065.031,406,435,411.061,406,532,323.031,410,413,032.071,413,188,554.20
 股东权益合计(元) 1,430,273,614.041,418,460,067.011,409,809,065.031,406,435,411.061,406,532,323.031,410,413,032.071,413,188,554.20
负债和股东权益合计(元) 2,324,526,626.682,336,291,313.322,187,187,491.462,150,860,358.912,149,802,769.782,218,473,882.642,156,747,840.92
公告日期 2023-10-272023-08-182023-04-262023-03-312022-10-282022-08-312022-04-29
审计意见(境内) 标准无保留意见
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