五洲特纸 (605007.SH)

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资产负债表(五洲特纸)

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完整财报对比
2020年三季报2020年中报2019年年报2019年中报
上市前/上市后 上市前上市前上市前上市前
报表类型 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) 108,009,691.42283,247,660.60171,612,807.12148,491,704.12
  其中:交易性金融资产(元) --30,000,000.00-
 应收票据及应收账款(元) 690,352,595.97477,008,653.55617,626,545.40596,153,949.32
  其中:应收票据(元) 138,150,891.4451,186,255.94113,902,168.00115,069,943.87
  其中:应收账款(元) 552,201,704.53425,822,397.61503,724,377.40481,084,005.45
 预付款项(元) 10,499,043.643,004,853.322,749,458.121,545,147.58
 其他应收款(元) 749,147.774,039,551.8913,162,027.1912,944,037.94
 存货(元) 314,962,156.60351,604,869.23225,362,115.40269,119,655.84
 其他流动资产(元) 98,779,290.4097,959,581.63115,807,161.12102,802,107.99
 流动资产合计(元) 1,272,302,375.121,309,665,909.111,217,842,361.401,131,056,602.79
非流动资产:
 长期应收款(元) 4,930,000.002,700,000.002,700,000.00-
 固定资产(元) 751,104,074.90678,211,014.77622,195,347.11616,100,351.88
 在建工程(元) 752,256,258.14699,342,425.95607,081,218.37400,249,874.11
 无形资产(元) 64,661,031.8453,437,639.8154,043,449.5154,103,062.23
 长期待摊费用(元) 5,278,682.47660,485.89344,684.82416,993.70
 递延所得税资产(元) 14,969,399.7814,867,514.8914,968,239.9015,508,140.83
 非流动资产合计(元) 1,593,199,447.131,449,219,081.311,301,332,939.711,086,378,422.75
资产总计(元) 2,865,501,822.252,758,884,990.422,519,175,301.112,217,435,025.54
流动负债:
 短期借款(元) 641,385,214.83789,047,632.30707,122,770.67578,745,056.65
 应付票据及应付账款(元) 632,236,038.51471,996,429.72494,360,422.60484,638,233.72
  其中:应付票据(元) 225,947,387.74186,438,344.52243,172,312.28205,309,488.25
  其中:应付账款(元) 406,288,650.77285,558,085.20251,188,110.32279,328,745.47
 预收款项(元) -106,434.916,121,029.544,512,007.96
 合同负债(元) 17,718,441.819,084,193.10--
 应付职工薪酬(元) 5,666,938.165,430,173.0511,540,788.764,469,278.04
 应交税费(元) 46,356,395.1351,333,973.0171,359,633.6243,005,029.60
 其他应付款(元) 1,312,155.071,703,773.641,553,187.072,953,762.48
 一年内到期的非流动负债(元) 30,500,000.0030,500,000.0030,000,000.0011,000,000.00
 流动负债合计(元) 1,375,175,183.511,359,202,609.731,322,057,832.261,129,323,368.45
非流动负债:
 长期借款(元) 158,000,000.00158,000,000.00160,000,000.00188,500,000.00
 长期应付款(元) 50,370,379.9138,600,000.00--
 递延收益(元) 27,212,694.0025,548,300.0026,462,700.0027,987,850.00
 递延所得税负债(元) 2,014,674.642,264,550.812,014,674.642,531,134.42
 非流动负债合计(元) 237,597,748.55224,412,850.81188,477,374.64219,018,984.42
负债合计(元) 1,612,772,932.061,583,615,460.541,510,535,206.901,348,342,352.87
所有者权益(或股东权益):
 实收资本或股本(元) 360,000,000.00360,000,000.00360,000,000.00360,000,000.00
 资本公积(元) 160,956,560.24160,956,560.24160,956,560.24160,956,560.24
 盈余公积(元) 13,444,418.3813,444,418.3813,444,418.386,766,534.90
 未分配利润(元) 718,327,911.57640,868,551.26474,239,115.59341,369,577.53
 归属于母公司股东权益合计(元) 1,252,728,890.191,175,269,529.881,008,640,094.21869,092,672.67
 股东权益合计(元) 1,252,728,890.191,175,269,529.881,008,640,094.21869,092,672.67
负债和股东权益合计(元) 2,865,501,822.252,758,884,990.422,519,175,301.112,217,435,025.54
公告日期 2020-11-092020-10-202020-10-202019-12-20
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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