605007 五洲特纸
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产23,995-1.28%24,30725,55300
固定资产2,564,25425.71%2,039,8121,406,8411,680,1141,222,396
在建工程2,107,665-2.63%2,164,7011,281,304508,287375,967
无形资产590,09621.27%486,601308,67481,88583,766
商誉0--0000
其他非流动资产435,18124.04%350,845316,90277,17423,367
5,721,19112.93%5,066,2673,339,2742,347,4601,705,496

流动资产
货币资金497,216-12.48%568,148777,057756,989244,114
应收账款1,051,485-4.99%1,106,6641,006,270612,728450,593
存货604,6365.13%575,109658,969571,926429,029
其他流动资产323,599-16.22%386,266785,349256,464566,352
2,476,936-6.04%2,636,1883,227,6442,198,1071,690,088

流动负债
短期借款2,033,5140.64%2,020,6562,020,3411,047,008761,050
应付票据298,427-24.26%394,001173,390127,732202,880
应付帐款610,751-10.91%685,564725,117402,872354,744
其他流动负债507,2226.96%474,226340,515216,657177,976
3,449,915-3.48%3,574,4473,259,3641,794,2681,496,650
流动资产净值(972,979)3.70%(938,259)(31,719)403,838193,439
资产总额减流动负债4,748,21115.02%4,128,0083,307,5552,751,2981,898,935

非流动负债
长期借款1,210,01865.00%733,335350,00080,036120,000
应付债券563,9001.55%555,286529,378502,1470
其他非流动负债393,341-0.97%397,192224,81953,39791,387
2,167,25928.56%1,685,8131,104,198635,580211,387

总权益
    实收股本403,8970.00%403,897400,220400,010400,010
    储备项目2,155,7906.82%2,018,1911,803,1381,715,7091,287,538
股东权益2,559,6875.68%2,422,0882,203,3572,115,7191,687,548
非控股权益21,2655.76%20,106000