合兴包装
(002228)
| 流通市值：45.83亿 | | | 总市值：45.99亿 |
| 流通股本：12.09亿 | | | 总股本：12.13亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 563,508,763.67 | 598,322,238.8 | 645,542,767.28 | 952,542,101.79 |
| 应收票据及应收账款 | 2,135,502,967.54 | 2,156,298,625.71 | 2,168,468,193.52 | 2,212,218,815.72 |
| 其中：应收票据 | 20,234,576.42 | 17,436,482.24 | 18,878,689.29 | 18,591,614.71 |
| 应收账款 | 2,115,268,391.12 | 2,138,862,143.47 | 2,149,589,504.23 | 2,193,627,201.01 |
| 应收款项融资 | 271,867,740.2 | 377,608,227.36 | 356,284,834.99 | 306,605,610.89 |
| 预付款项 | 40,367,785.4 | 36,577,114.14 | 25,826,820.52 | 33,375,910.45 |
| 其他应收款合计 | 63,022,009.28 | 65,257,781.5 | 67,346,710.51 | 71,192,938.14 |
| 存货 | 1,058,248,014.54 | 1,021,259,038.76 | 998,368,004.3 | 919,234,937.21 |
| 其他流动资产 | 56,042,592.96 | 50,858,749.78 | 63,150,387.62 | 52,515,015.38 |
| 流动资产合计 | 4,242,564,760.09 | 4,363,350,077.04 | 4,386,738,453.54 | 4,547,685,329.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 64,000,992 | 64,000,992 | 64,800,992 | 64,800,992 |
| 投资性房地产 | 65,532,621 | 66,857,286.71 | 67,349,530.48 | 68,439,553.34 |
| 固定资产 | 1,999,211,950.39 | 1,890,432,704.33 | 1,936,130,245.45 | 1,961,723,697.61 |
| 在建工程 | 65,652,260.66 | 128,729,276.48 | 92,618,983.67 | 87,969,409.19 |
| 使用权资产 | 35,181,103.74 | 18,463,986.04 | 21,144,268.82 | 7,906,644.07 |
| 无形资产 | 617,348,304.28 | 625,713,801.67 | 629,311,803.34 | 634,333,637.93 |
| 商誉 | 17,226,471.09 | 17,226,471.09 | 17,226,471.09 | 17,226,471.09 |
| 长期待摊费用 | 10,668,181.6 | 10,859,343.59 | 10,840,645.52 | 11,490,280.16 |
| 递延所得税资产 | 287,289,385.72 | 287,834,224.66 | 282,969,076.31 | 290,612,812.15 |
| 其他非流动资产 | 11,543,327.93 | 13,611,764.9 | 13,369,592.35 | 18,125,823.63 |
| 非流动资产合计 | 3,173,654,598.41 | 3,123,729,851.47 | 3,135,761,609.03 | 3,162,629,321.17 |
| 资产总计 | 7,416,219,358.5 | 7,487,079,928.51 | 7,522,500,062.57 | 7,710,314,650.75 |
| 流动负债: | | | | |
| 短期借款 | 519,425,068.1 | 403,896,807.64 | 385,447,211.59 | 401,712,024.08 |
| 应付票据及应付账款 | 2,571,753,200.77 | 2,686,185,723.02 | 2,629,509,625.99 | 2,523,277,249.52 |
| 其中：应付票据 | 1,249,876,900 | 1,466,280,000 | 1,432,480,000 | 1,308,975,448.7 |
| 应付账款 | 1,321,876,300.77 | 1,219,905,723.02 | 1,197,029,625.99 | 1,214,301,800.82 |
| 合同负债 | 83,271,265.43 | 65,487,248.96 | 54,218,713.09 | 40,637,032.63 |
| 应付职工薪酬 | 56,156,130.93 | 58,016,398.49 | 55,210,779.71 | 55,620,267.41 |
| 应交税费 | 44,941,699.38 | 60,597,673.88 | 50,390,323.16 | 42,229,140.92 |
| 其他应付款合计 | 54,908,657.52 | 146,740,073.24 | 28,338,354.03 | 25,925,397.76 |
| 应付股利 | 13,870,304 | 116,101,493.3 | 250,450.9 | - |
| 一年内到期的非流动负债 | 124,168,758.45 | 122,469,597.94 | 154,103,149.61 | 451,039,638.38 |
| 其他流动负债 | 42,807,023.07 | 32,226,802.65 | 26,489,600.09 | 17,891,837.45 |
| 流动负债合计 | 3,502,036,685.18 | 3,580,232,181.35 | 3,388,319,612.8 | 3,558,332,588.15 |
| 非流动负债: | | | | |
| 长期借款 | 657,487,000 | 684,237,000 | 698,308,000 | 669,108,000 |
| 租赁负债 | 17,249,086.12 | 10,826,978.45 | 12,827,812.27 | 2,836,029.96 |
| 递延收益 | 40,246,347.45 | 41,499,825.18 | 42,957,313.38 | 44,414,801.95 |
| 递延所得税负债 | 55,646,278.19 | 56,164,517.99 | 55,252,975.48 | 55,507,956.62 |
| 非流动负债合计 | 770,628,711.76 | 792,728,321.62 | 809,346,101.13 | 771,866,788.53 |
| 负债合计 | 4,272,665,396.94 | 4,372,960,502.97 | 4,197,665,713.93 | 4,330,199,376.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,213,385,629 | 1,213,385,629 | 1,213,385,629 | 1,195,540,803 |
| 其他权益工具 | - | - | - | 41,675,521.54 |
| 资本公积 | 641,974,991.21 | 641,974,991.21 | 643,380,107.66 | 551,459,596.99 |
| 减:库存股 | 145,165,382.55 | 145,165,382.72 | 109,725,206.23 | 156,256,915.01 |
| 其他综合收益 | -23,323,330.57 | -3,781,385.68 | -3,406,638.13 | -1,654,250.9 |
| 盈余公积 | 195,530,042.09 | 195,504,017.36 | 188,954,818.04 | 187,950,049.07 |
| 未分配利润 | 1,127,336,661.16 | 1,086,670,272.24 | 1,265,450,871.8 | 1,426,478,629.98 |
| 归属于母公司股东权益合计 | 3,009,738,610.34 | 2,988,588,141.41 | 3,198,039,582.14 | 3,245,193,434.67 |
| 少数股东权益 | 133,815,351.22 | 125,531,284.13 | 126,794,766.5 | 134,921,839.4 |
| 股东权益合计 | 3,143,553,961.56 | 3,114,119,425.54 | 3,324,834,348.64 | 3,380,115,274.07 |
| 负债和股东权益合计 | 7,416,219,358.5 | 7,487,079,928.51 | 7,522,500,062.57 | 7,710,314,650.75 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |