合兴包装
(002228)
| 流通市值：54.06亿 | | | 总市值：54.24亿 |
| 流通股本：12.09亿 | | | 总股本：12.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 645,542,767.28 | 952,542,101.79 | 776,076,494.42 | 566,741,451.03 |
| 应收票据及应收账款 | 2,168,468,193.52 | 2,212,218,815.72 | 2,087,903,492.85 | 2,362,501,778.35 |
| 其中：应收票据 | 18,878,689.29 | 18,591,614.71 | 19,929,885.67 | 18,242,544.71 |
| 应收账款 | 2,149,589,504.23 | 2,193,627,201.01 | 2,067,973,607.18 | 2,344,259,233.64 |
| 应收款项融资 | 356,284,834.99 | 306,605,610.89 | 410,636,558.21 | 357,417,480.17 |
| 预付款项 | 25,826,820.52 | 33,375,910.45 | 30,044,705.23 | 37,500,991.89 |
| 其他应收款合计 | 67,346,710.51 | 71,192,938.14 | 77,253,289.37 | 63,990,931.46 |
| 存货 | 998,368,004.3 | 919,234,937.21 | 995,495,107.97 | 1,038,700,538.82 |
| 其他流动资产 | 63,150,387.62 | 52,515,015.38 | 67,386,564.54 | 68,984,962.43 |
| 流动资产合计 | 4,386,738,453.54 | 4,547,685,329.58 | 4,444,796,212.59 | 4,495,838,134.15 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 64,800,992 | 64,800,992 | 64,800,992 | 64,800,992 |
| 投资性房地产 | 67,349,530.48 | 68,439,553.34 | 68,629,903.28 | 69,666,067.15 |
| 固定资产 | 1,936,130,245.45 | 1,961,723,697.61 | 1,992,625,316.42 | 2,032,717,425.5 |
| 在建工程 | 92,618,983.67 | 87,969,409.19 | 39,093,667.18 | 42,039,878.38 |
| 使用权资产 | 21,144,268.82 | 7,906,644.07 | 9,496,975.8 | 11,006,005.3 |
| 无形资产 | 629,311,803.34 | 634,333,637.93 | 638,493,356.35 | 670,792,643.97 |
| 商誉 | 17,226,471.09 | 17,226,471.09 | 17,226,471.09 | 17,226,471.09 |
| 长期待摊费用 | 10,840,645.52 | 11,490,280.16 | 12,890,533.27 | 14,244,086.91 |
| 递延所得税资产 | 282,969,076.31 | 290,612,812.15 | 282,779,461.83 | 290,814,720.58 |
| 其他非流动资产 | 13,369,592.35 | 18,125,823.63 | 16,756,086.44 | 8,670,956.38 |
| 非流动资产合计 | 3,135,761,609.03 | 3,162,629,321.17 | 3,142,792,763.66 | 3,221,979,247.26 |
| 资产总计 | 7,522,500,062.57 | 7,710,314,650.75 | 7,587,588,976.25 | 7,717,817,381.41 |
| 流动负债: | | | | |
| 短期借款 | 385,447,211.59 | 401,712,024.08 | 461,536,535.01 | 468,429,618.6 |
| 应付票据及应付账款 | 2,629,509,625.99 | 2,523,277,249.52 | 2,638,231,864.18 | 2,793,026,152.03 |
| 其中：应付票据 | 1,432,480,000 | 1,308,975,448.7 | 1,373,000,000 | 1,376,600,000 |
| 应付账款 | 1,197,029,625.99 | 1,214,301,800.82 | 1,265,231,864.18 | 1,416,426,152.03 |
| 合同负债 | 54,218,713.09 | 40,637,032.63 | 40,721,018.33 | 36,279,737.08 |
| 应付职工薪酬 | 55,210,779.71 | 55,620,267.41 | 57,291,162.76 | 65,114,339 |
| 应交税费 | 50,390,323.16 | 42,229,140.92 | 46,700,177.17 | 48,684,747.65 |
| 其他应付款合计 | 28,338,354.03 | 25,925,397.76 | 40,936,806.63 | 41,518,763.78 |
| 应付股利 | 250,450.9 | - | - | 9,240,000 |
| 一年内到期的非流动负债 | 154,103,149.61 | 451,039,638.38 | 378,582,970.31 | 329,932,964.46 |
| 其他流动负债 | 26,489,600.09 | 17,891,837.45 | 11,750,798.27 | 11,382,958.57 |
| 流动负债合计 | 3,388,319,612.8 | 3,558,332,588.15 | 3,675,751,332.66 | 3,794,369,281.17 |
| 非流动负债: | | | | |
| 长期借款 | 698,308,000 | 669,108,000 | 487,595,000 | 471,145,000 |
| 租赁负债 | 12,827,812.27 | 2,836,029.96 | 4,160,909.96 | 5,475,982.37 |
| 递延收益 | 42,957,313.38 | 44,414,801.95 | 45,872,290.52 | 47,499,905.39 |
| 递延所得税负债 | 55,252,975.48 | 55,507,956.62 | 55,966,852.65 | 56,128,988.81 |
| 非流动负债合计 | 809,346,101.13 | 771,866,788.53 | 593,595,053.13 | 580,249,876.57 |
| 负债合计 | 4,197,665,713.93 | 4,330,199,376.68 | 4,269,346,385.79 | 4,374,619,157.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,213,385,629 | 1,195,540,803 | 1,195,539,886 | 1,222,839,813 |
| 其他权益工具 | - | 41,675,521.54 | 41,676,216.37 | 41,676,216.37 |
| 资本公积 | 643,380,107.66 | 551,459,596.99 | 550,653,765.34 | 619,351,324.39 |
| 减:库存股 | 109,725,206.23 | 156,256,915.01 | 146,969,620.42 | 186,429,396.76 |
| 其他综合收益 | -3,406,638.13 | -1,654,250.9 | -9,780,033.28 | -10,710,851.55 |
| 盈余公积 | 188,954,818.04 | 187,950,049.07 | 187,980,027.78 | 187,950,049.07 |
| 未分配利润 | 1,265,450,871.8 | 1,426,478,629.98 | 1,361,013,379.25 | 1,311,283,354.88 |
| 归属于母公司股东权益合计 | 3,198,039,582.14 | 3,245,193,434.67 | 3,180,113,621.04 | 3,185,960,509.4 |
| 少数股东权益 | 126,794,766.5 | 134,921,839.4 | 138,128,969.42 | 157,237,714.27 |
| 股东权益合计 | 3,324,834,348.64 | 3,380,115,274.07 | 3,318,242,590.46 | 3,343,198,223.67 |
| 负债和股东权益合计 | 7,522,500,062.57 | 7,710,314,650.75 | 7,587,588,976.25 | 7,717,817,381.41 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |