合兴包装
(002228)
| 流通市值：41.94亿 | | | 总市值：42.08亿 |
| 流通股本：11.91亿 | | | 总股本：11.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 776,076,494.42 | 566,741,451.03 | 531,677,018.51 | 596,732,051.54 |
| 应收票据及应收账款 | 2,087,903,492.85 | 2,362,501,778.35 | 2,910,896,849.96 | 2,973,730,634.45 |
| 其中：应收票据 | 19,929,885.67 | 18,242,544.71 | 551,992,617.38 | 532,396,441.29 |
| 应收账款 | 2,067,973,607.18 | 2,344,259,233.64 | 2,358,904,232.58 | 2,441,334,193.16 |
| 应收款项融资 | 410,636,558.21 | 357,417,480.17 | 14,408,295.94 | 36,937,052.79 |
| 预付款项 | 30,044,705.23 | 37,500,991.89 | 61,130,337.88 | 65,259,423.06 |
| 其他应收款合计 | 77,253,289.37 | 63,990,931.46 | 66,159,701.47 | 80,510,572.08 |
| 存货 | 995,495,107.97 | 1,038,700,538.82 | 1,007,243,451.66 | 1,042,804,967.31 |
| 其他流动资产 | 67,386,564.54 | 68,984,962.43 | 69,735,596.33 | 72,428,336.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,444,796,212.59 | 4,495,838,134.15 | 4,663,452,694.43 | 4,870,604,479.98 |
| 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 | 68,629,903.28 | 69,666,067.15 | 70,999,844.74 | 70,482,836.69 |
| 固定资产 | 1,992,625,316.42 | 2,032,717,425.5 | 2,068,361,240.55 | 2,033,382,559.11 |
| 在建工程 | 39,093,667.18 | 42,039,878.38 | 13,303,149.36 | 75,429,190.27 |
| 使用权资产 | 9,496,975.8 | 11,006,005.3 | 19,360,147.26 | 18,113,000.44 |
| 无形资产 | 638,493,356.35 | 670,792,643.97 | 677,007,434.88 | 664,081,041.64 |
| 商誉 | 17,226,471.09 | 17,226,471.09 | 17,226,471.09 | 17,226,471.09 |
| 长期待摊费用 | 12,890,533.27 | 14,244,086.91 | 14,023,681.11 | 14,971,079.22 |
| 递延所得税资产 | 282,779,461.83 | 290,814,720.58 | 280,657,891.5 | 264,099,908.86 |
| 其他非流动资产 | 16,756,086.44 | 8,670,956.38 | 37,045,913.48 | 32,382,205.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,142,792,763.66 | 3,221,979,247.26 | 3,262,786,765.97 | 3,254,969,284.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,587,588,976.25 | 7,717,817,381.41 | 7,926,239,460.4 | 8,125,573,764.62 |
| 流动负债: | | | | |
| 短期借款 | 461,536,535.01 | 468,429,618.6 | 409,965,998.34 | 344,816,204.89 |
| 应付票据及应付账款 | 2,638,231,864.18 | 2,793,026,152.03 | 2,675,341,604.79 | 3,032,097,500.29 |
| 其中：应付票据 | 1,373,000,000 | 1,376,600,000 | 1,394,457,460.55 | 1,637,995,424.99 |
| 应付账款 | 1,265,231,864.18 | 1,416,426,152.03 | 1,280,884,144.24 | 1,394,102,075.3 |
| 合同负债 | 40,721,018.33 | 36,279,737.08 | 32,510,424.65 | 27,689,054.5 |
| 应付职工薪酬 | 57,291,162.76 | 65,114,339 | 59,367,083.6 | 60,629,878.13 |
| 应交税费 | 46,700,177.17 | 48,684,747.65 | 54,543,129.31 | 42,696,886.15 |
| 其他应付款合计 | 40,936,806.63 | 41,518,763.78 | 33,004,260.48 | 45,632,639.35 |
| 应付股利 | - | 9,240,000 | - | 12,464,364.8 |
| 一年内到期的非流动负债 | 378,582,970.31 | 329,932,964.46 | 488,710,481.44 | 52,566,888.09 |
| 其他流动负债 | 11,750,798.27 | 11,382,958.57 | 71,647,412.94 | 49,699,938.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,675,751,332.66 | 3,794,369,281.17 | 3,825,090,395.55 | 3,655,828,990.07 |
| 非流动负债: | | | | |
| 长期借款 | 487,595,000 | 471,145,000 | 551,330,000 | 668,720,000 |
| 应付债券 | - | - | - | 315,883,891.28 |
| 租赁负债 | 4,160,909.96 | 5,475,982.37 | 11,849,032.63 | 10,660,740.18 |
| 递延收益 | 45,872,290.52 | 47,499,905.39 | 48,868,298.76 | 50,387,578.21 |
| 递延所得税负债 | 55,966,852.65 | 56,128,988.81 | 56,429,359.19 | 56,596,857.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 593,595,053.13 | 580,249,876.57 | 668,476,690.58 | 1,102,249,067.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,269,346,385.79 | 4,374,619,157.74 | 4,493,567,086.13 | 4,758,078,057.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,195,539,886 | 1,222,839,813 | 1,222,836,402 | 1,222,834,829 |
| 其他权益工具 | 41,676,216.37 | 41,676,216.37 | 41,678,022.95 | 41,679,162.48 |
| 资本公积 | 550,653,765.34 | 619,351,324.39 | 612,278,357.68 | 612,272,828.88 |
| 减:库存股 | 146,969,620.42 | 186,429,396.76 | 184,658,522.35 | 165,797,417.65 |
| 其他综合收益 | -9,780,033.28 | -10,710,851.55 | -6,409,881.4 | -34,978,280.07 |
| 盈余公积 | 187,980,027.78 | 187,950,049.07 | 148,256,696.37 | 148,606,319.64 |
| 未分配利润 | 1,361,013,379.25 | 1,311,283,354.88 | 1,401,844,042.32 | 1,345,095,781.96 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,180,113,621.04 | 3,185,960,509.4 | 3,235,825,117.57 | 3,169,713,224.24 |
| 少数股东权益 | 138,128,969.42 | 157,237,714.27 | 196,847,256.7 | 197,782,483.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,318,242,590.46 | 3,343,198,223.67 | 3,432,672,374.27 | 3,367,495,707.38 |
| 负债和股东权益合计 | 7,587,588,976.25 | 7,717,817,381.41 | 7,926,239,460.4 | 8,125,573,764.62 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |