嘉美包装
(002969)
| 流通市值：19.39亿 | | | 总市值：32.22亿 |
| 流通股本：5.77亿 | | | 总股本：9.59亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 297,154,115.18 | 300,684,498.81 | 273,055,180.42 | 264,304,306.73 |
| 应收票据及应收账款 | 434,957,427.64 | 351,021,284.27 | 364,159,759.14 | 463,707,094.34 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 434,957,427.64 | 351,021,284.27 | 364,159,759.14 | 463,707,094.34 |
| 应收款项融资 | 23,038,992.18 | 86,216,354.45 | 83,177,343.06 | 149,239,782.76 |
| 预付款项 | 50,535,738.78 | 42,574,950.22 | 30,784,780.07 | 26,950,110.26 |
| 其他应收款合计 | 5,109,740.37 | 1,228,771.69 | 3,711,650.85 | 2,626,852.14 |
| 存货 | 436,087,366.39 | 411,875,139.34 | 400,393,931.25 | 466,431,167.29 |
| 其他流动资产 | 19,900,546.17 | 17,191,312.99 | 20,324,628.37 | 16,293,920.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,422,556,103.89 | 1,308,886,612.92 | 1,272,702,160.6 | 1,542,869,011.44 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 53,923,200 | 52,777,654.1 | 48,942,233.34 | 48,942,233.34 |
| 固定资产 | 2,129,806,573.61 | 2,108,688,859.7 | 2,162,236,923.99 | 2,164,229,554.97 |
| 在建工程 | 151,424,704.93 | 187,257,327.06 | 148,970,575.8 | 166,302,524.85 |
| 使用权资产 | 78,500,638.86 | 82,191,748.9 | 85,495,674.32 | 88,994,159.41 |
| 无形资产 | 169,687,650.21 | 171,032,728.61 | 171,902,018.01 | 173,313,360.43 |
| 长期待摊费用 | 38,446,010.48 | 38,834,457.25 | 41,076,802.11 | 42,272,696.43 |
| 递延所得税资产 | 55,115,503.66 | 57,220,956.71 | 52,596,448.09 | 69,393,746.25 |
| 其他非流动资产 | 81,114,412.81 | 80,216,116.98 | 88,698,518.05 | 76,053,538.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,758,018,694.56 | 2,778,219,849.31 | 2,799,919,193.71 | 2,829,501,814.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,180,574,798.45 | 4,087,106,462.23 | 4,072,621,354.31 | 4,372,370,826.03 |
| 流动负债: | | | | |
| 短期借款 | 234,874,954.56 | 132,484,283.85 | 157,339,531.13 | 130,436,020.47 |
| 应付票据及应付账款 | 685,659,593.74 | 690,249,391.35 | 638,484,421.89 | 735,288,940.35 |
| 其中：应付票据 | 388,677,100.59 | 358,190,512.27 | 365,928,596.41 | 358,791,557.28 |
| 应付账款 | 296,982,493.15 | 332,058,879.08 | 272,555,825.48 | 376,497,383.07 |
| 预收款项 | - | 212,734.48 | - | 269,614.33 |
| 合同负债 | 12,614,354.9 | 15,923,489.3 | 12,552,005.27 | 14,684,276.38 |
| 应付职工薪酬 | 33,977,883.42 | 28,620,290.97 | 22,984,732.46 | 35,001,267.58 |
| 应交税费 | 29,331,171.76 | 28,101,364.7 | 31,567,126.82 | 50,834,649.5 |
| 其他应付款合计 | 20,874,290.92 | 22,958,533.56 | 22,957,171.04 | 27,466,056.09 |
| 一年内到期的非流动负债 | 25,374,519.28 | 28,403,852.11 | 33,225,028.09 | 34,631,944.74 |
| 其他流动负债 | 1,639,866.14 | 2,071,016.41 | 1,631,760.69 | 1,608,008.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,044,346,634.72 | 949,024,956.73 | 920,741,777.39 | 1,030,220,777.71 |
| 非流动负债: | | | | |
| 长期借款 | - | 2,902,819.44 | 3,019,000 | 16,057,153.89 |
| 应付债券 | 720,891,449.38 | 716,692,593.01 | 705,457,743.71 | 694,354,983.98 |
| 租赁负债 | 42,053,550.56 | 44,587,488.18 | 46,574,442.68 | 46,934,968 |
| 递延收益 | 40,112,861.23 | 40,889,836.23 | 38,950,315.43 | 38,803,608.86 |
| 递延所得税负债 | 5,696,929.88 | 8,025,196.07 | 13,493,741.27 | 29,012,560.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 808,754,791.05 | 813,097,932.93 | 807,495,243.09 | 825,163,275.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,853,101,425.77 | 1,762,122,889.66 | 1,728,237,020.48 | 1,855,384,053.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 959,039,981 | 959,039,764 | 959,129,962 | 959,127,272 |
| 其他权益工具 | 97,674,656.07 | 97,674,786.34 | 97,675,268.34 | 97,676,961.85 |
| 资本公积 | 744,484,793 | 744,483,918.7 | 744,744,236.6 | 744,733,123.49 |
| 减:库存股 | 13,318,900 | 13,318,900 | 13,656,510 | 13,656,510 |
| 盈余公积 | 87,658,051.12 | 87,658,051.12 | 87,658,051.12 | 87,658,051.12 |
| 未分配利润 | 451,934,791.49 | 449,445,952.41 | 468,833,325.77 | 641,447,874.28 |
| 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 | 2,327,473,372.68 | 2,324,983,572.57 | 2,344,384,333.83 | 2,516,986,772.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,327,473,372.68 | 2,324,983,572.57 | 2,344,384,333.83 | 2,516,986,772.74 |
| 负债和股东权益合计 | 4,180,574,798.45 | 4,087,106,462.23 | 4,072,621,354.31 | 4,372,370,826.03 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |