嘉美包装
(002969)
| 流通市值：34.67亿 | | | 总市值：34.87亿 |
| 流通股本：9.50亿 | | | 总股本：9.55亿 |
| 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 | 374,755,389.83 | 454,025,298.98 | 417,125,459.83 | 513,134,336.76 |
| 应收票据及应收账款 | 413,008,252.18 | 366,497,360.29 | 311,652,837.06 | 516,360,273.54 |
| 其中：应收票据 | 12,412,022.44 | - | - | - |
| 应收账款 | 400,596,229.74 | 366,497,360.29 | 311,652,837.06 | 516,360,273.54 |
| 应收款项融资 | 184,602,339.12 | 256,559,851 | 183,821,898.12 | 201,882,902.22 |
| 预付款项 | 63,160,862.3 | 47,077,631.34 | 58,842,957.68 | 56,276,586.87 |
| 其他应收款合计 | 2,353,610.16 | 1,045,562.47 | 1,904,927.6 | 808,693.46 |
| 存货 | 443,200,255.47 | 448,950,196.06 | 380,525,630.41 | 418,219,066.47 |
| 一年内到期的非流动资产 | 1,656,803.26 | 911,011.05 | 711,260.16 | 696,140.25 |
| 其他流动资产 | 24,849,898.8 | 23,023,493.57 | 20,559,687.13 | 18,624,496.7 |
| 流动资产合计 | 1,507,587,411.12 | 1,598,090,404.76 | 1,375,144,657.99 | 1,726,002,496.27 |
| 非流动资产: | | | | |
| 长期应收款 | 4,290,769.65 | 1,725,689.69 | 610,328.58 | 1,018,750.02 |
| 其他非流动金融资产 | 102,374,100 | 69,874,100 | 69,874,100 | 69,874,100 |
| 固定资产 | 2,103,734,677.96 | 2,097,149,978.48 | 2,117,959,659.22 | 2,162,384,571.23 |
| 在建工程 | 159,141,507.91 | 186,920,669.24 | 142,339,841.5 | 136,705,743.55 |
| 使用权资产 | 73,415,674.98 | 76,174,636.99 | 78,881,323.32 | 75,944,481.89 |
| 无形资产 | 166,133,878.86 | 167,428,594.16 | 168,399,338.53 | 169,601,250.67 |
| 长期待摊费用 | 58,490,307.06 | 47,586,280.89 | 42,181,229.18 | 33,169,685.03 |
| 递延所得税资产 | 46,897,199.35 | 45,075,956.96 | 40,605,636.88 | 38,324,128.9 |
| 其他非流动资产 | 85,209,652.51 | 69,007,668.38 | 88,875,090.72 | 76,655,447.63 |
| 非流动资产合计 | 2,799,687,768.28 | 2,760,943,574.79 | 2,749,726,547.93 | 2,763,678,158.92 |
| 资产总计 | 4,307,275,179.4 | 4,359,033,979.55 | 4,124,871,205.92 | 4,489,680,655.19 |
| 流动负债: | | | | |
| 短期借款 | 140,122.5 | 72,164,372.37 | 117,513,052.34 | 221,385,793.42 |
| 应付票据及应付账款 | 881,187,470.79 | 877,542,514.75 | 633,531,546.49 | 803,743,483.68 |
| 其中：应付票据 | 540,574,535.79 | 491,192,271.45 | 373,330,109.37 | 407,194,270.63 |
| 应付账款 | 340,612,935 | 386,350,243.3 | 260,201,437.12 | 396,549,213.05 |
| 预收款项 | - | 218,138.17 | - | 247,614.33 |
| 合同负债 | 49,031,000.45 | 21,370,414.54 | 18,343,758.45 | 17,063,981.78 |
| 应付职工薪酬 | 34,623,106.26 | 29,531,637.81 | 23,663,633.64 | 40,702,513.64 |
| 应交税费 | 25,674,056.27 | 23,942,893.89 | 20,296,718.46 | 62,379,409.63 |
| 其他应付款合计 | 14,127,832.33 | 13,715,370.16 | 15,533,392.05 | 25,376,510.9 |
| 一年内到期的非流动负债 | 16,247,986.85 | 25,419,511.36 | 5,150,999.8 | 38,373,089.87 |
| 其他流动负债 | 6,374,030.06 | 2,778,153.9 | 2,384,688.6 | 2,218,516.37 |
| 流动负债合计 | 1,027,405,605.51 | 1,066,683,006.95 | 836,417,789.83 | 1,211,490,913.62 |
| 非流动负债: | | | | |
| 长期借款 | 40,017,083.32 | 23,114,434.99 | 23,700,000 | 24,691,120.84 |
| 应付债券 | 757,538,909.49 | 756,497,156.78 | 744,607,581.71 | 732,877,948.34 |
| 租赁负债 | 31,911,840.81 | 42,189,935.93 | 46,315,174.55 | 41,954,233.43 |
| 递延收益 | 48,081,350.95 | 48,217,431.34 | 49,253,848.79 | 41,218,266.22 |
| 递延所得税负债 | 317,997.71 | 393,071.55 | 322,551.37 | 939,140.43 |
| 非流动负债合计 | 877,867,182.28 | 870,412,030.59 | 864,199,156.42 | 841,680,709.26 |
| 负债合计 | 1,905,272,787.79 | 1,937,095,037.54 | 1,700,616,946.25 | 2,053,171,622.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 955,451,508 | 955,451,290 | 955,451,290 | 959,041,290 |
| 其他权益工具 | 97,673,744.18 | 97,673,613.83 | 97,673,874.45 | 97,673,874.45 |
| 资本公积 | 733,540,782.03 | 733,539,889 | 733,539,864.85 | 744,490,114.66 |
| 减:库存股 | 43,995,396.96 | 23,606,364.86 | 23,606,364.86 | 13,318,900 |
| 盈余公积 | 129,380,514.82 | 129,380,514.82 | 129,380,514.82 | 129,380,514.82 |
| 未分配利润 | 529,951,239.54 | 529,499,999.22 | 531,815,080.41 | 519,242,138.38 |
| 归属于母公司股东权益合计 | 2,402,002,391.61 | 2,421,938,942.01 | 2,424,254,259.67 | 2,436,509,032.31 |
| 股东权益合计 | 2,402,002,391.61 | 2,421,938,942.01 | 2,424,254,259.67 | 2,436,509,032.31 |
| 负债和股东权益合计 | 4,307,275,179.4 | 4,359,033,979.55 | 4,124,871,205.92 | 4,489,680,655.19 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |