嘉美包装
(002969)
| 流通市值：246.86亿 | | | 总市值：248.26亿 |
| 流通股本：10.92亿 | | | 总股本：10.98亿 |
| 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 | 361,081,363.34 | 379,499,477.92 | 374,755,389.83 | 454,025,298.98 |
| 应收票据及应收账款 | 485,686,354.52 | 449,759,391.74 | 413,008,252.18 | 366,497,360.29 |
| 其中：应收票据 | - | 0 | 12,412,022.44 | - |
| 应收账款 | 485,686,354.52 | 449,759,391.74 | 400,596,229.74 | 366,497,360.29 |
| 应收款项融资 | 256,702,203.41 | 140,766,123.63 | 184,602,339.12 | 256,559,851 |
| 预付款项 | 31,549,426.53 | 44,150,796.03 | 63,160,862.3 | 47,077,631.34 |
| 其他应收款合计 | 2,652,474.21 | 638,062.4 | 2,353,610.16 | 1,045,562.47 |
| 存货 | 414,392,835.34 | 485,284,374.14 | 443,200,255.47 | 448,950,196.06 |
| 一年内到期的非流动资产 | 1,206,323.11 | 1,206,323.11 | 1,656,803.26 | 911,011.05 |
| 其他流动资产 | 26,295,635.88 | 25,364,072.18 | 24,849,898.8 | 23,023,493.57 |
| 流动资产合计 | 1,579,566,616.34 | 1,526,668,621.15 | 1,507,587,411.12 | 1,598,090,404.76 |
| 非流动资产: | | | | |
| 长期应收款 | 8,831,393.95 | 9,094,461.67 | 4,290,769.65 | 1,725,689.69 |
| 其他非流动金融资产 | 118,979,100.26 | 118,279,100.26 | 102,374,100 | 69,874,100 |
| 固定资产 | 2,179,238,921.18 | 2,227,025,202.93 | 2,103,734,677.96 | 2,097,149,978.48 |
| 在建工程 | 98,516,314.03 | 72,127,262.62 | 159,141,507.91 | 186,920,669.24 |
| 使用权资产 | 67,899,550.1 | 70,657,315.1 | 73,415,674.98 | 76,174,636.99 |
| 无形资产 | 166,475,499.06 | 167,667,642.37 | 166,133,878.86 | 167,428,594.16 |
| 长期待摊费用 | 42,694,591.14 | 32,151,207 | 58,490,307.06 | 47,586,280.89 |
| 递延所得税资产 | 46,895,535.79 | 48,066,439.48 | 46,897,199.35 | 45,075,956.96 |
| 其他非流动资产 | 80,854,152.51 | 78,927,411.78 | 85,209,652.51 | 69,007,668.38 |
| 非流动资产合计 | 2,810,385,058.02 | 2,823,996,043.21 | 2,799,687,768.28 | 2,760,943,574.79 |
| 资产总计 | 4,389,951,674.36 | 4,350,664,664.36 | 4,307,275,179.4 | 4,359,033,979.55 |
| 流动负债: | | | | |
| 短期借款 | - | - | 140,122.5 | 72,164,372.37 |
| 应付票据及应付账款 | 851,691,554.18 | 854,327,885.03 | 881,187,470.79 | 877,542,514.75 |
| 其中：应付票据 | 481,194,908.26 | 480,683,937.33 | 540,574,535.79 | 491,192,271.45 |
| 应付账款 | 370,496,645.92 | 373,643,947.7 | 340,612,935 | 386,350,243.3 |
| 预收款项 | - | 244,827.63 | - | 218,138.17 |
| 合同负债 | 40,303,805.83 | 48,594,261.29 | 49,031,000.45 | 21,370,414.54 |
| 应付职工薪酬 | 25,651,724.47 | 36,941,064.27 | 34,623,106.26 | 29,531,637.81 |
| 应交税费 | 34,185,385.26 | 43,059,116.19 | 25,674,056.27 | 23,942,893.89 |
| 其他应付款合计 | 20,103,669.89 | 13,783,356.22 | 14,127,832.33 | 13,715,370.16 |
| 一年内到期的非流动负债 | 15,140,628.66 | 15,748,388.75 | 16,247,986.85 | 25,419,511.36 |
| 其他流动负债 | 5,239,494.76 | 6,293,956.38 | 6,374,030.06 | 2,778,153.9 |
| 流动负债合计 | 992,316,263.05 | 1,018,992,855.76 | 1,027,405,605.51 | 1,066,683,006.95 |
| 非流动负债: | | | | |
| 长期借款 | 65,036,666.64 | 65,036,666.65 | 40,017,083.32 | 23,114,434.99 |
| 应付债券 | - | 645,296,658.26 | 757,538,909.49 | 756,497,156.78 |
| 租赁负债 | 29,819,435.15 | 30,709,694.39 | 31,911,840.81 | 42,189,935.93 |
| 递延收益 | 45,991,830.83 | 46,973,563.81 | 48,081,350.95 | 48,217,431.34 |
| 递延所得税负债 | 313,444.05 | 363,662.06 | 317,997.71 | 393,071.55 |
| 非流动负债合计 | 141,161,376.67 | 788,380,245.17 | 877,867,182.28 | 870,412,030.59 |
| 负债合计 | 1,133,477,639.72 | 1,807,373,100.93 | 1,905,272,787.79 | 1,937,095,037.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,098,495,710 | 982,167,045 | 955,451,508 | 955,451,290 |
| 其他权益工具 | - | 81,837,924.83 | 97,673,744.18 | 97,673,613.83 |
| 资本公积 | 1,384,266,960.88 | 847,521,481.02 | 733,540,782.03 | 733,539,889 |
| 减:库存股 | - | 75,006,607.58 | 43,995,396.96 | 23,606,364.86 |
| 盈余公积 | 157,469,312.21 | 157,469,312.21 | 129,380,514.82 | 129,380,514.82 |
| 未分配利润 | 616,242,051.55 | 549,302,407.95 | 529,951,239.54 | 529,499,999.22 |
| 归属于母公司股东权益合计 | 3,256,474,034.64 | 2,543,291,563.43 | 2,402,002,391.61 | 2,421,938,942.01 |
| 股东权益合计 | 3,256,474,034.64 | 2,543,291,563.43 | 2,402,002,391.61 | 2,421,938,942.01 |
| 负债和股东权益合计 | 4,389,951,674.36 | 4,350,664,664.36 | 4,307,275,179.4 | 4,359,033,979.55 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |