嘉美包装
(002969)
| 流通市值：33.05亿 | | | 总市值：33.25亿 |
| 流通股本：9.50亿 | | | 总股本：9.55亿 |
| 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 | 417,125,459.83 | 513,134,336.76 | 297,154,115.18 | 300,684,498.81 |
| 应收票据及应收账款 | 311,652,837.06 | 516,360,273.54 | 434,957,427.64 | 351,021,284.27 |
| 应收账款 | 311,652,837.06 | 516,360,273.54 | 434,957,427.64 | 351,021,284.27 |
| 应收款项融资 | 183,821,898.12 | 201,882,902.22 | 23,038,992.18 | 86,216,354.45 |
| 预付款项 | 58,842,957.68 | 56,276,586.87 | 50,535,738.78 | 42,574,950.22 |
| 其他应收款合计 | 1,904,927.6 | 808,693.46 | 5,109,740.37 | 1,228,771.69 |
| 存货 | 380,525,630.41 | 418,219,066.47 | 436,087,366.39 | 411,875,139.34 |
| 一年内到期的非流动资产 | 711,260.16 | 696,140.25 | - | - |
| 其他流动资产 | 20,559,687.13 | 18,624,496.7 | 19,900,546.17 | 17,191,312.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,375,144,657.99 | 1,726,002,496.27 | 1,422,556,103.89 | 1,308,886,612.92 |
| 非流动资产: | | | | |
| 长期应收款 | 610,328.58 | 1,018,750.02 | - | - |
| 其他非流动金融资产 | 69,874,100 | 69,874,100 | 53,923,200 | 52,777,654.1 |
| 固定资产 | 2,117,959,659.22 | 2,162,384,571.23 | 2,129,806,573.61 | 2,108,688,859.7 |
| 在建工程 | 142,339,841.5 | 136,705,743.55 | 151,424,704.93 | 187,257,327.06 |
| 使用权资产 | 78,881,323.32 | 75,944,481.89 | 78,500,638.86 | 82,191,748.9 |
| 无形资产 | 168,399,338.53 | 169,601,250.67 | 169,687,650.21 | 171,032,728.61 |
| 长期待摊费用 | 42,181,229.18 | 33,169,685.03 | 38,446,010.48 | 38,834,457.25 |
| 递延所得税资产 | 40,605,636.88 | 38,324,128.9 | 55,115,503.66 | 57,220,956.71 |
| 其他非流动资产 | 88,875,090.72 | 76,655,447.63 | 81,114,412.81 | 80,216,116.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,749,726,547.93 | 2,763,678,158.92 | 2,758,018,694.56 | 2,778,219,849.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,124,871,205.92 | 4,489,680,655.19 | 4,180,574,798.45 | 4,087,106,462.23 |
| 流动负债: | | | | |
| 短期借款 | 117,513,052.34 | 221,385,793.42 | 234,874,954.56 | 132,484,283.85 |
| 应付票据及应付账款 | 633,531,546.49 | 803,743,483.68 | 685,659,593.74 | 690,249,391.35 |
| 其中：应付票据 | 373,330,109.37 | 407,194,270.63 | 388,677,100.59 | 358,190,512.27 |
| 应付账款 | 260,201,437.12 | 396,549,213.05 | 296,982,493.15 | 332,058,879.08 |
| 预收款项 | - | 247,614.33 | - | 212,734.48 |
| 合同负债 | 18,343,758.45 | 17,063,981.78 | 12,614,354.9 | 15,923,489.3 |
| 应付职工薪酬 | 23,663,633.64 | 40,702,513.64 | 33,977,883.42 | 28,620,290.97 |
| 应交税费 | 20,296,718.46 | 62,379,409.63 | 29,331,171.76 | 28,101,364.7 |
| 其他应付款合计 | 15,533,392.05 | 25,376,510.9 | 20,874,290.92 | 22,958,533.56 |
| 一年内到期的非流动负债 | 5,150,999.8 | 38,373,089.87 | 25,374,519.28 | 28,403,852.11 |
| 其他流动负债 | 2,384,688.6 | 2,218,516.37 | 1,639,866.14 | 2,071,016.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 836,417,789.83 | 1,211,490,913.62 | 1,044,346,634.72 | 949,024,956.73 |
| 非流动负债: | | | | |
| 长期借款 | 23,700,000 | 24,691,120.84 | - | 2,902,819.44 |
| 应付债券 | 744,607,581.71 | 732,877,948.34 | 720,891,449.38 | 716,692,593.01 |
| 租赁负债 | 46,315,174.55 | 41,954,233.43 | 42,053,550.56 | 44,587,488.18 |
| 递延收益 | 49,253,848.79 | 41,218,266.22 | 40,112,861.23 | 40,889,836.23 |
| 递延所得税负债 | 322,551.37 | 939,140.43 | 5,696,929.88 | 8,025,196.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 864,199,156.42 | 841,680,709.26 | 808,754,791.05 | 813,097,932.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,700,616,946.25 | 2,053,171,622.88 | 1,853,101,425.77 | 1,762,122,889.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 955,451,290 | 959,041,290 | 959,039,981 | 959,039,764 |
| 其他权益工具 | 97,673,874.45 | 97,673,874.45 | 97,674,656.07 | 97,674,786.34 |
| 资本公积 | 733,539,864.85 | 744,490,114.66 | 744,484,793 | 744,483,918.7 |
| 减:库存股 | 23,606,364.86 | 13,318,900 | 13,318,900 | 13,318,900 |
| 盈余公积 | 129,380,514.82 | 129,380,514.82 | 87,658,051.12 | 87,658,051.12 |
| 未分配利润 | 531,815,080.41 | 519,242,138.38 | 451,934,791.49 | 449,445,952.41 |
| 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 | 2,424,254,259.67 | 2,436,509,032.31 | 2,327,473,372.68 | 2,324,983,572.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,424,254,259.67 | 2,436,509,032.31 | 2,327,473,372.68 | 2,324,983,572.57 |
| 负债和股东权益合计 | 4,124,871,205.92 | 4,489,680,655.19 | 4,180,574,798.45 | 4,087,106,462.23 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |