粤华包B
(200986)
| 流通市值：9.47亿 | | | 总市值：27.85亿 |
| 流通股本：1.72亿 | | | 总股本：5.05亿 |
| 报告期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 990,811,884.04 | 808,336,749.66 | 208,900,109.52 | 685,828,177.57 |
| 应收票据及应收账款 | 509,147,213.12 | 543,703,145.28 | 561,919,032.77 | 604,995,966.23 |
| 应收账款 | 509,147,213.12 | 543,703,145.28 | 561,919,032.77 | 604,995,966.23 |
| 应收款项融资 | 872,504,304.19 | 754,556,891.52 | 625,552,694.06 | 561,162,410.89 |
| 预付款项 | 114,910,344.74 | 70,131,883.9 | 95,249,543.12 | 93,568,865.59 |
| 其他应收款合计 | 53,219,717.44 | 34,051,361.6 | 54,519,305.37 | 63,463,113.64 |
| 其中:应收利息 | 16,224,997.94 | - | 11,133,402.74 | 20,206,542.99 |
| 应收股利 | 27,000,000 | 27,000,000 | 28,000,000 | 28,000,000 |
| 存货 | 609,968,695.88 | 571,680,057.95 | 624,959,037.79 | 649,651,989.9 |
| 其他流动资产 | 29,859,297.43 | 4,372,797.34 | 580,274,570.4 | 229,498,035.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,180,421,456.84 | 2,786,832,887.25 | 2,751,374,293.03 | 2,888,168,559.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 666,526,579.63 | 657,022,801.63 | 676,362,254.55 | 669,501,198.91 |
| 其他非流动金融资产 | 288,700 | 288,700 | 288,700 | 288,700 |
| 投资性房地产 | 17,018,431.49 | 17,187,286.3 | 28,609,097.43 | 28,777,952.24 |
| 固定资产 | 1,946,541,550.44 | 1,979,652,177.39 | 1,967,467,853.36 | 2,000,531,709.38 |
| 在建工程 | 45,780,212.35 | 37,659,416.51 | 65,869,702.87 | 59,082,753.75 |
| 无形资产 | 113,409,632.54 | 120,516,031.69 | 117,109,275.29 | 120,470,102.64 |
| 开发支出 | - | - | 3,639,151.5 | 3,552,425.84 |
| 商誉 | 11,547,305.29 | 11,547,305.29 | 11,547,305.29 | 11,547,305.29 |
| 长期待摊费用 | 3,187,022.3 | 4,267,358.53 | 4,106,846.82 | 4,500,441.92 |
| 递延所得税资产 | 31,250,198.7 | 28,482,764.09 | 31,250,198.7 | 31,250,198.7 |
| 其他非流动资产 | - | 4,772,941.07 | 78,985 | 13,350 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,835,549,632.74 | 2,861,396,782.5 | 2,906,329,370.81 | 2,929,516,138.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,015,971,089.58 | 5,648,229,669.75 | 5,657,703,663.84 | 5,817,684,697.84 |
| 流动负债: | | | | |
| 短期借款 | 1,053,037,015.55 | 569,724,731.69 | 794,916,021.5 | 879,070,896.82 |
| 应付票据及应付账款 | 629,900,276.14 | 963,059,142.14 | 867,766,765.98 | 1,046,321,039.37 |
| 其中：应付票据 | 338,646,348.51 | 641,510,664.49 | 571,819,453.81 | 698,959,029.44 |
| 应付账款 | 291,253,927.63 | 321,548,477.65 | 295,947,312.17 | 347,362,009.93 |
| 预收款项 | - | - | - | 16,944,581.7 |
| 合同负债 | 100,137,765.76 | 56,287,168.45 | 38,751,629.08 | 16,680,827.04 |
| 应付职工薪酬 | 68,030,763.11 | 63,027,996.2 | 56,016,041.5 | 29,777,438.93 |
| 应交税费 | 25,875,182.28 | 10,330,525.32 | 17,857,771.1 | 17,476,292.94 |
| 其他应付款合计 | 210,534,483.93 | 151,343,664.83 | 48,650,644.36 | 164,120,140.91 |
| 其中:应付利息 | 13,646,981.75 | - | 1,862,276.38 | 255,713.64 |
| 应付股利 | 238,138.78 | 238,138.78 | 238,138.78 | 238,138.78 |
| 其他流动负债 | 13,017,909.55 | 7,315,245.65 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,100,533,396.32 | 1,821,088,474.28 | 1,823,958,873.52 | 2,170,391,217.71 |
| 非流动负债: | | | | |
| 长期应付款 | - | - | 100,000,000 | - |
| 预计负债 | 2,739,970.26 | 2,739,970.26 | 1,696,811 | 1,696,811 |
| 递延收益 | 24,937,887.32 | 25,291,987.88 | 24,616,767.23 | 25,279,299.24 |
| 递延所得税负债 | 2,180,826.02 | 2,079,682.03 | 2,180,826.02 | 2,180,826.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,858,683.6 | 30,111,640.17 | 128,494,404.25 | 29,156,936.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,130,392,079.92 | 1,851,200,114.45 | 1,952,453,277.77 | 2,199,548,153.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 505,425,000 | 505,425,000 | 505,425,000 | 505,425,000 |
| 资本公积 | 256,822,373.42 | 256,822,373.42 | 256,822,373.42 | 256,822,373.42 |
| 其他综合收益 | 169,714.39 | 169,714.39 | 169,714.39 | 169,714.39 |
| 盈余公积 | 201,651,448.95 | 201,651,448.95 | 199,022,513.2 | 199,022,513.2 |
| 未分配利润 | 1,216,268,190.75 | 1,174,429,403.45 | 1,125,080,722.85 | 1,085,200,342.99 |
| 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 | 2,180,336,727.51 | 2,138,497,940.21 | 2,086,520,323.86 | 2,046,639,944 |
| 少数股东权益 | 1,705,242,282.15 | 1,658,531,615.09 | 1,618,730,062.21 | 1,571,496,599.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,885,579,009.66 | 3,797,029,555.3 | 3,705,250,386.07 | 3,618,136,543.87 |
| 负债和股东权益合计 | 6,015,971,089.58 | 5,648,229,669.75 | 5,657,703,663.84 | 5,817,684,697.84 |
| 公告日期 | 2021-04-28 | 2021-03-17 | 2020-10-29 | 2020-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |