恒丰纸业
(600356)
| 流通市值：23.84亿 | | | 总市值：23.84亿 |
| 流通股本：2.99亿 | | | 总股本：2.99亿 |
| 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 | 400,272,964.55 | 320,760,120.43 | 445,892,959.72 | 337,915,694.11 |
| 应收票据及应收账款 | 608,100,512.73 | 661,419,335.58 | 587,633,821.32 | 524,044,433.42 |
| 应收账款 | 608,100,512.73 | 661,419,335.58 | 587,633,821.32 | 524,044,433.42 |
| 应收款项融资 | 145,971,018.22 | 148,003,457.74 | 172,721,872.08 | 190,269,683.82 |
| 预付款项 | 25,245,723.09 | 80,342,107.1 | 120,584,236.57 | 98,859,397.27 |
| 其他应收款合计 | 23,026,991.94 | 19,727,456.38 | 28,698,069.65 | 25,796,824.1 |
| 存货 | 821,590,484.18 | 748,388,571.94 | 707,448,343.56 | 757,549,001.26 |
| 其他流动资产 | 4,474,129.34 | 8,412,469.41 | 4,432,977.99 | 5,440,689.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,028,681,824.05 | 1,987,053,518.58 | 2,067,412,280.89 | 1,939,875,723.09 |
| 非流动资产: | | | | |
| 固定资产 | 1,177,721,013.16 | 924,409,460.92 | 897,129,567.29 | 915,794,952.6 |
| 在建工程 | 8,405,608.92 | 190,731,054.36 | 136,203,012.55 | 68,001,806.93 |
| 使用权资产 | 86,253.91 | 87,424.78 | 51,768.4 | 89,766.52 |
| 无形资产 | 287,705,685.49 | 290,270,655.83 | 263,058,662.78 | 265,416,431.44 |
| 递延所得税资产 | 26,613,133.67 | 25,054,252.64 | 23,445,223.97 | 22,836,072.45 |
| 其他非流动资产 | 37,691,981.91 | 55,011,869.29 | 89,585,466.03 | 67,481,807.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,538,223,677.06 | 1,485,564,717.82 | 1,409,473,701.02 | 1,339,620,837.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,566,905,501.11 | 3,472,618,236.4 | 3,476,885,981.91 | 3,279,496,560.74 |
| 流动负债: | | | | |
| 短期借款 | 260,000,000 | 225,206,800 | 280,000,000 | 300,000,000 |
| 应付票据及应付账款 | 289,872,811.66 | 221,268,155.6 | 277,436,659.7 | 166,457,996.25 |
| 应付账款 | 289,872,811.66 | 221,268,155.6 | 277,436,659.7 | 166,457,996.25 |
| 预收款项 | - | - | 100,000 | - |
| 合同负债 | 16,936,625.89 | 13,717,665.72 | 18,698,402.16 | 21,891,024.15 |
| 应付职工薪酬 | 11,699,574.8 | 14,816,450.69 | 11,346,021.72 | 11,357,178.86 |
| 应交税费 | 19,548,271.72 | 16,596,280.73 | 24,052,251.23 | 13,038,522.58 |
| 其他应付款合计 | 51,385,700 | 46,464,750.22 | 70,741,982.64 | 82,861,672.74 |
| 其中:应付利息 | 323,787.55 | - | 323,787.55 | - |
| 一年内到期的非流动负债 | 24,627,798.05 | 24,627,798.05 | - | 376,955.92 |
| 其他流动负债 | 1,371,361.36 | 1,783,296.54 | 2,430,792.28 | 2,845,833.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 675,442,143.48 | 564,481,197.55 | 684,806,109.73 | 598,829,183.64 |
| 非流动负债: | | | | |
| 长期借款 | 187,758,762.91 | 187,988,142.36 | 129,437,566.95 | 76,883,761.14 |
| 预计负债 | - | 32,411,304.88 | - | - |
| 递延收益 | 40,517,501.04 | 38,034,009.54 | 27,239,914.67 | 24,960,708.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 228,276,263.95 | 258,433,456.78 | 156,677,481.62 | 101,844,469.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 903,718,407.43 | 822,914,654.33 | 841,483,591.35 | 700,673,653.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,731,378 | 298,731,378 | 298,731,378 | 298,731,378 |
| 资本公积 | 865,617,672.24 | 865,617,672.24 | 865,617,672.24 | 865,617,672.24 |
| 盈余公积 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 |
| 未分配利润 | 1,249,976,822.06 | 1,221,947,966.12 | 1,216,163,814.74 | 1,162,284,921.89 |
| 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 | 2,601,240,754.22 | 2,573,211,898.28 | 2,567,427,746.9 | 2,513,548,854.05 |
| 少数股东权益 | 61,946,339.46 | 76,491,683.79 | 67,974,643.66 | 65,274,053.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,663,187,093.68 | 2,649,703,582.07 | 2,635,402,390.56 | 2,578,822,907.59 |
| 负债和股东权益合计 | 3,566,905,501.11 | 3,472,618,236.4 | 3,476,885,981.91 | 3,279,496,560.74 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |