恒丰纸业
(600356)
| 流通市值：28.05亿 | | | 总市值：28.05亿 |
| 流通股本：2.99亿 | | | 总股本：2.99亿 |
| 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 | 389,577,277.37 | 442,866,025.94 | 400,272,964.55 | 320,760,120.43 |
| 交易性金融资产 | 30,000,000 | - | - | - |
| 应收票据及应收账款 | 586,297,820.3 | 535,710,296.69 | 608,100,512.73 | 661,419,335.58 |
| 应收账款 | 586,297,820.3 | 535,710,296.69 | 608,100,512.73 | 661,419,335.58 |
| 应收款项融资 | 148,009,066.75 | 159,377,222.51 | 145,971,018.22 | 148,003,457.74 |
| 预付款项 | 115,996,630.24 | 95,877,031.76 | 25,245,723.09 | 80,342,107.1 |
| 其他应收款合计 | 24,402,204.2 | 19,004,089.81 | 23,026,991.94 | 19,727,456.38 |
| 存货 | 890,560,486.65 | 897,539,505.58 | 821,590,484.18 | 748,388,571.94 |
| 其他流动资产 | 22,843,713.76 | 6,748,755.41 | 4,474,129.34 | 8,412,469.41 |
| 流动资产合计 | 2,207,687,199.27 | 2,157,122,927.7 | 2,028,681,824.05 | 1,987,053,518.58 |
| 非流动资产: | | | | |
| 固定资产 | 1,128,484,379.59 | 1,162,618,147.88 | 1,177,721,013.16 | 924,409,460.92 |
| 在建工程 | 43,793,887.71 | 21,799,582.03 | 8,405,608.92 | 190,731,054.36 |
| 使用权资产 | 64,110.85 | 85,473.33 | 86,253.91 | 87,424.78 |
| 无形资产 | 283,429,036.69 | 286,006,936.71 | 287,705,685.49 | 290,270,655.83 |
| 递延所得税资产 | 26,948,355.75 | 26,948,355.75 | 26,613,133.67 | 25,054,252.64 |
| 其他非流动资产 | 9,013,768.67 | 8,667,712.76 | 37,691,981.91 | 55,011,869.29 |
| 非流动资产合计 | 1,491,733,539.26 | 1,506,126,208.46 | 1,538,223,677.06 | 1,485,564,717.82 |
| 资产总计 | 3,699,420,738.53 | 3,663,249,136.16 | 3,566,905,501.11 | 3,472,618,236.4 |
| 流动负债: | | | | |
| 短期借款 | 265,194,888.89 | 245,163,427.78 | 260,000,000 | 225,206,800 |
| 应付票据及应付账款 | 273,603,201.29 | 277,594,085.74 | 289,872,811.66 | 221,268,155.6 |
| 应付账款 | 273,603,201.29 | 277,594,085.74 | 289,872,811.66 | 221,268,155.6 |
| 合同负债 | 15,173,936.15 | 22,053,799.54 | 16,936,625.89 | 13,717,665.72 |
| 应付职工薪酬 | 16,261,359.93 | 16,635,760.76 | 11,699,574.8 | 14,816,450.69 |
| 应交税费 | 13,447,721.46 | 11,480,682.07 | 19,548,271.72 | 16,596,280.73 |
| 其他应付款合计 | 53,514,889.88 | 53,933,190.51 | 51,385,700 | 46,464,750.22 |
| 其中:应付利息 | - | - | 323,787.55 | - |
| 一年内到期的非流动负债 | 34,653,879.35 | 8,668,278 | 24,627,798.05 | 24,627,798.05 |
| 其他流动负债 | 1,972,611.69 | 2,866,993.94 | 1,371,361.36 | 1,783,296.54 |
| 流动负债合计 | 673,822,488.64 | 638,396,218.34 | 675,442,143.48 | 564,481,197.55 |
| 非流动负债: | | | | |
| 长期借款 | 225,031,167.94 | 247,333,495.37 | 187,758,762.91 | 187,988,142.36 |
| 预计负债 | - | 5,892,689.62 | - | 32,411,304.88 |
| 递延收益 | 43,660,794.29 | 40,535,394.04 | 40,517,501.04 | 38,034,009.54 |
| 其他非流动负债 | 5,892,689.62 | - | - | 32,411,304.88 |
| 非流动负债合计 | 274,584,651.85 | 293,761,579.03 | 228,276,263.95 | 258,433,456.78 |
| 负债合计 | 948,407,140.49 | 932,157,797.37 | 903,718,407.43 | 822,914,654.33 |
| 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 | 1,334,382,021.26 | 1,316,884,708.69 | 1,249,976,822.06 | 1,221,947,966.12 |
| 归属于母公司股东权益合计 | 2,685,645,953.42 | 2,668,148,640.85 | 2,601,240,754.22 | 2,573,211,898.28 |
| 少数股东权益 | 65,367,644.62 | 62,942,697.94 | 61,946,339.46 | 76,491,683.79 |
| 股东权益合计 | 2,751,013,598.04 | 2,731,091,338.79 | 2,663,187,093.68 | 2,649,703,582.07 |
| 负债和股东权益合计 | 3,699,420,738.53 | 3,663,249,136.16 | 3,566,905,501.11 | 3,472,618,236.4 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |