宝钢包装
(601968)
| 流通市值：55.07亿 | | | 总市值：62.00亿 |
| 流通股本：11.33亿 | | | 总股本：12.76亿 |
| 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 | 1,004,789,132.82 | 1,188,839,824.64 | 640,586,173.26 | 635,070,539.34 |
| 应收票据及应收账款 | 1,571,800,371.67 | 1,706,450,794.84 | 1,755,739,742.97 | 1,567,230,932.2 |
| 其中：应收票据 | 3,701,980.82 | 2,966,843.64 | 7,449,532.73 | 4,471,723.69 |
| 应收账款 | 1,568,098,390.85 | 1,703,483,951.2 | 1,748,290,210.24 | 1,562,759,208.51 |
| 应收款项融资 | 26,223,215.19 | 27,607,116.42 | 26,535,291 | 30,208,944.17 |
| 预付款项 | 55,767,730.03 | 42,754,778.78 | 54,850,562.28 | 67,551,956.87 |
| 其他应收款合计 | 21,271,037.58 | 13,507,092.36 | 27,331,780.44 | 11,372,580.73 |
| 存货 | 991,926,391.25 | 1,135,997,141.44 | 1,007,342,415.31 | 1,033,314,937.81 |
| 其他流动资产 | 155,626,587.51 | 236,906,790.82 | 135,635,651.5 | 130,802,483.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,827,404,466.05 | 4,352,063,539.3 | 3,648,021,616.76 | 3,475,552,375.05 |
| 非流动资产: | | | | |
| 其他债权投资 | 204,391,111.1 | 203,134,444.44 | 201,343,333.33 | 501,170,833.34 |
| 长期应收款 | 1,466,623.7 | 3,214,629.55 | 1,595,226.22 | 4,147,241.95 |
| 投资性房地产 | 17,829,504.95 | 18,111,770.43 | 18,394,035.91 | 18,676,301.4 |
| 固定资产 | 4,234,651,059.95 | 4,127,271,947.48 | 4,202,754,946.63 | 4,234,945,984.45 |
| 在建工程 | 199,594,132.8 | 383,413,600.48 | 233,191,017.32 | 95,373,467.87 |
| 使用权资产 | 7,695,524.71 | 8,754,677.35 | 10,254,133.54 | 17,498,999.54 |
| 无形资产 | 507,758,425.39 | 511,242,825.28 | 393,929,505.29 | 374,282,593.79 |
| 长期待摊费用 | 27,164,910.6 | 29,827,791.91 | 28,729,814.41 | 30,218,210.12 |
| 递延所得税资产 | 73,028,488.12 | 60,769,997.11 | 61,130,538.9 | 62,859,045.8 |
| 其他非流动资产 | 53,341,503.52 | 13,716,125.49 | 142,300,150.1 | 121,008,574.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,326,921,284.84 | 5,359,457,809.52 | 5,293,622,701.65 | 5,460,181,252.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,154,325,750.89 | 9,711,521,348.82 | 8,941,644,318.41 | 8,935,733,627.79 |
| 流动负债: | | | | |
| 短期借款 | 93,695,498.76 | 158,402,752.49 | 423,401,787.33 | 380,041,458.33 |
| 应付票据及应付账款 | 3,176,685,530.55 | 3,467,401,254.98 | 3,175,097,516.69 | 3,180,751,195.29 |
| 其中：应付票据 | 2,371,769,213.21 | 2,549,484,174.57 | 2,393,255,548.16 | 2,447,795,359.77 |
| 应付账款 | 804,916,317.34 | 917,917,080.41 | 781,841,968.53 | 732,955,835.52 |
| 合同负债 | 55,836,546.2 | 51,258,762.47 | 82,922,085.6 | 57,016,250.88 |
| 应付职工薪酬 | 20,314,293.47 | 63,957,204.27 | 38,074,104.04 | 32,387,768.52 |
| 应交税费 | 29,626,026.5 | 38,226,748.23 | 37,393,154.76 | 33,626,359.83 |
| 其他应付款合计 | 360,924,411.19 | 442,095,362.1 | 351,216,626 | 428,264,170.22 |
| 应付股利 | 144,833.46 | 144,833.46 | 144,833.46 | 144,833.46 |
| 一年内到期的非流动负债 | 255,525,984.9 | 261,440,788.65 | 273,172,306.28 | 278,455,609.84 |
| 其他流动负债 | 120,776,659.67 | 102,596,794.64 | 31,734,528.36 | 33,886,687.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,113,384,951.24 | 4,585,379,667.83 | 4,413,012,109.06 | 4,424,429,500.55 |
| 非流动负债: | | | | |
| 长期借款 | 268,694,179.28 | 421,782,541.21 | 456,956,164.51 | 519,735,479.49 |
| 租赁负债 | 6,890,637.19 | 7,730,383.73 | 10,309,042.66 | 5,227,151.78 |
| 长期应付职工薪酬 | 157,692.37 | 167,971.37 | 173,244.37 | 177,404.37 |
| 预计负债 | - | - | 3,023,017.05 | - |
| 递延收益 | 68,423,018.61 | 70,082,417.04 | 71,741,815.47 | 73,401,213.91 |
| 递延所得税负债 | 18,031,077.06 | 7,005,230.95 | 9,501,999.36 | 9,663,905.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 362,196,604.51 | 506,768,544.3 | 551,705,283.42 | 608,205,154.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,475,581,555.75 | 5,092,148,212.13 | 4,964,717,392.48 | 5,032,634,655.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,275,779,460 | 1,275,779,460 | 1,133,039,174 | 1,133,039,174 |
| 资本公积 | 2,210,912,983.61 | 2,210,912,983.61 | 1,662,642,759.54 | 1,662,642,759.54 |
| 减:库存股 | 70,009,222.13 | 70,009,222.13 | 70,009,222.13 | 60,009,085.94 |
| 其他综合收益 | -15,294,879.54 | -10,982,736.86 | 13,155,551.4 | -45,284,135.91 |
| 盈余公积 | 114,615,441 | 114,615,441 | 102,453,160.65 | 102,453,160.65 |
| 未分配利润 | 1,008,520,481.33 | 951,163,053.75 | 947,887,828.71 | 931,316,319.75 |
| 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 | 4,524,524,264.27 | 4,471,478,979.37 | 3,789,169,252.17 | 3,724,158,192.09 |
| 少数股东权益 | 154,219,930.87 | 147,894,157.32 | 187,757,673.76 | 178,940,780.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,678,744,195.14 | 4,619,373,136.69 | 3,976,926,925.93 | 3,903,098,972.52 |
| 负债和股东权益合计 | 9,154,325,750.89 | 9,711,521,348.82 | 8,941,644,318.41 | 8,935,733,627.79 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |