宝钢包装
(601968)
| 流通市值：62.54亿 | | | 总市值：62.54亿 |
| 流通股本：11.33亿 | | | 总股本：11.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 640,586,173.26 | 635,070,539.34 | 697,210,158.9 | 485,273,776.22 |
| 应收票据及应收账款 | 1,755,739,742.97 | 1,567,230,932.2 | 1,385,306,173.25 | 1,465,500,990.62 |
| 其中：应收票据 | 7,449,532.73 | 4,471,723.69 | 8,954,346.6 | 7,528,478.83 |
| 应收账款 | 1,748,290,210.24 | 1,562,759,208.51 | 1,376,351,826.65 | 1,457,972,511.79 |
| 应收款项融资 | 26,535,291 | 30,208,944.17 | 31,482,608.78 | 30,271,642.95 |
| 预付款项 | 54,850,562.28 | 67,551,956.87 | 90,877,012.01 | 50,796,170.92 |
| 其他应收款合计 | 27,331,780.44 | 11,372,580.73 | 13,580,988.23 | 20,559,097.17 |
| 存货 | 1,007,342,415.31 | 1,033,314,937.81 | 935,357,723.63 | 1,011,458,259.93 |
| 其他流动资产 | 135,635,651.5 | 130,802,483.93 | 135,812,502.44 | 140,850,540.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,648,021,616.76 | 3,475,552,375.05 | 3,289,627,167.24 | 3,204,710,478.61 |
| 非流动资产: | | | | |
| 其他债权投资 | 201,343,333.33 | 501,170,833.34 | - | - |
| 长期应收款 | 1,595,226.22 | 4,147,241.95 | 3,983,554.69 | 1,268,107.75 |
| 投资性房地产 | 18,394,035.91 | 18,676,301.4 | 18,958,566.89 | 19,240,832.37 |
| 固定资产 | 4,202,754,946.63 | 4,234,945,984.45 | 4,307,436,986.51 | 4,400,283,648.2 |
| 在建工程 | 233,191,017.32 | 95,373,467.87 | 75,335,200.64 | 78,958,653.49 |
| 使用权资产 | 10,254,133.54 | 17,498,999.54 | 21,992,582.42 | 23,577,232.1 |
| 无形资产 | 393,929,505.29 | 374,282,593.79 | 384,311,138.84 | 376,362,428.02 |
| 长期待摊费用 | 28,729,814.41 | 30,218,210.12 | 36,278,586.8 | 33,108,461.39 |
| 递延所得税资产 | 61,130,538.9 | 62,859,045.8 | 61,149,368.44 | 63,073,146.91 |
| 其他非流动资产 | 142,300,150.1 | 121,008,574.48 | 57,691,677.72 | 56,695,917.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,293,622,701.65 | 5,460,181,252.74 | 4,967,137,662.95 | 5,052,568,428.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,941,644,318.41 | 8,935,733,627.79 | 8,256,764,830.19 | 8,257,278,906.83 |
| 流动负债: | | | | |
| 短期借款 | 423,401,787.33 | 380,041,458.33 | 65,229,764.91 | 0 |
| 应付票据及应付账款 | 3,175,097,516.69 | 3,180,751,195.29 | 2,681,260,502.24 | 2,603,076,762.48 |
| 其中：应付票据 | 2,393,255,548.16 | 2,447,795,359.77 | 2,034,205,010.54 | 1,674,443,658.93 |
| 应付账款 | 781,841,968.53 | 732,955,835.52 | 647,055,491.7 | 928,633,103.55 |
| 合同负债 | 82,922,085.6 | 57,016,250.88 | 59,468,700.52 | 49,804,547.09 |
| 应付职工薪酬 | 38,074,104.04 | 32,387,768.52 | 28,739,089.77 | 44,533,432.27 |
| 应交税费 | 37,393,154.76 | 33,626,359.83 | 25,666,601.53 | 34,830,067.01 |
| 其他应付款合计 | 351,216,626 | 428,264,170.22 | 378,818,049.98 | 498,972,595.2 |
| 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 | 273,172,306.28 | 278,455,609.84 | 130,578,714.67 | 141,143,271.66 |
| 其他流动负债 | 31,734,528.36 | 33,886,687.64 | 37,218,648.34 | 62,920,133.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,413,012,109.06 | 4,424,429,500.55 | 3,406,980,071.96 | 3,435,280,808.85 |
| 非流动负债: | | | | |
| 长期借款 | 456,956,164.51 | 519,735,479.49 | 720,034,216.23 | 710,264,577.23 |
| 租赁负债 | 10,309,042.66 | 5,227,151.78 | 5,848,910.74 | 5,955,446.4 |
| 长期应付职工薪酬 | 173,244.37 | 177,404.37 | 177,404.37 | 177,404.37 |
| 预计负债 | 3,023,017.05 | - | - | - |
| 递延收益 | 71,741,815.47 | 73,401,213.91 | 73,538,714.54 | 75,165,266.27 |
| 递延所得税负债 | 9,501,999.36 | 9,663,905.17 | 9,620,784.53 | 9,604,105.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 551,705,283.42 | 608,205,154.72 | 809,220,030.41 | 801,166,800.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,964,717,392.48 | 5,032,634,655.27 | 4,216,200,102.37 | 4,236,447,608.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,133,039,174 | 1,133,039,174 | 1,133,039,174 | 1,133,039,174 |
| 资本公积 | 1,662,642,759.54 | 1,662,642,759.54 | 1,662,642,759.54 | 1,662,642,759.54 |
| 减:库存股 | 70,009,222.13 | 60,009,085.94 | 10,421,343.66 | - |
| 其他综合收益 | 13,155,551.4 | -45,284,135.91 | -30,503,139.22 | -2,376,225.07 |
| 盈余公积 | 102,453,160.65 | 102,453,160.65 | 102,453,160.65 | 102,453,160.65 |
| 未分配利润 | 947,887,828.71 | 931,316,319.75 | 1,004,411,749.14 | 948,547,812.76 |
| 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 | 3,789,169,252.17 | 3,724,158,192.09 | 3,861,622,360.45 | 3,844,306,681.88 |
| 少数股东权益 | 187,757,673.76 | 178,940,780.43 | 178,942,367.37 | 176,524,616.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,976,926,925.93 | 3,903,098,972.52 | 4,040,564,727.82 | 4,020,831,297.93 |
| 负债和股东权益合计 | 8,941,644,318.41 | 8,935,733,627.79 | 8,256,764,830.19 | 8,257,278,906.83 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |