宝钢包装
(601968)
| 流通市值：66.98亿 | | | 总市值：66.98亿 |
| 流通股本：12.76亿 | | | 总股本：12.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 362,936,343.71 | 721,811,581.73 | 830,065,550.19 | 772,393,819.98 |
| 应收票据及应收账款 | 2,611,157,988.46 | 1,753,915,349.31 | 2,046,812,407.52 | 1,749,654,506.2 |
| 其中：应收票据 | 31,738,981.65 | 41,332,883.21 | 3,749,981.05 | 3,967,288.16 |
| 应收账款 | 2,579,419,006.81 | 1,712,582,466.1 | 2,043,062,426.47 | 1,745,687,218.04 |
| 应收款项融资 | - | - | 32,650,000 | 21,266,113.97 |
| 预付款项 | 45,334,205.49 | 44,684,057.03 | 54,288,393.05 | 50,467,547.76 |
| 其他应收款合计 | 11,706,682.77 | 10,373,696.36 | 22,621,606.77 | 15,172,993.11 |
| 存货 | 1,134,574,114.08 | 1,122,312,883.47 | 1,021,871,930.7 | 1,024,770,053.95 |
| 其他流动资产 | 226,820,354.15 | 205,617,652.6 | 209,917,299.57 | 204,016,232.41 |
| 流动资产合计 | 4,392,529,688.66 | 3,858,715,220.5 | 4,218,227,187.8 | 3,837,741,267.38 |
| 非流动资产: | | | | |
| 其他债权投资 | 209,489,999.97 | 208,233,333.31 | 206,947,777.76 | 205,662,222.21 |
| 长期应收款 | 4,425,553.56 | 4,473,334.97 | 1,735,995.58 | 1,444,168.73 |
| 投资性房地产 | 16,700,442.99 | 16,982,708.5 | 17,264,973.98 | 17,547,239.46 |
| 固定资产 | 4,043,558,336.57 | 3,990,225,920.06 | 4,035,685,682.35 | 4,157,669,366.17 |
| 在建工程 | 585,988,776.59 | 661,285,136.97 | 548,644,368.49 | 269,101,692.63 |
| 使用权资产 | 11,717,459.95 | 13,015,220.64 | 9,131,431.69 | 10,280,600.44 |
| 无形资产 | 505,757,211.73 | 506,800,192.85 | 507,213,002.82 | 512,812,276.29 |
| 长期待摊费用 | 15,047,851.37 | 17,115,904.67 | 22,638,536.1 | 26,016,301.21 |
| 递延所得税资产 | 93,190,203.19 | 94,831,642.61 | 62,325,756.92 | 60,761,493.32 |
| 其他非流动资产 | 28,681,440.63 | 15,666,353.97 | 24,053,391.94 | 55,390,636.12 |
| 非流动资产合计 | 5,514,557,276.55 | 5,528,629,748.55 | 5,435,640,917.63 | 5,316,685,996.58 |
| 资产总计 | 9,907,086,965.21 | 9,387,344,969.05 | 9,653,868,105.43 | 9,154,427,263.96 |
| 流动负债: | | | | |
| 短期借款 | 707,269,896.68 | 451,116,658.97 | 290,971,644.73 | 120,234,173.3 |
| 应付票据及应付账款 | 3,794,427,257.01 | 3,439,968,813.89 | 3,388,220,258.5 | 3,208,939,033.37 |
| 其中：应付票据 | 2,561,306,481.7 | 2,357,617,684.27 | 2,376,027,862.25 | 2,293,344,928.51 |
| 应付账款 | 1,233,120,775.31 | 1,082,351,129.62 | 1,012,192,396.25 | 915,594,104.86 |
| 合同负债 | 62,321,017.08 | 59,154,825.36 | 76,025,825.54 | 47,682,008.68 |
| 应付职工薪酬 | 21,815,944.03 | 43,882,880.96 | 34,846,536.11 | 34,027,410.4 |
| 应交税费 | 34,677,248.65 | 50,028,707.18 | 40,512,373.83 | 34,944,540.29 |
| 其他应付款合计 | 197,859,528.56 | 187,719,568.4 | 568,983,699.7 | 325,591,640.3 |
| 其中:应付利息 | 159,530.64 | - | - | - |
| 应付股利 | - | - | - | 144,833.46 |
| 一年内到期的非流动负债 | 19,555,794.7 | 171,205,865 | 200,982,667.07 | 318,537,909.24 |
| 其他流动负债 | 163,151,531.89 | 148,743,322.01 | 159,297,389.4 | 131,108,932.42 |
| 流动负债合计 | 5,001,078,218.6 | 4,551,820,641.77 | 4,759,840,394.88 | 4,221,065,648 |
| 非流动负债: | | | | |
| 长期借款 | 102,178,085.36 | 66,510,686.94 | 82,588,832.62 | 171,419,134.12 |
| 租赁负债 | 11,220,030.05 | 9,701,622.91 | 8,054,120.77 | 9,098,713.1 |
| 长期应付职工薪酬 | 121,907.89 | 121,907.89 | 145,649.37 | 157,692.37 |
| 递延收益 | 79,319,768.06 | 81,362,863.02 | 73,548,666.11 | 75,374,731.19 |
| 递延所得税负债 | 1,939,647.44 | 1,969,964.72 | 5,837,695.76 | 5,881,321.35 |
| 非流动负债合计 | 194,779,438.8 | 159,667,045.48 | 170,174,964.63 | 261,931,592.13 |
| 负债合计 | 5,195,857,657.4 | 4,711,487,687.25 | 4,930,015,359.51 | 4,482,997,240.13 |
| 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 | 1,275,779,460 | 1,275,779,460 |
| 资本公积 | 2,210,912,983.61 | 2,210,912,983.61 | 2,210,912,983.61 | 2,210,912,983.61 |
| 减:库存股 | 70,009,222.13 | 70,009,222.13 | 70,009,222.13 | 70,009,222.13 |
| 其他综合收益 | -88,874,825.04 | -55,603,977.47 | -51,974,090.44 | -28,133,113.74 |
| 盈余公积 | 119,807,658.8 | 119,807,658.8 | 114,615,441 | 114,615,441 |
| 未分配利润 | 1,101,934,947.53 | 1,036,544,386.79 | 1,086,528,008.47 | 1,013,345,649.37 |
| 归属于母公司股东权益合计 | 4,549,551,002.77 | 4,517,431,289.6 | 4,565,852,580.51 | 4,516,511,198.11 |
| 少数股东权益 | 161,678,305.04 | 158,425,992.2 | 158,000,165.41 | 154,918,825.72 |
| 股东权益合计 | 4,711,229,307.81 | 4,675,857,281.8 | 4,723,852,745.92 | 4,671,430,023.83 |
| 负债和股东权益合计 | 9,907,086,965.21 | 9,387,344,969.05 | 9,653,868,105.43 | 9,154,427,263.96 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |