森林包装
(605500)
| 流通市值：29.55亿 | | | 总市值：29.55亿 |
| 流通股本：4.14亿 | | | 总股本：4.14亿 |
| 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 | 191,847,489.49 | 272,711,327.64 | 433,956,963.3 | 495,295,241.14 |
| 应收票据及应收账款 | 218,668,113.21 | 245,791,507.62 | 198,287,879.6 | 224,279,903.31 |
| 其中：应收票据 | 3,191,883.99 | 2,237,733.15 | 4,188,190 | 6,622,677.84 |
| 应收账款 | 215,476,229.22 | 243,553,774.47 | 194,099,689.6 | 217,657,225.47 |
| 应收款项融资 | 352,201,890.43 | 332,577,589.08 | 379,098,844.71 | 296,100,404.33 |
| 预付款项 | 23,663,257.62 | 26,966,663.49 | 25,984,950.98 | 24,598,840.5 |
| 其他应收款合计 | 1,137,038.19 | 1,342,978.64 | 2,298,199.77 | 2,852,021.54 |
| 其中:应收利息 | - | - | - | 1,770,631.34 |
| 存货 | 248,047,462.33 | 228,096,956.72 | 248,595,640.02 | 194,616,046.83 |
| 其他流动资产 | 132,779,804.4 | 112,734,976.09 | 155,533,583.67 | 136,142,614 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,384,167,494.03 | 1,440,551,732.43 | 1,473,847,541.5 | 1,373,885,071.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,043,628.23 | 2,043,628.23 | 2,043,628.23 | 2,043,628.23 |
| 投资性房地产 | 2,293,407.14 | 2,356,466.63 | 2,419,526.12 | 2,482,585.61 |
| 固定资产 | 692,830,310.23 | 713,664,087.17 | 732,205,861.25 | 754,006,036.82 |
| 在建工程 | 999,021,268.5 | 882,431,651.33 | 710,844,474.46 | 598,840,994.09 |
| 使用权资产 | 2,463,288.99 | 2,989,110.99 | 2,315,889.36 | 2,641,870.74 |
| 无形资产 | 279,872,658.31 | 281,608,545.98 | 282,431,270.88 | 284,180,194.48 |
| 长期待摊费用 | 772,887.61 | 927,465.1 | 1,082,042.59 | 1,236,620.08 |
| 递延所得税资产 | 15,868,844 | 15,524,956.83 | 18,307,139 | 19,593,127.86 |
| 其他非流动资产 | 248,162,115.62 | 207,755,824.76 | 166,148,818.66 | 199,148,221.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,243,328,408.63 | 2,109,301,737.02 | 1,917,798,650.55 | 1,864,173,279.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,627,495,902.66 | 3,549,853,469.45 | 3,391,646,192.05 | 3,238,058,351.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 259,598,532.36 | 254,478,831.05 | 210,090,279.73 | 296,639,197.23 |
| 其中：应付票据 | 124,434,132.43 | 124,827,128.86 | 98,074,815.2 | 101,323,639.88 |
| 应付账款 | 135,164,399.93 | 129,651,702.19 | 112,015,464.53 | 195,315,557.35 |
| 预收款项 | 118,343.49 | 47,063.49 | - | 214,471.4 |
| 合同负债 | 21,763,204.51 | 25,041,130.24 | 21,735,293.98 | 24,603,253.65 |
| 应付职工薪酬 | 34,291,616.05 | 32,352,713.78 | 26,726,161.71 | 36,724,078.85 |
| 应交税费 | 27,155,225.04 | 27,728,757.18 | 16,829,267.03 | 25,993,392.41 |
| 其他应付款合计 | 7,726,624.29 | 68,720,147.37 | 5,746,396.17 | 5,373,640.47 |
| 应付股利 | - | 62,160,000 | - | - |
| 一年内到期的非流动负债 | 2,015,686.85 | 1,179,665.38 | 979,460.41 | 1,213,092.64 |
| 其他流动负债 | 2,747,072.62 | 5,401,209.75 | 2,847,218.52 | 4,223,664.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 355,416,305.21 | 414,949,518.24 | 284,954,077.55 | 394,984,790.81 |
| 非流动负债: | | | | |
| 长期借款 | 486,300,480.45 | 401,639,543.39 | 353,998,617.69 | 124,412,876.54 |
| 租赁负债 | - | 1,534,496.11 | 873,092.58 | 873,074.77 |
| 递延收益 | 21,715,142.48 | 21,941,109.09 | 22,625,744.64 | 23,610,930.04 |
| 递延所得税负债 | 20,313,325.86 | 21,294,436.44 | 22,343,713.68 | 23,246,075.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 528,328,948.79 | 446,409,585.03 | 399,841,168.59 | 172,142,957.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 883,745,254 | 861,359,103.27 | 684,795,246.14 | 567,127,748.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,400,000 | 414,400,000 | 414,400,000 | 414,400,000 |
| 资本公积 | 879,817,226.2 | 879,817,226.2 | 879,817,226.2 | 879,817,226.2 |
| 其他综合收益 | 546,501.88 | 628,411.72 | 625,110.99 | 583,855.66 |
| 盈余公积 | 56,875,696.24 | 56,875,696.24 | 56,875,696.24 | 56,875,696.24 |
| 未分配利润 | 1,176,199,875.46 | 1,120,565,429.34 | 1,138,957,622.51 | 1,102,944,170.24 |
| 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 | 2,527,839,299.78 | 2,472,286,763.5 | 2,490,675,655.94 | 2,454,620,948.34 |
| 少数股东权益 | 215,911,348.88 | 216,207,602.68 | 216,175,289.97 | 216,309,654.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,743,750,648.66 | 2,688,494,366.18 | 2,706,850,945.91 | 2,670,930,603.1 |
| 负债和股东权益合计 | 3,627,495,902.66 | 3,549,853,469.45 | 3,391,646,192.05 | 3,238,058,351.13 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |