森林包装
(605500)
| 流通市值：37.09亿 | | | 总市值：37.09亿 |
| 流通股本：4.14亿 | | | 总股本：4.14亿 |
| 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 | 141,391,962.02 | 195,046,058.95 | 184,475,536.01 | 239,083,972.67 |
| 交易性金融资产 | 90,093,219.18 | 50,189,090.28 | 175,843,555.7 | 210,803,582.88 |
| 应收票据及应收账款 | 236,907,560.37 | 225,853,966.54 | 213,284,183.69 | 250,824,263.27 |
| 其中：应收票据 | 5,759,020.39 | 6,287,930.06 | 3,201,570.29 | 6,364,357.47 |
| 应收账款 | 231,148,539.98 | 219,566,036.48 | 210,082,613.4 | 244,459,905.8 |
| 应收款项融资 | 363,319,098.83 | 301,297,143.95 | 351,836,558.06 | 314,951,511.98 |
| 预付款项 | 27,683,643.56 | 24,583,499.08 | 29,573,336.31 | 22,334,978.93 |
| 其他应收款合计 | 2,681,777.55 | 3,725,614.93 | 1,682,672.98 | 2,939,496.85 |
| 存货 | 318,344,685.22 | 338,751,327.72 | 331,282,738.07 | 216,268,731.3 |
| 其他流动资产 | 148,203,751.86 | 145,651,602.93 | 174,360,507.12 | 124,678,816.63 |
| 流动资产合计 | 1,328,625,698.59 | 1,285,098,304.38 | 1,462,339,087.94 | 1,381,885,354.51 |
| 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 | 2,041,169.18 | 2,104,228.67 | 2,167,288.16 | 2,230,347.65 |
| 固定资产 | 1,929,617,978.01 | 1,928,546,911.31 | 1,590,976,647.91 | 780,350,107.28 |
| 在建工程 | 541,595,716.91 | 391,848,716.66 | 667,125,007.99 | 1,364,514,134.07 |
| 使用权资产 | 3,862,687.32 | 885,822.99 | 1,411,644.99 | 1,937,466.99 |
| 无形资产 | 296,585,303.44 | 298,339,233.99 | 276,491,522.38 | 278,208,156.76 |
| 长期待摊费用 | 15,727,604.47 | 15,014,170.76 | 15,478,312.57 | 15,868,513.75 |
| 递延所得税资产 | 55,450,752.51 | 41,446,161.78 | 18,816,437.68 | 20,495,869.71 |
| 其他非流动资产 | 165,038,746.48 | 160,402,017.48 | 132,379,268.93 | 161,551,549.99 |
| 非流动资产合计 | 3,011,963,586.55 | 2,840,630,891.87 | 2,706,889,758.84 | 2,627,199,774.43 |
| 资产总计 | 4,340,589,285.14 | 4,125,729,196.25 | 4,169,228,846.78 | 4,009,085,128.94 |
| 流动负债: | | | | |
| 短期借款 | 66,045,780.5 | 65,040,412.52 | 52,030,738.89 | - |
| 应付票据及应付账款 | 344,257,102.7 | 292,820,695.22 | 308,098,410.87 | 384,461,423.51 |
| 其中：应付票据 | 49,151,337.09 | - | - | 37,408,583.44 |
| 应付账款 | 295,105,765.61 | 292,820,695.22 | 308,098,410.87 | 347,052,840.07 |
| 预收款项 | 65,482.54 | - | 65,482.54 | 200,906.99 |
| 合同负债 | 46,139,279.46 | 24,984,517.09 | 24,541,022.82 | 27,852,604.27 |
| 应付职工薪酬 | 41,811,015.44 | 37,667,471.43 | 31,049,294 | 42,985,670.42 |
| 应交税费 | 28,059,393.42 | 21,216,822.2 | 21,352,234.5 | 17,836,103.11 |
| 其他应付款合计 | 71,591,692.02 | 73,111,321.9 | 80,818,811.19 | 40,956,065.36 |
| 一年内到期的非流动负债 | 5,099,972.26 | 3,441,504.31 | 1,047,858.66 | 1,451,613.79 |
| 其他流动负债 | 9,731,364.98 | 6,402,238.77 | 3,257,479.45 | 6,140,510.44 |
| 流动负债合计 | 612,801,083.32 | 524,684,983.44 | 522,261,332.92 | 521,884,897.89 |
| 非流动负债: | | | | |
| 长期借款 | 968,888,650.62 | 827,049,434.62 | 775,904,590.55 | 645,855,823.94 |
| 租赁负债 | 1,960,103.95 | - | - | - |
| 递延收益 | 20,667,250.23 | 20,826,466.86 | 19,707,559.89 | 20,639,701.59 |
| 递延所得税负债 | 14,788,863.49 | 17,703,710.68 | 17,016,073.93 | 18,102,622.88 |
| 非流动负债合计 | 1,006,304,868.29 | 865,579,612.16 | 812,628,224.37 | 684,598,148.41 |
| 负债合计 | 1,619,105,951.61 | 1,390,264,595.6 | 1,334,889,557.29 | 1,206,483,046.3 |
| 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 | 879,146,932.31 | 879,146,932.31 | 879,817,226.2 | 879,817,226.2 |
| 其他综合收益 | 1,524,584 | 1,524,584 | 1,524,584 | 1,524,584 |
| 盈余公积 | 65,883,203.29 | 65,883,203.29 | 65,883,203.29 | 65,883,203.29 |
| 未分配利润 | 1,193,235,597.36 | 1,194,151,334.1 | 1,259,059,552.91 | 1,225,177,312.11 |
| 归属于母公司股东权益合计 | 2,554,190,316.96 | 2,555,106,053.7 | 2,620,684,566.4 | 2,586,802,325.6 |
| 少数股东权益 | 167,293,016.57 | 180,358,546.95 | 213,654,723.09 | 215,799,757.04 |
| 股东权益合计 | 2,721,483,333.53 | 2,735,464,600.65 | 2,834,339,289.49 | 2,802,602,082.64 |
| 负债和股东权益合计 | 4,340,589,285.14 | 4,125,729,196.25 | 4,169,228,846.78 | 4,009,085,128.94 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |