森林包装
(605500)
| 流通市值：6.89亿 | | | 总市值：26.77亿 |
| 流通股本：1.07亿 | | | 总股本：4.14亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,048,293.57 | 378,560,404.87 | 425,825,460.81 | 426,867,319.01 |
| 应收票据及应收账款 | 202,277,236.45 | 202,549,346.69 | 189,473,295.36 | 214,000,846.91 |
| 应收账款 | 202,277,236.45 | 202,549,346.69 | 189,473,295.36 | 214,000,846.91 |
| 应收款项融资 | 354,753,542.38 | 314,791,214.48 | 313,552,731.97 | 236,574,991.2 |
| 预付款项 | 22,578,666.84 | 23,686,202.34 | 17,573,687.7 | 10,724,788.83 |
| 其他应收款合计 | 1,941,659.55 | 1,081,215.06 | 1,753,084.73 | 2,062,609.54 |
| 其中:应收利息 | - | - | - | 1,150,841.6 |
| 存货 | 197,588,731.44 | 201,165,384.14 | 227,935,812.86 | 251,623,725.08 |
| 其他流动资产 | 179,035,749.12 | 170,070,444.9 | 161,970,651.79 | 159,082,403.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,314,223,879.35 | 1,291,904,212.48 | 1,338,084,725.22 | 1,300,936,684.08 |
| 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 | 2,545,645.1 | 2,608,704.59 | 2,671,764.08 | 2,734,823.57 |
| 固定资产 | 772,548,247.28 | 791,107,755.35 | 805,996,474.74 | 825,297,185.48 |
| 在建工程 | 349,007,574.4 | 295,197,054.18 | 217,792,223.33 | 193,830,980.87 |
| 使用权资产 | 517,511.23 | 538,341.25 | 559,171.27 | 580,001.29 |
| 无形资产 | 285,428,366.61 | 286,934,594.57 | 282,202,843.74 | 283,834,644.82 |
| 长期待摊费用 | 1,787,026.06 | 1,602,681.12 | 1,919,173.44 | 1,878,405.64 |
| 递延所得税资产 | 17,509,819.05 | 17,421,014.29 | 17,625,998.88 | 18,001,523.75 |
| 其他非流动资产 | 215,833,173.14 | 165,358,283.42 | 109,594,898.42 | 123,684,013.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,647,220,991.1 | 1,562,812,057 | 1,440,406,176.13 | 1,451,885,207.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,961,444,870.45 | 2,854,716,269.48 | 2,778,490,901.35 | 2,752,821,891.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 180,615,238.55 | 145,223,619.29 | 97,552,227.42 | 111,880,378.41 |
| 其中：应付票据 | 95,142,411.8 | 52,818,400 | 7,932,500 | 5,371,000 |
| 应付账款 | 85,472,826.75 | 92,405,219.29 | 89,619,727.42 | 106,509,378.41 |
| 预收款项 | 214,471.4 | 69,652.68 | 1,317,235.96 | 205,342.54 |
| 合同负债 | 39,683,511.7 | 23,044,333.15 | 20,140,274.02 | 21,092,774.3 |
| 应付职工薪酬 | 29,048,402.39 | 25,823,472.07 | 23,478,130.36 | 29,913,563.04 |
| 应交税费 | 25,484,820.58 | 22,303,295.19 | 22,195,768 | 30,641,670.87 |
| 其他应付款合计 | 7,396,988.04 | 6,476,450.53 | 5,166,903.71 | 5,057,190.81 |
| 其他流动负债 | 5,486,632.24 | 2,877,680.72 | 2,579,492.63 | 2,588,425.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 287,930,064.9 | 225,818,503.63 | 172,430,032.1 | 201,379,345.95 |
| 非流动负债: | | | | |
| 长期借款 | 14,153,024.77 | - | - | - |
| 递延收益 | 25,649,005.74 | 25,587,975.35 | 27,038,693.7 | 27,102,078.69 |
| 递延所得税负债 | 26,056,301.53 | 26,104,770.52 | 26,271,914.45 | 26,382,229.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,858,332.04 | 51,692,745.87 | 53,310,608.15 | 53,484,308.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 353,788,396.94 | 277,511,249.5 | 225,740,640.25 | 254,863,654.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,400,000 | 414,400,000 | 296,000,000 | 296,000,000 |
| 资本公积 | 879,810,625.51 | 880,502,686.71 | 998,902,686.71 | 998,902,686.71 |
| 其他综合收益 | 620,089.38 | 372,917.22 | 542,078.77 | 328,590.88 |
| 盈余公积 | 44,472,510.13 | 44,472,510.13 | 44,472,510.13 | 44,472,510.13 |
| 未分配利润 | 1,052,162,209.91 | 1,003,329,448.65 | 1,017,958,080.27 | 1,002,384,534.14 |
| 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 | 2,391,465,434.93 | 2,343,077,562.71 | 2,357,875,355.88 | 2,342,088,321.86 |
| 少数股东权益 | 216,191,038.58 | 234,127,457.27 | 194,874,905.22 | 155,869,915.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,607,656,473.51 | 2,577,205,019.98 | 2,552,750,261.1 | 2,497,958,237.56 |
| 负债和股东权益合计 | 2,961,444,870.45 | 2,854,716,269.48 | 2,778,490,901.35 | 2,752,821,891.72 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |