宏裕包材
(837174)
| 流通市值：2.73亿 | | | 总市值：9.50亿 |
| 流通股本：2338.35万 | | | 总股本：8133.33万 |
| 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 | 165,787,606.69 | 130,750,349.65 | 111,580,530.25 | 189,247,052.76 |
| 应收票据及应收账款 | 112,131,487.73 | 99,221,602.09 | 129,101,370.49 | 102,476,296.51 |
| 其中：应收票据 | 2,118,418.74 | 3,111,334.03 | 5,798,488.89 | 3,371,132.59 |
| 应收账款 | 110,013,068.99 | 96,110,268.06 | 123,302,881.6 | 99,105,163.92 |
| 应收款项融资 | 3,582,807.86 | 8,553,832.76 | 3,358,176.78 | 4,050,967.15 |
| 预付款项 | 3,159,541.92 | 2,042,265.17 | 5,593,732.96 | 1,953,299.26 |
| 其他应收款合计 | 3,069,070.38 | 3,310,330.85 | 3,691,716.13 | 2,167,691.66 |
| 存货 | 130,213,367.2 | 133,555,412.85 | 135,129,508.97 | 129,700,606.56 |
| 其他流动资产 | 40,778,047.17 | 41,514,886.67 | 39,884,641.8 | 2,811,281.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 458,721,928.95 | 418,948,680.04 | 428,339,677.38 | 432,407,195.16 |
| 非流动资产: | | | | |
| 固定资产 | 386,982,380.14 | 396,396,465.13 | 405,519,520.92 | 412,875,357.62 |
| 在建工程 | 119,917.11 | 103,867.92 | - | - |
| 无形资产 | 26,354,233.28 | 26,569,486.96 | 26,784,740.65 | 26,944,433.84 |
| 长期待摊费用 | 3,075,335.67 | 3,339,767.53 | 3,586,355.4 | 1,879,700.22 |
| 递延所得税资产 | 2,582,497.18 | 2,542,001.85 | 2,664,308.39 | 2,466,128.48 |
| 其他非流动资产 | 22,465,999.93 | 21,717,147.5 | 18,788,772.76 | 15,144,447.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 441,580,363.31 | 450,668,736.89 | 457,343,698.12 | 459,310,067.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 900,302,292.26 | 869,617,416.93 | 885,683,375.5 | 891,717,262.44 |
| 流动负债: | | | | |
| 短期借款 | 223,822,071.73 | 196,664,707.6 | 131,810,228.12 | 130,607,861.12 |
| 应付票据及应付账款 | 138,392,070.01 | 126,636,531.77 | 148,021,779.6 | 160,002,893.58 |
| 其中：应付票据 | 42,394,729.92 | 37,023,100.97 | 56,719,677.31 | 56,272,034.17 |
| 应付账款 | 95,997,340.09 | 89,613,430.8 | 91,302,102.29 | 103,730,859.41 |
| 合同负债 | 504,970.48 | 353,397.89 | 333,598.55 | 139,310.27 |
| 应付职工薪酬 | 8,201,987.01 | 6,735,554.35 | 5,573,810.58 | 9,522,134.45 |
| 应交税费 | 1,833,045.92 | 618,379.24 | 1,638,746.11 | 592,714.78 |
| 其他应付款合计 | 1,272,909.66 | 2,057,532 | 1,083,167.85 | 1,102,568 |
| 一年内到期的非流动负债 | 39,422,606.17 | 39,422,606.17 | 37,874,455.42 | 37,880,972.32 |
| 其他流动负债 | 1,679,267.19 | 2,391,284.85 | 3,392,537.43 | 718,110.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 415,128,928.17 | 374,879,993.87 | 329,728,323.66 | 340,566,564.86 |
| 非流动负债: | | | | |
| 长期借款 | 4,553,766.43 | 4,553,766.4 | 25,042,782.1 | 25,047,083.62 |
| 递延收益 | 7,874,749.97 | 8,187,749.96 | 8,500,749.95 | 8,813,749.94 |
| 递延所得税负债 | 288,807.74 | 303,744.02 | 318,680.31 | 333,616.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,717,324.14 | 13,045,260.38 | 33,862,212.36 | 34,194,450.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 427,846,252.31 | 387,925,254.25 | 363,590,536.02 | 374,761,015.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,333,334 | 81,333,334 | 81,333,334 | 81,333,334 |
| 资本公积 | 186,235,052.58 | 186,235,052.58 | 186,235,052.58 | 186,235,052.58 |
| 减:库存股 | 6,098,112.38 | 6,098,112.38 | 6,098,112.38 | 6,098,112.38 |
| 盈余公积 | 33,814,900.37 | 33,814,900.37 | 33,814,900.37 | 33,814,900.37 |
| 未分配利润 | 177,170,865.38 | 186,406,988.11 | 226,807,664.91 | 221,671,072.86 |
| 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 | 472,456,039.95 | 481,692,162.68 | 522,092,839.48 | 516,956,247.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 472,456,039.95 | 481,692,162.68 | 522,092,839.48 | 516,956,247.43 |
| 负债和股东权益合计 | 900,302,292.26 | 869,617,416.93 | 885,683,375.5 | 891,717,262.44 |
| 公告日期 | 2024-10-30 | 2024-08-07 | 2024-04-19 | 2024-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |