宏裕包材
(920274)
| 流通市值：11.19亿 | | | 总市值：11.32亿 |
| 流通股本：8040.13万 | | | 总股本：8133.33万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,741,125.27 | 94,562,358.45 | 122,024,818.69 | 86,328,938.33 |
| 交易性金融资产 | - | - | 10,000,000 | 20,000,000 |
| 应收票据及应收账款 | 91,499,240.65 | 120,419,883.06 | 105,111,406.79 | 80,353,444.52 |
| 其中：应收票据 | 733,048.99 | 2,280,074.12 | 2,508,644.04 | 2,331,996.73 |
| 应收账款 | 90,766,191.66 | 118,139,808.94 | 102,602,762.75 | 78,021,447.79 |
| 应收款项融资 | 5,373,329.39 | 767,673.54 | 2,336,391.29 | 2,767,333.39 |
| 预付款项 | 1,186,131.29 | 1,859,619.2 | 2,413,815.76 | 1,471,769.58 |
| 其他应收款合计 | 1,809,108.06 | 2,080,097.25 | 1,949,582.69 | 3,379,374.05 |
| 存货 | 152,227,739.22 | 145,599,537.5 | 136,516,235.07 | 118,105,245.96 |
| 其他流动资产 | 908,147.86 | - | - | 61,745,103.6 |
| 流动资产合计 | 349,744,821.74 | 365,289,169 | 380,352,250.29 | 374,151,209.43 |
| 非流动资产: | | | | |
| 固定资产 | 413,656,146.11 | 415,962,447.95 | 426,108,294.13 | 438,009,674.91 |
| 在建工程 | 579,848.44 | 7,320,368.95 | 8,382,644.78 | 7,540,654.05 |
| 无形资产 | 24,632,203.83 | 24,847,457.5 | 25,062,711.2 | 25,277,964.87 |
| 长期待摊费用 | 3,619,559.26 | 3,698,062.96 | 3,948,208.4 | 4,818,261.03 |
| 递延所得税资产 | 5,016,029.85 | 4,871,130.02 | 4,516,616.53 | 4,504,143.89 |
| 其他非流动资产 | 8,606,907.67 | 5,916,243.82 | 3,463,514.96 | 135,320 |
| 非流动资产合计 | 456,110,695.16 | 462,615,711.2 | 471,481,990 | 480,286,018.75 |
| 资产总计 | 805,855,516.9 | 827,904,880.2 | 851,834,240.29 | 854,437,228.18 |
| 流动负债: | | | | |
| 短期借款 | 105,847,783.95 | 149,760,758.68 | 119,524,737.52 | 133,153,838.7 |
| 衍生金融负债 | - | 198,996.17 | 198,996.17 | 198,996.17 |
| 应付票据及应付账款 | 149,844,676.87 | 143,558,600.13 | 156,188,111.35 | 152,391,214.1 |
| 其中：应付票据 | 47,300,267.79 | 49,199,596.9 | 62,325,654.73 | 50,906,528.94 |
| 应付账款 | 102,544,409.08 | 94,359,003.23 | 93,862,456.62 | 101,484,685.16 |
| 合同负债 | 567,090.26 | 553,616.04 | 898,025.11 | 382,834.92 |
| 应付职工薪酬 | 13,096,481.25 | 11,394,800.6 | 8,246,474.15 | 13,942,433.46 |
| 应交税费 | 4,438,935.58 | 6,303,262.46 | 4,362,146.67 | 1,496,228.27 |
| 其他应付款合计 | 11,782,224.57 | 999,959.89 | 1,391,242.86 | 1,093,163.4 |
| 一年内到期的非流动负债 | - | - | 40,028,111.11 | 40,028,111.11 |
| 其他流动负债 | 792,563.86 | 2,337,837.36 | 2,570,589.58 | 2,376,967.55 |
| 流动负债合计 | 286,369,756.34 | 315,107,831.33 | 333,408,434.52 | 345,063,787.68 |
| 非流动负债: | | | | |
| 递延收益 | 19,830,166.56 | 17,058,916.59 | 17,677,666.62 | 18,296,416.65 |
| 递延所得税负债 | 169,317.48 | 184,253.76 | 199,190.05 | 214,126.33 |
| 非流动负债合计 | 19,999,484.04 | 17,243,170.35 | 17,876,856.67 | 18,510,542.98 |
| 负债合计 | 306,369,240.38 | 332,351,001.68 | 351,285,291.19 | 363,574,330.66 |
| 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 | 36,029,582.72 | 36,029,582.72 | 36,029,582.72 | 36,029,582.72 |
| 未分配利润 | 201,986,419.6 | 198,054,021.6 | 203,049,092.18 | 193,363,040.6 |
| 归属于母公司股东权益合计 | 499,486,276.52 | 495,553,878.52 | 500,548,949.1 | 490,862,897.52 |
| 股东权益合计 | 499,486,276.52 | 495,553,878.52 | 500,548,949.1 | 490,862,897.52 |
| 负债和股东权益合计 | 805,855,516.9 | 827,904,880.2 | 851,834,240.29 | 854,437,228.18 |
| 公告日期 | 2026-10-29 | 2026-08-14 | 2026-04-27 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |