宏裕包材
(920274)
| 流通市值：18.12亿 | | | 总市值：18.12亿 |
| 流通股本：8133.33万 | | | 总股本：8133.33万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,024,818.69 | 86,328,938.33 | 145,257,129.87 | 103,791,299.91 |
| 交易性金融资产 | 10,000,000 | 20,000,000 | 45,000,000 | - |
| 应收票据及应收账款 | 105,111,406.79 | 80,353,444.52 | 79,229,952.06 | 106,204,378.02 |
| 其中：应收票据 | 2,508,644.04 | 2,331,996.73 | 3,911,253.01 | 2,637,686.53 |
| 应收账款 | 102,602,762.75 | 78,021,447.79 | 75,318,699.05 | 103,566,691.49 |
| 应收款项融资 | 2,336,391.29 | 2,767,333.39 | 1,012,501.46 | 585,052.5 |
| 预付款项 | 2,413,815.76 | 1,471,769.58 | 954,198.24 | 1,088,144.32 |
| 其他应收款合计 | 1,949,582.69 | 3,379,374.05 | 2,104,723.03 | 2,249,175.19 |
| 存货 | 136,516,235.07 | 118,105,245.96 | 108,344,265.42 | 110,427,865.68 |
| 其他流动资产 | - | 61,745,103.6 | 31,494,198.05 | 31,257,042.5 |
| 流动资产合计 | 380,352,250.29 | 374,151,209.43 | 413,396,968.13 | 355,602,958.12 |
| 非流动资产: | | | | |
| 固定资产 | 426,108,294.13 | 438,009,674.91 | 403,155,058.32 | 356,241,311.33 |
| 在建工程 | 8,382,644.78 | 7,540,654.05 | 48,740,076.7 | 91,272,962.76 |
| 无形资产 | 25,062,711.2 | 25,277,964.87 | 25,493,218.56 | 25,708,472.23 |
| 长期待摊费用 | 3,948,208.4 | 4,818,261.03 | 4,145,290.71 | 3,351,624.34 |
| 递延所得税资产 | 4,516,616.53 | 4,504,143.89 | 3,838,128.45 | 2,826,293.25 |
| 其他非流动资产 | 3,463,514.96 | 135,320 | 4,581,829.23 | 9,732,128.62 |
| 非流动资产合计 | 471,481,990 | 480,286,018.75 | 489,953,601.97 | 489,132,792.53 |
| 资产总计 | 851,834,240.29 | 854,437,228.18 | 903,350,570.1 | 844,735,750.65 |
| 流动负债: | | | | |
| 短期借款 | 119,524,737.52 | 133,153,838.7 | 195,066,862.31 | 152,347,373.35 |
| 衍生金融负债 | 198,996.17 | 198,996.17 | - | - |
| 应付票据及应付账款 | 156,188,111.35 | 152,391,214.1 | 114,175,663.9 | 110,154,618.05 |
| 其中：应付票据 | 62,325,654.73 | 50,906,528.94 | 23,504,726.78 | 26,940,589.97 |
| 应付账款 | 93,862,456.62 | 101,484,685.16 | 90,670,937.12 | 83,214,028.08 |
| 合同负债 | 898,025.11 | 382,834.92 | 154,448.08 | 330,762.98 |
| 应付职工薪酬 | 8,246,474.15 | 13,942,433.46 | 8,912,249.25 | 7,745,401.93 |
| 应交税费 | 4,362,146.67 | 1,496,228.27 | 3,468,587.52 | 4,317,687.93 |
| 其他应付款合计 | 1,391,242.86 | 1,093,163.4 | 995,216.34 | 1,014,202.3 |
| 一年内到期的非流动负债 | 40,028,111.11 | 40,028,111.11 | 73,850,339.66 | 74,600,962.92 |
| 其他流动负债 | 2,570,589.58 | 2,376,967.55 | 3,923,904.79 | 2,406,146.6 |
| 流动负债合计 | 333,408,434.52 | 345,063,787.68 | 400,547,271.85 | 352,917,156.06 |
| 非流动负债: | | | | |
| 递延收益 | 17,677,666.62 | 18,296,416.65 | 14,989,416.67 | 6,935,750 |
| 递延所得税负债 | 199,190.05 | 214,126.33 | 229,062.61 | 243,998.89 |
| 非流动负债合计 | 17,876,856.67 | 18,510,542.98 | 15,218,479.28 | 7,179,748.89 |
| 负债合计 | 351,285,291.19 | 363,574,330.66 | 415,765,751.13 | 360,096,904.95 |
| 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 | 34,186,149.2 | 34,186,149.2 |
| 未分配利润 | 203,049,092.18 | 193,363,040.6 | 191,928,395.57 | 188,982,422.3 |
| 归属于母公司股东权益合计 | 500,548,949.1 | 490,862,897.52 | 487,584,818.97 | 484,638,845.7 |
| 股东权益合计 | 500,548,949.1 | 490,862,897.52 | 487,584,818.97 | 484,638,845.7 |
| 负债和股东权益合计 | 851,834,240.29 | 854,437,228.18 | 903,350,570.1 | 844,735,750.65 |
| 公告日期 | 2026-04-27 | 2026-03-30 | 2025-10-29 | 2025-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |