合兴包装
(002228)
| 流通市值：33.00亿 | | | 总市值：33.12亿 |
| 流通股本：11.91亿 | | | 总股本：11.96亿 |
| 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 | 531,677,018.51 | 596,732,051.54 | 705,898,241.64 | 606,498,839.38 |
| 应收票据及应收账款 | 2,910,896,849.96 | 2,973,730,634.45 | 2,844,963,131.9 | 2,986,274,462.59 |
| 其中：应收票据 | 551,992,617.38 | 532,396,441.29 | 487,967,002.48 | 526,087,350.37 |
| 应收账款 | 2,358,904,232.58 | 2,441,334,193.16 | 2,356,996,129.42 | 2,460,187,112.22 |
| 应收款项融资 | 14,408,295.94 | 36,937,052.79 | 60,321,604.24 | 29,350,171.78 |
| 预付款项 | 61,130,337.88 | 65,259,423.06 | 58,035,157.76 | 59,541,502.84 |
| 其他应收款合计 | 66,159,701.47 | 80,510,572.08 | 71,912,819.99 | 72,358,349.17 |
| 存货 | 1,007,243,451.66 | 1,042,804,967.31 | 1,051,319,363.23 | 1,069,480,802.08 |
| 其他流动资产 | 69,735,596.33 | 72,428,336.07 | 64,515,218.73 | 67,081,501.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,663,452,694.43 | 4,870,604,479.98 | 4,859,494,270.07 | 4,893,114,362.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 64,800,992 | 64,800,992 | 64,800,992 | 64,800,992 |
| 投资性房地产 | 70,999,844.74 | 70,482,836.69 | 70,871,775.34 | 72,739,844.19 |
| 固定资产 | 2,068,361,240.55 | 2,033,382,559.11 | 2,075,436,019.84 | 2,119,448,429.4 |
| 在建工程 | 13,303,149.36 | 75,429,190.27 | 68,098,978.38 | 58,874,544.19 |
| 使用权资产 | 19,360,147.26 | 18,113,000.44 | 23,213,606.26 | 25,215,621.96 |
| 无形资产 | 677,007,434.88 | 664,081,041.64 | 663,137,506.95 | 671,517,932.71 |
| 商誉 | 17,226,471.09 | 17,226,471.09 | 17,226,471.09 | 17,226,471.09 |
| 长期待摊费用 | 14,023,681.11 | 14,971,079.22 | 16,356,744.51 | 18,574,656.87 |
| 递延所得税资产 | 280,657,891.5 | 264,099,908.86 | 250,165,746.78 | 239,056,792.31 |
| 其他非流动资产 | 37,045,913.48 | 32,382,205.32 | 43,060,895.57 | 39,934,615.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,262,786,765.97 | 3,254,969,284.64 | 3,292,368,736.72 | 3,327,389,899.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,926,239,460.4 | 8,125,573,764.62 | 8,151,863,006.79 | 8,220,504,262.13 |
| 流动负债: | | | | |
| 短期借款 | 409,965,998.34 | 344,816,204.89 | 387,953,767.86 | 386,275,484.15 |
| 应付票据及应付账款 | 2,675,341,604.79 | 3,032,097,500.29 | 2,852,577,145.47 | 2,752,634,549.47 |
| 其中：应付票据 | 1,394,457,460.55 | 1,637,995,424.99 | 1,671,534,485.93 | 1,296,078,360.59 |
| 应付账款 | 1,280,884,144.24 | 1,394,102,075.3 | 1,181,042,659.54 | 1,456,556,188.88 |
| 合同负债 | 32,510,424.65 | 27,689,054.5 | 30,206,897.19 | 34,763,017.02 |
| 应付职工薪酬 | 59,367,083.6 | 60,629,878.13 | 60,860,087.1 | 77,224,797.21 |
| 应交税费 | 54,543,129.31 | 42,696,886.15 | 45,668,959.87 | 50,269,587.04 |
| 其他应付款合计 | 33,004,260.48 | 45,632,639.35 | 46,986,027.34 | 44,885,410.06 |
| 应付股利 | - | 12,464,364.8 | - | - |
| 一年内到期的非流动负债 | 488,710,481.44 | 52,566,888.09 | 47,579,632.03 | 80,648,269.21 |
| 其他流动负债 | 71,647,412.94 | 49,699,938.67 | 38,966,893.27 | 79,803,802.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,825,090,395.55 | 3,655,828,990.07 | 3,510,799,410.13 | 3,506,504,917.14 |
| 非流动负债: | | | | |
| 长期借款 | 551,330,000 | 668,720,000 | 734,950,000 | 779,450,000 |
| 应付债券 | - | 315,883,891.28 | 311,609,431.82 | 307,335,951.5 |
| 租赁负债 | 11,849,032.63 | 10,660,740.18 | 15,865,524.53 | 18,051,994.61 |
| 递延收益 | 48,868,298.76 | 50,387,578.21 | 51,944,006.33 | 35,878,517.78 |
| 递延所得税负债 | 56,429,359.19 | 56,596,857.5 | 57,057,774.68 | 56,463,988.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 668,476,690.58 | 1,102,249,067.17 | 1,171,426,737.36 | 1,197,180,452.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,493,567,086.13 | 4,758,078,057.24 | 4,682,226,147.49 | 4,703,685,369.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,222,836,402 | 1,222,834,829 | 1,238,634,822 | 1,238,634,567 |
| 其他权益工具 | 41,678,022.95 | 41,679,162.48 | 41,679,162.48 | 41,679,301.45 |
| 资本公积 | 612,278,357.68 | 612,272,828.88 | 655,532,284.6 | 654,459,682.44 |
| 减:库存股 | 184,658,522.35 | 165,797,417.65 | 219,553,825.54 | 160,859,236.66 |
| 其他综合收益 | -6,409,881.4 | -34,978,280.07 | -34,763,793.89 | -19,884,195.63 |
| 盈余公积 | 148,256,696.37 | 148,606,319.64 | 145,324,744.42 | 142,005,707.64 |
| 未分配利润 | 1,401,844,042.32 | 1,345,095,781.96 | 1,434,207,640.93 | 1,403,956,740.82 |
| 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 | 3,235,825,117.57 | 3,169,713,224.24 | 3,261,061,035 | 3,299,992,567.06 |
| 少数股东权益 | 196,847,256.7 | 197,782,483.14 | 208,575,824.3 | 216,826,325.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,432,672,374.27 | 3,367,495,707.38 | 3,469,636,859.3 | 3,516,818,892.5 |
| 负债和股东权益合计 | 7,926,239,460.4 | 8,125,573,764.62 | 8,151,863,006.79 | 8,220,504,262.13 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |