合兴包装
(002228)
| 流通市值：38.94亿 | | | 总市值：39.07亿 |
| 流通股本：12.09亿 | | | 总股本：12.13亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 556,575,425.86 | 563,508,763.67 | 598,322,238.8 | 645,542,767.28 |
| 应收票据及应收账款 | 2,287,507,063.2 | 2,135,502,967.54 | 2,156,298,625.71 | 2,168,468,193.52 |
| 其中：应收票据 | 24,356,186.48 | 20,234,576.42 | 17,436,482.24 | 18,878,689.29 |
| 应收账款 | 2,263,150,876.72 | 2,115,268,391.12 | 2,138,862,143.47 | 2,149,589,504.23 |
| 应收款项融资 | 322,087,751.21 | 271,867,740.2 | 377,608,227.36 | 356,284,834.99 |
| 预付款项 | 38,670,824.78 | 40,367,785.4 | 36,577,114.14 | 25,826,820.52 |
| 其他应收款合计 | 61,619,522.09 | 63,022,009.28 | 65,257,781.5 | 67,346,710.51 |
| 存货 | 1,242,705,660.91 | 1,058,248,014.54 | 1,021,259,038.76 | 998,368,004.3 |
| 一年内到期的非流动资产 | 6,000,000 | - | - | - |
| 其他流动资产 | 66,248,152.85 | 56,042,592.96 | 50,858,749.78 | 63,150,387.62 |
| 流动资产合计 | 4,581,414,400.9 | 4,242,564,760.09 | 4,363,350,077.04 | 4,386,738,453.54 |
| 非流动资产: | | | | |
| 长期应收款 | 28,206,475.58 | - | - | - |
| 其他权益工具投资 | 65,007,992 | 64,000,992 | 64,000,992 | 64,800,992 |
| 投资性房地产 | 64,213,817.76 | 65,532,621 | 66,857,286.71 | 67,349,530.48 |
| 固定资产 | 1,976,231,715.03 | 1,999,211,950.39 | 1,890,432,704.33 | 1,936,130,245.45 |
| 在建工程 | 43,058,991.58 | 65,652,260.66 | 128,729,276.48 | 92,618,983.67 |
| 使用权资产 | 40,697,382.02 | 35,181,103.74 | 18,463,986.04 | 21,144,268.82 |
| 无形资产 | 610,475,347.04 | 617,348,304.28 | 625,713,801.67 | 629,311,803.34 |
| 商誉 | 17,226,471.09 | 17,226,471.09 | 17,226,471.09 | 17,226,471.09 |
| 长期待摊费用 | 10,042,661.97 | 10,668,181.6 | 10,859,343.59 | 10,840,645.52 |
| 递延所得税资产 | 291,015,848.21 | 287,289,385.72 | 287,834,224.66 | 282,969,076.31 |
| 其他非流动资产 | 17,139,845.08 | 11,543,327.93 | 13,611,764.9 | 13,369,592.35 |
| 非流动资产合计 | 3,163,316,547.36 | 3,173,654,598.41 | 3,123,729,851.47 | 3,135,761,609.03 |
| 资产总计 | 7,744,730,948.26 | 7,416,219,358.5 | 7,487,079,928.51 | 7,522,500,062.57 |
| 流动负债: | | | | |
| 短期借款 | 568,324,736.95 | 519,425,068.1 | 403,896,807.64 | 385,447,211.59 |
| 应付票据及应付账款 | 2,875,303,675.21 | 2,571,753,200.77 | 2,686,185,723.02 | 2,629,509,625.99 |
| 其中：应付票据 | 1,234,666,900 | 1,249,876,900 | 1,466,280,000 | 1,432,480,000 |
| 应付账款 | 1,640,636,775.21 | 1,321,876,300.77 | 1,219,905,723.02 | 1,197,029,625.99 |
| 合同负债 | 84,007,394.68 | 83,271,265.43 | 65,487,248.96 | 54,218,713.09 |
| 应付职工薪酬 | 55,754,728.65 | 56,156,130.93 | 58,016,398.49 | 55,210,779.71 |
| 应交税费 | 30,900,073.12 | 44,941,699.38 | 60,597,673.88 | 50,390,323.16 |
| 其他应付款合计 | 49,070,770 | 54,908,657.52 | 146,740,073.24 | 28,338,354.03 |
| 应付股利 | 20,241,096.4 | 13,870,304 | 116,101,493.3 | 250,450.9 |
| 一年内到期的非流动负债 | 193,310,547.93 | 124,168,758.45 | 122,469,597.94 | 154,103,149.61 |
| 其他流动负债 | 22,123,359.01 | 42,807,023.07 | 32,226,802.65 | 26,489,600.09 |
| 流动负债合计 | 3,878,795,285.55 | 3,502,036,685.18 | 3,580,232,181.35 | 3,388,319,612.8 |
| 非流动负债: | | | | |
| 长期借款 | 638,040,998 | 657,487,000 | 684,237,000 | 698,308,000 |
| 租赁负债 | 21,486,497.64 | 17,249,086.12 | 10,826,978.45 | 12,827,812.27 |
| 递延收益 | 38,992,869.72 | 40,246,347.45 | 41,499,825.18 | 42,957,313.38 |
| 递延所得税负债 | 55,403,874.49 | 55,646,278.19 | 56,164,517.99 | 55,252,975.48 |
| 非流动负债合计 | 753,924,239.85 | 770,628,711.76 | 792,728,321.62 | 809,346,101.13 |
| 负债合计 | 4,632,719,525.4 | 4,272,665,396.94 | 4,372,960,502.97 | 4,197,665,713.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,213,385,629 | 1,213,385,629 | 1,213,385,629 | 1,213,385,629 |
| 资本公积 | 641,974,973.91 | 641,974,991.21 | 641,974,991.21 | 643,380,107.66 |
| 减:库存股 | 145,165,382.38 | 145,165,382.55 | 145,165,382.72 | 109,725,206.23 |
| 其他综合收益 | -40,113,881.53 | -23,323,330.57 | -3,781,385.68 | -3,406,638.13 |
| 盈余公积 | 195,504,017.36 | 195,530,042.09 | 195,504,017.36 | 188,954,818.04 |
| 未分配利润 | 1,111,923,599.23 | 1,127,336,661.16 | 1,086,670,272.24 | 1,265,450,871.8 |
| 归属于母公司股东权益合计 | 2,977,508,955.59 | 3,009,738,610.34 | 2,988,588,141.41 | 3,198,039,582.14 |
| 少数股东权益 | 134,502,467.27 | 133,815,351.22 | 125,531,284.13 | 126,794,766.5 |
| 股东权益合计 | 3,112,011,422.86 | 3,143,553,961.56 | 3,114,119,425.54 | 3,324,834,348.64 |
| 负债和股东权益合计 | 7,744,730,948.26 | 7,416,219,358.5 | 7,487,079,928.51 | 7,522,500,062.57 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |