恒丰纸业
(600356)
| 流通市值：26.11亿 | | | 总市值：28.80亿 |
| 流通股本：2.99亿 | | | 总股本：3.30亿 |
| 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 | 562,862,172.77 | 627,265,131.28 | 723,061,602.64 | 617,241,797.99 |
| 交易性金融资产 | - | - | 90,000,000 | - |
| 应收票据及应收账款 | 611,077,686.63 | 561,743,926.38 | 621,159,038.19 | 572,339,128.41 |
| 应收账款 | 611,077,686.63 | 561,743,926.38 | 621,159,038.19 | 572,339,128.41 |
| 应收款项融资 | 105,658,744.51 | 119,549,452.09 | 174,440,362.91 | 187,045,255.07 |
| 预付款项 | 75,669,297.93 | 70,985,289.1 | 74,029,910.67 | 57,745,840.03 |
| 其他应收款合计 | 22,477,033.53 | 18,580,282.21 | 20,231,748.89 | 19,838,149.56 |
| 存货 | 982,644,457.92 | 896,759,227.11 | 802,493,968.43 | 885,406,539.18 |
| 其他流动资产 | 10,216,709.19 | 15,635,082.85 | 15,837,884.36 | 7,116,291.01 |
| 流动资产合计 | 2,370,606,102.48 | 2,310,518,391.02 | 2,521,254,516.09 | 2,346,733,001.25 |
| 非流动资产: | | | | |
| 固定资产 | 1,486,650,907.65 | 1,271,296,755.91 | 1,323,566,720.4 | 1,144,007,564.63 |
| 在建工程 | 114,527,746.16 | 319,710,049.27 | 266,847,885.19 | 17,095,212.21 |
| 使用权资产 | 542,145.27 | 543,316.14 | 544,487.01 | 645,517.27 |
| 无形资产 | 331,320,553.64 | 334,369,799.06 | 331,232,630.02 | 272,414,202.04 |
| 商誉 | 5,235,520.92 | 5,235,520.92 | 5,235,520.92 | - |
| 长期待摊费用 | 64,235.12 | 77,382.14 | 90,529.16 | - |
| 递延所得税资产 | 32,054,548.1 | 32,054,548.1 | 32,054,548.1 | 27,788,229.32 |
| 其他非流动资产 | 42,296,452.37 | 25,600,703.28 | 12,692,917.68 | 1,080,686.51 |
| 非流动资产合计 | 2,012,692,109.23 | 1,988,888,074.82 | 1,972,265,238.48 | 1,463,031,411.98 |
| 资产总计 | 4,383,298,211.71 | 4,299,406,465.84 | 4,493,519,754.57 | 3,809,764,413.23 |
| 流动负债: | | | | |
| 短期借款 | 285,235,975 | 341,797,236.11 | 511,922,724.17 | 380,288,077.78 |
| 应付票据及应付账款 | 335,716,380.61 | 260,296,291 | 218,321,180.78 | 202,990,639.47 |
| 应付账款 | 335,716,380.61 | 260,296,291 | 218,321,180.78 | 202,990,639.47 |
| 合同负债 | 22,554,044.48 | 16,236,109.25 | 22,873,790.84 | 15,068,407.47 |
| 应付职工薪酬 | 23,550,099.73 | 20,643,867.74 | 19,504,147.27 | 19,646,072.08 |
| 应交税费 | 15,049,265.7 | 8,468,371.47 | 30,311,120.62 | 21,458,265.93 |
| 其他应付款合计 | 69,161,002 | 57,753,779.64 | 64,974,606.36 | 53,671,693.36 |
| 一年内到期的非流动负债 | 48,831,723.95 | 46,336,087.29 | 46,992,967.25 | 70,796,428.37 |
| 其他流动负债 | 2,932,025.79 | 2,110,694.21 | 2,973,592.81 | 1,958,892.96 |
| 流动负债合计 | 803,030,517.26 | 753,642,436.71 | 917,874,130.1 | 765,878,477.42 |
| 非流动负债: | | | | |
| 长期借款 | 335,765,314.65 | 337,963,015.68 | 358,235,461.89 | 189,604,501.04 |
| 租赁负债 | 291,086.12 | 291,086.12 | 291,086.12 | - |
| 递延收益 | 53,303,803.83 | 55,203,395.91 | 55,003,704.74 | 43,200,775.16 |
| 递延所得税负债 | 2,181,881.96 | 2,403,060.75 | 1,755,164.83 | - |
| 非流动负债合计 | 391,542,086.56 | 395,860,558.46 | 415,285,417.58 | 232,805,276.2 |
| 负债合计 | 1,194,572,603.82 | 1,149,502,995.17 | 1,333,159,547.68 | 998,683,753.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 329,536,504 | 329,536,504 | 329,536,504 | 298,731,378 |
| 资本公积 | 1,163,909,130.34 | 1,163,909,130.34 | 1,163,909,130.34 | 865,617,672.24 |
| 盈余公积 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 |
| 未分配利润 | 1,433,138,004.88 | 1,394,593,033.09 | 1,402,124,955.95 | 1,383,823,307.11 |
| 归属于母公司股东权益合计 | 3,113,498,521.14 | 3,074,953,549.35 | 3,082,485,472.21 | 2,735,087,239.27 |
| 少数股东权益 | 75,227,086.75 | 74,949,921.32 | 77,874,734.68 | 75,993,420.34 |
| 股东权益合计 | 3,188,725,607.89 | 3,149,903,470.67 | 3,160,360,206.89 | 2,811,080,659.61 |
| 负债和股东权益合计 | 4,383,298,211.71 | 4,299,406,465.84 | 4,493,519,754.57 | 3,809,764,413.23 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |