恒丰纸业
(600356)
| 流通市值：22.46亿 | | | 总市值：22.46亿 |
| 流通股本：2.99亿 | | | 总股本：2.99亿 |
| 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 | 445,892,959.72 | 337,915,694.11 | 366,658,112.76 | 360,639,445.14 |
| 应收票据及应收账款 | 587,633,821.32 | 524,044,433.42 | 494,254,942.21 | 501,463,053.66 |
| 应收账款 | 587,633,821.32 | 524,044,433.42 | 494,254,942.21 | 501,463,053.66 |
| 应收款项融资 | 172,721,872.08 | 190,269,683.82 | 180,475,148.77 | 155,200,147.36 |
| 预付款项 | 120,584,236.57 | 98,859,397.27 | 62,731,681.07 | 54,283,204.68 |
| 其他应收款合计 | 28,698,069.65 | 25,796,824.1 | 22,514,203.12 | 21,807,690.04 |
| 存货 | 707,448,343.56 | 757,549,001.26 | 818,290,764.38 | 763,551,232.8 |
| 其他流动资产 | 4,432,977.99 | 5,440,689.11 | 3,891,936.72 | 4,865,840.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,067,412,280.89 | 1,939,875,723.09 | 1,948,816,789.03 | 1,861,810,614.47 |
| 非流动资产: | | | | |
| 固定资产 | 897,129,567.29 | 915,794,952.6 | 947,882,998.24 | 977,720,825.69 |
| 在建工程 | 136,203,012.55 | 68,001,806.93 | 29,444,137.28 | 13,308,823.61 |
| 使用权资产 | 51,768.4 | 89,766.52 | 90,937.39 | 92,108.26 |
| 无形资产 | 263,058,662.78 | 265,416,431.44 | 267,774,200.18 | 270,172,923.5 |
| 递延所得税资产 | 23,445,223.97 | 22,836,072.45 | 22,493,073.66 | 20,300,241.31 |
| 其他非流动资产 | 89,585,466.03 | 67,481,807.71 | 50,233,954.95 | 23,631,320.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,409,473,701.02 | 1,339,620,837.65 | 1,317,919,301.7 | 1,305,226,243.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,476,885,981.91 | 3,279,496,560.74 | 3,266,736,090.73 | 3,167,036,857.51 |
| 流动负债: | | | | |
| 短期借款 | 280,000,000 | 300,000,000 | 320,000,000 | 298,281,196.55 |
| 应付票据及应付账款 | 277,436,659.7 | 166,457,996.25 | 181,438,069.49 | 135,688,739.11 |
| 应付账款 | 277,436,659.7 | 166,457,996.25 | 181,438,069.49 | 135,688,739.11 |
| 预收款项 | 100,000 | - | - | - |
| 合同负债 | 18,698,402.16 | 21,891,024.15 | 20,935,193.17 | 12,091,498.45 |
| 应付职工薪酬 | 11,346,021.72 | 11,357,178.86 | 11,402,869.2 | 10,027,897.3 |
| 应交税费 | 24,052,251.23 | 13,038,522.58 | 20,225,402.72 | 10,505,281.62 |
| 其他应付款合计 | 70,741,982.64 | 82,861,672.74 | 47,016,300.61 | 39,577,691.03 |
| 其中:应付利息 | 323,787.55 | - | 323,787.55 | - |
| 一年内到期的非流动负债 | - | 376,955.92 | 11,590,311.93 | 27,750,311.93 |
| 其他流动负债 | 2,430,792.28 | 2,845,833.14 | 2,721,575.12 | 1,571,894.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 684,806,109.73 | 598,829,183.64 | 615,329,722.24 | 535,494,510.78 |
| 非流动负债: | | | | |
| 长期借款 | 129,437,566.95 | 76,883,761.14 | 44,193,771.99 | 32,240,480.64 |
| 递延收益 | 27,239,914.67 | 24,960,708.37 | 24,404,561.49 | 25,988,375.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 156,677,481.62 | 101,844,469.51 | 68,598,333.48 | 58,228,855.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 841,483,591.35 | 700,673,653.15 | 683,928,055.72 | 593,723,366.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,731,378 | 298,731,378 | 298,731,378 | 298,731,378 |
| 资本公积 | 865,617,672.24 | 865,617,672.24 | 865,617,672.24 | 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 | 1,216,163,814.74 | 1,162,284,921.89 | 1,169,143,525.69 | 1,146,994,761.98 |
| 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 | 2,567,427,746.9 | 2,513,548,854.05 | 2,520,407,457.85 | 2,498,258,694.14 |
| 少数股东权益 | 67,974,643.66 | 65,274,053.54 | 62,400,577.16 | 75,054,796.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,635,402,390.56 | 2,578,822,907.59 | 2,582,808,035.01 | 2,573,313,490.94 |
| 负债和股东权益合计 | 3,476,885,981.91 | 3,279,496,560.74 | 3,266,736,090.73 | 3,167,036,857.51 |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-30 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |