森林包装
(605500)
| 流通市值：7.34亿 | | | 总市值：28.51亿 |
| 流通股本：1.07亿 | | | 总股本：4.14亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 433,956,963.3 | 495,295,241.14 | 356,048,293.57 | 378,560,404.87 |
| 应收票据及应收账款 | 198,287,879.6 | 224,279,903.31 | 202,277,236.45 | 202,549,346.69 |
| 其中：应收票据 | 4,188,190 | 6,622,677.84 | - | - |
| 应收账款 | 194,099,689.6 | 217,657,225.47 | 202,277,236.45 | 202,549,346.69 |
| 应收款项融资 | 379,098,844.71 | 296,100,404.33 | 354,753,542.38 | 314,791,214.48 |
| 预付款项 | 25,984,950.98 | 24,598,840.5 | 22,578,666.84 | 23,686,202.34 |
| 其他应收款合计 | 2,298,199.77 | 2,852,021.54 | 1,941,659.55 | 1,081,215.06 |
| 其中:应收利息 | - | 1,770,631.34 | - | - |
| 存货 | 248,595,640.02 | 194,616,046.83 | 197,588,731.44 | 201,165,384.14 |
| 其他流动资产 | 155,533,583.67 | 136,142,614 | 179,035,749.12 | 170,070,444.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,473,847,541.5 | 1,373,885,071.65 | 1,314,223,879.35 | 1,291,904,212.48 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,043,628.23 | 2,043,628.23 | 2,043,628.23 | 2,043,628.23 |
| 投资性房地产 | 2,419,526.12 | 2,482,585.61 | 2,545,645.1 | 2,608,704.59 |
| 固定资产 | 732,205,861.25 | 754,006,036.82 | 772,548,247.28 | 791,107,755.35 |
| 在建工程 | 710,844,474.46 | 598,840,994.09 | 349,007,574.4 | 295,197,054.18 |
| 使用权资产 | 2,315,889.36 | 2,641,870.74 | 517,511.23 | 538,341.25 |
| 无形资产 | 282,431,270.88 | 284,180,194.48 | 285,428,366.61 | 286,934,594.57 |
| 长期待摊费用 | 1,082,042.59 | 1,236,620.08 | 1,787,026.06 | 1,602,681.12 |
| 递延所得税资产 | 18,307,139 | 19,593,127.86 | 17,509,819.05 | 17,421,014.29 |
| 其他非流动资产 | 166,148,818.66 | 199,148,221.57 | 215,833,173.14 | 165,358,283.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,917,798,650.55 | 1,864,173,279.48 | 1,647,220,991.1 | 1,562,812,057 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,391,646,192.05 | 3,238,058,351.13 | 2,961,444,870.45 | 2,854,716,269.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 210,090,279.73 | 296,639,197.23 | 180,615,238.55 | 145,223,619.29 |
| 其中：应付票据 | 98,074,815.2 | 101,323,639.88 | 95,142,411.8 | 52,818,400 |
| 应付账款 | 112,015,464.53 | 195,315,557.35 | 85,472,826.75 | 92,405,219.29 |
| 预收款项 | - | 214,471.4 | 214,471.4 | 69,652.68 |
| 合同负债 | 21,735,293.98 | 24,603,253.65 | 39,683,511.7 | 23,044,333.15 |
| 应付职工薪酬 | 26,726,161.71 | 36,724,078.85 | 29,048,402.39 | 25,823,472.07 |
| 应交税费 | 16,829,267.03 | 25,993,392.41 | 25,484,820.58 | 22,303,295.19 |
| 其他应付款合计 | 5,746,396.17 | 5,373,640.47 | 7,396,988.04 | 6,476,450.53 |
| 一年内到期的非流动负债 | 979,460.41 | 1,213,092.64 | - | - |
| 其他流动负债 | 2,847,218.52 | 4,223,664.16 | 5,486,632.24 | 2,877,680.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 284,954,077.55 | 394,984,790.81 | 287,930,064.9 | 225,818,503.63 |
| 非流动负债: | | | | |
| 长期借款 | 353,998,617.69 | 124,412,876.54 | 14,153,024.77 | - |
| 租赁负债 | 873,092.58 | 873,074.77 | - | - |
| 递延收益 | 22,625,744.64 | 23,610,930.04 | 25,649,005.74 | 25,587,975.35 |
| 递延所得税负债 | 22,343,713.68 | 23,246,075.87 | 26,056,301.53 | 26,104,770.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 399,841,168.59 | 172,142,957.22 | 65,858,332.04 | 51,692,745.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 684,795,246.14 | 567,127,748.03 | 353,788,396.94 | 277,511,249.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,400,000 | 414,400,000 | 414,400,000 | 414,400,000 |
| 资本公积 | 879,817,226.2 | 879,817,226.2 | 879,810,625.51 | 880,502,686.71 |
| 其他综合收益 | 625,110.99 | 583,855.66 | 620,089.38 | 372,917.22 |
| 盈余公积 | 56,875,696.24 | 56,875,696.24 | 44,472,510.13 | 44,472,510.13 |
| 未分配利润 | 1,138,957,622.51 | 1,102,944,170.24 | 1,052,162,209.91 | 1,003,329,448.65 |
| 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 | 2,490,675,655.94 | 2,454,620,948.34 | 2,391,465,434.93 | 2,343,077,562.71 |
| 少数股东权益 | 216,175,289.97 | 216,309,654.76 | 216,191,038.58 | 234,127,457.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,706,850,945.91 | 2,670,930,603.1 | 2,607,656,473.51 | 2,577,205,019.98 |
| 负债和股东权益合计 | 3,391,646,192.05 | 3,238,058,351.13 | 2,961,444,870.45 | 2,854,716,269.48 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |