森林包装
(605500)
| 流通市值：30.46亿 | | | 总市值：30.46亿 |
| 流通股本：4.14亿 | | | 总股本：4.14亿 |
| 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 | 178,332,192.05 | 84,411,525.78 | 174,884,608.89 | 141,391,962.02 |
| 交易性金融资产 | 50,241,643.84 | 80,069,349.32 | 104,112,413.7 | 90,093,219.18 |
| 应收票据及应收账款 | 369,020,441.89 | 297,009,642.82 | 255,008,944.47 | 236,907,560.37 |
| 其中：应收票据 | 10,881,730.02 | 3,609,430.25 | 5,548,700.97 | 5,759,020.39 |
| 应收账款 | 358,138,711.87 | 293,400,212.57 | 249,460,243.5 | 231,148,539.98 |
| 应收款项融资 | 278,557,436.95 | 280,456,149.36 | 303,124,247.67 | 363,319,098.83 |
| 预付款项 | 55,573,725.52 | 36,993,740.59 | 38,983,738.52 | 27,683,643.56 |
| 其他应收款合计 | 2,413,418.51 | 4,199,210.06 | 2,521,092.57 | 2,681,777.55 |
| 存货 | 381,834,254.86 | 403,653,598.56 | 391,048,189.34 | 318,344,685.22 |
| 其他流动资产 | 62,287,388.94 | 108,977,803.02 | 139,931,038.4 | 148,203,751.86 |
| 流动资产合计 | 1,378,260,502.56 | 1,295,771,019.51 | 1,409,614,273.56 | 1,328,625,698.59 |
| 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 | 1,851,990.71 | 1,915,050.2 | 1,978,109.69 | 2,041,169.18 |
| 固定资产 | 2,726,135,144.24 | 2,786,237,699.49 | 2,554,995,686.8 | 1,929,617,978.01 |
| 在建工程 | 42,645,573.07 | 30,332,474.17 | 273,280,133.26 | 541,595,716.91 |
| 使用权资产 | 3,087,060.04 | 3,619,630.84 | 4,152,201.64 | 3,862,687.32 |
| 无形资产 | 292,211,945.53 | 293,549,424.81 | 295,690,575.19 | 296,585,303.44 |
| 长期待摊费用 | 16,446,808.61 | 14,665,905.54 | 15,135,132.72 | 15,727,604.47 |
| 递延所得税资产 | 68,273,310.19 | 68,266,460.22 | 64,064,619.93 | 55,450,752.51 |
| 其他非流动资产 | 51,650,499.85 | 42,162,288.2 | 44,737,128.08 | 165,038,746.48 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 3,204,345,960.47 | 3,242,792,561.71 | 3,256,077,215.54 | 3,011,963,586.55 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 4,582,606,463.03 | 4,538,563,581.21 | 4,665,691,489.1 | 4,340,589,285.14 |
| 流动负债: | | | | |
| 短期借款 | 102,004,185.46 | 74,776,598.65 | 90,480,721.06 | 66,045,780.5 |
| 应付票据及应付账款 | 405,261,994.58 | 405,532,314.5 | 527,446,031.17 | 344,257,102.7 |
| 其中：应付票据 | - | 808,239.92 | 49,959,577.01 | 49,151,337.09 |
| 应付账款 | 405,261,994.58 | 404,724,074.58 | 477,486,454.16 | 295,105,765.61 |
| 预收款项 | 9,857.15 | 9,857.15 | 144,063.18 | 65,482.54 |
| 合同负债 | 41,098,475.85 | 39,563,782.61 | 33,357,373.12 | 46,139,279.46 |
| 应付职工薪酬 | 38,486,208.64 | 33,903,743.75 | 44,371,687.46 | 41,811,015.44 |
| 应交税费 | 33,442,418.68 | 15,801,427.97 | 23,006,566.94 | 28,059,393.42 |
| 其他应付款合计 | 70,513,765.5 | 73,048,448.37 | 70,065,877.56 | 71,591,692.02 |
| 一年内到期的非流动负债 | 57,010,299.11 | 52,187,341.66 | 56,003,750.17 | 5,099,972.26 |
| 其他流动负债 | 12,903,540.49 | 6,077,403.49 | 11,483,420.89 | 9,731,364.98 |
| 流动负债合计 | 760,730,745.46 | 700,900,918.15 | 856,359,491.55 | 612,801,083.32 |
| 非流动负债: | | | | |
| 长期借款 | 987,538,090.31 | 981,475,160.09 | 957,840,416.63 | 968,888,650.62 |
| 租赁负债 | 1,135,131.61 | 1,337,099.01 | 1,938,552 | 1,960,103.95 |
| 递延收益 | 101,194,967.55 | 99,566,101.77 | 86,009,229.52 | 20,667,250.23 |
| 递延所得税负债 | 10,736,554.09 | 12,189,107.89 | 12,919,505 | 14,788,863.49 |
| 非流动负债合计 | 1,100,604,743.56 | 1,094,567,468.76 | 1,058,707,703.15 | 1,006,304,868.29 |
| 负债合计 | 1,861,335,489.02 | 1,795,468,386.91 | 1,915,067,194.7 | 1,619,105,951.61 |
| 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 | 879,146,932.31 | 879,146,932.31 | 879,146,932.31 | 879,146,932.31 |
| 其他综合收益 | 1,524,584 | 1,524,584 | 1,524,584 | 1,524,584 |
| 盈余公积 | 74,842,229.6 | 74,842,229.6 | 74,842,229.6 | 65,883,203.29 |
| 未分配利润 | 1,194,478,100.45 | 1,212,350,633.71 | 1,215,292,994.8 | 1,193,235,597.36 |
| 归属于母公司股东权益合计 | 2,564,391,846.36 | 2,582,264,379.62 | 2,585,206,740.71 | 2,554,190,316.96 |
| 少数股东权益 | 156,879,127.65 | 160,830,814.68 | 165,417,553.69 | 167,293,016.57 |
| 股东权益合计 | 2,721,270,974.01 | 2,743,095,194.3 | 2,750,624,294.4 | 2,721,483,333.53 |
| 负债和股东权益合计 | 4,582,606,463.03 | 4,538,563,581.21 | 4,665,691,489.1 | 4,340,589,285.14 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |