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森林包装

(605500)

  

流通市值:37.63亿  总市值:37.63亿
流通股本:4.14亿   总股本:4.14亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金195,046,058.95184,475,536.01239,083,972.67191,847,489.49
  交易性金融资产50,189,090.28175,843,555.7210,803,582.88215,822,438.36
  应收票据及应收账款225,853,966.54213,284,183.69250,824,263.27218,668,113.21
  其中:应收票据6,287,930.063,201,570.296,364,357.473,191,883.99
        应收账款219,566,036.48210,082,613.4244,459,905.8215,476,229.22
  应收款项融资301,297,143.95351,836,558.06314,951,511.98352,201,890.43
  预付款项24,583,499.0829,573,336.3122,334,978.9323,663,257.62
  其他应收款合计3,725,614.931,682,672.982,939,496.851,137,038.19
  存货338,751,327.72331,282,738.07216,268,731.3248,047,462.33
  其他流动资产145,651,602.93174,360,507.12124,678,816.63132,779,804.4
  流动资产合计1,285,098,304.381,462,339,087.941,381,885,354.511,384,167,494.03
非流动资产:
  其他权益工具投资2,043,628.232,043,628.232,043,628.232,043,628.23
  投资性房地产2,104,228.672,167,288.162,230,347.652,293,407.14
  固定资产1,928,546,911.311,590,976,647.91780,350,107.28692,830,310.23
  在建工程391,848,716.66667,125,007.991,364,514,134.07999,021,268.5
  使用权资产885,822.991,411,644.991,937,466.992,463,288.99
  无形资产298,339,233.99276,491,522.38278,208,156.76279,872,658.31
  长期待摊费用15,014,170.7615,478,312.5715,868,513.75772,887.61
  递延所得税资产41,446,161.7818,816,437.6820,495,869.7115,868,844
  其他非流动资产160,402,017.48132,379,268.93161,551,549.99248,162,115.62
  非流动资产合计2,840,630,891.872,706,889,758.842,627,199,774.432,243,328,408.63
  资产总计4,125,729,196.254,169,228,846.784,009,085,128.943,627,495,902.66
流动负债:
  短期借款65,040,412.5252,030,738.89--
  应付票据及应付账款292,820,695.22308,098,410.87384,461,423.51259,598,532.36
  其中:应付票据--37,408,583.44124,434,132.43
        应付账款292,820,695.22308,098,410.87347,052,840.07135,164,399.93
  预收款项-65,482.54200,906.99118,343.49
  合同负债24,984,517.0924,541,022.8227,852,604.2721,763,204.51
  应付职工薪酬37,667,471.4331,049,29442,985,670.4234,291,616.05
  应交税费21,216,822.221,352,234.517,836,103.1127,155,225.04
  其他应付款合计73,111,321.980,818,811.1940,956,065.367,726,624.29
  一年内到期的非流动负债3,441,504.311,047,858.661,451,613.792,015,686.85
  其他流动负债6,402,238.773,257,479.456,140,510.442,747,072.62
  流动负债合计524,684,983.44522,261,332.92521,884,897.89355,416,305.21
非流动负债:
  长期借款827,049,434.62775,904,590.55645,855,823.94486,300,480.45
  递延收益20,826,466.8619,707,559.8920,639,701.5921,715,142.48
  递延所得税负债17,703,710.6817,016,073.9318,102,622.8820,313,325.86
  非流动负债合计865,579,612.16812,628,224.37684,598,148.41528,328,948.79
  负债合计1,390,264,595.61,334,889,557.291,206,483,046.3883,745,254
所有者权益(或股东权益):
  实收资本(或股本)414,400,000414,400,000414,400,000414,400,000
  资本公积879,146,932.31879,817,226.2879,817,226.2879,817,226.2
  其他综合收益1,524,5841,524,5841,524,584546,501.88
  盈余公积65,883,203.2965,883,203.2965,883,203.2956,875,696.24
  未分配利润1,194,151,334.11,259,059,552.911,225,177,312.111,176,199,875.46
  归属于母公司股东权益合计2,555,106,053.72,620,684,566.42,586,802,325.62,527,839,299.78
  少数股东权益180,358,546.95213,654,723.09215,799,757.04215,911,348.88
  股东权益合计2,735,464,600.652,834,339,289.492,802,602,082.642,743,750,648.66
  负债和股东权益合计4,125,729,196.254,169,228,846.784,009,085,128.943,627,495,902.66
公告日期2025-08-262025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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