合兴包装

- 002228

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
合兴包装(002228) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金77,607.6556,674.1553,167.7059,673.2170,589.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款208,790.35236,250.18291,089.69297,373.06284,496.31
应收票据1,992.991,824.2555,199.2653,239.6448,796.70
应收账款206,797.36234,425.92235,890.42244,133.42235,699.61
应收款项融资41,063.6635,741.751,440.833,693.716,032.16
预付款项3,004.473,750.106,113.036,525.945,803.52
其他应收款(合计)7,725.336,399.096,615.978,051.067,191.28
应收利息----------
应收股利----------
其他应收款--6,399.09--8,051.06--
买入返售金融资产----------
存货99,549.51103,870.05100,724.35104,280.50105,131.94
划分为持有待售的资产----220.14220.14252.87
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,738.666,898.506,973.567,242.836,451.52
流动资产合计444,479.62449,583.81466,345.27487,060.45485,949.43
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产6,862.996,966.617,099.987,048.287,087.18
在建工程(合计)3,909.374,203.991,330.317,542.926,809.90
在建工程--4,203.99--7,542.92--
工程物资----------
固定资产及清理(合计)199,262.53203,271.74206,836.12203,338.26207,543.60
固定资产净额--203,271.74--203,338.26--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产949.701,100.601,936.011,811.302,321.36
无形资产63,849.3467,079.2667,700.7466,408.1066,313.75
开发支出----------
商誉1,722.651,722.651,722.651,722.651,722.65
长期待摊费用1,289.051,424.411,402.371,497.111,635.67
递延所得税资产28,277.9529,081.4728,065.7926,409.9925,016.57
其他非流动资产1,675.61867.103,704.593,238.224,306.09
非流动资产合计314,279.28322,197.92326,278.68325,496.93329,236.87
资产总计758,758.90771,781.74792,623.95812,557.38815,186.30
流动负债
短期借款46,153.6546,842.9640,996.6034,481.6238,795.38
交易性金融负债----------
应付票据及应付账款263,823.19279,302.62267,534.16303,209.75285,257.71
应付票据137,300.00137,660.00139,445.75163,799.54167,153.45
应付账款126,523.19141,642.62128,088.41139,410.21118,104.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,729.126,511.435,936.716,062.996,086.01
应交税费4,670.024,868.475,454.314,269.694,566.90
其他应付款(合计)4,093.684,151.883,300.434,563.264,698.60
应付利息----------
应付股利--924.00--1,246.44--
其他应付款--3,227.88--3,316.83--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债37,858.3032,993.3048,871.055,256.694,757.96
其他流动负债1,175.081,138.307,164.744,969.993,896.69
流动负债合计367,575.13379,436.93382,509.04365,582.90351,079.94
非流动负债
长期借款48,759.5047,114.5055,133.0066,872.0073,495.00
应付债券------31,588.3931,160.94
租赁负债416.09547.601,184.901,066.071,586.55
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,596.695,612.905,642.945,659.695,705.78
长期递延收益4,587.234,749.994,886.835,038.765,194.40
其他非流动负债----------
非流动负债合计59,359.5158,024.9966,847.67110,224.91117,142.67
负债合计426,934.64437,461.92449,356.71475,807.81468,222.61
所有者权益
实收资本(或股本)119,553.99122,283.98122,283.64122,283.48123,863.48
资本公积55,065.3861,935.1361,227.8461,227.2865,553.23
减:库存股14,696.9618,642.9418,465.8516,579.7421,955.38
其他综合收益-978.00-1,071.09-640.99-3,497.83-3,476.38
专项储备----------
盈余公积18,798.0018,795.0014,825.6714,860.6314,532.47
一般风险准备----------
未分配利润136,101.34131,128.34140,184.40134,509.58143,420.76
归属于母公司股东权益合计318,011.36318,596.05323,582.51316,971.32326,106.10
少数股东权益13,812.9015,723.7719,684.7319,778.2520,857.58
所有者权益(或股东权益)合计331,824.26334,319.82343,267.24336,749.57346,963.69
负债和所有者权益(或股东权益)总计758,758.90771,781.74792,623.95812,557.38815,186.30
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