中密控股
(300470)
| 流通市值：71.62亿 | | | 总市值：75.48亿 |
| 流通股本：1.98亿 | | | 总股本：2.08亿 |
| 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 | 275,002,683.23 | 281,154,627.66 | 178,992,108.18 | 223,347,391.87 |
| 应收票据及应收账款 | 763,605,483.28 | 701,786,245.24 | 649,918,465.5 | 621,674,820.83 |
| 其中：应收票据 | 18,139,204.79 | 16,193,671.27 | 12,274,695.1 | 21,097,783.93 |
| 应收账款 | 745,466,278.49 | 685,592,573.97 | 637,643,770.4 | 600,577,036.9 |
| 应收款项融资 | 88,183,263.56 | 108,245,133.63 | 137,744,856.15 | 152,504,806.77 |
| 预付款项 | 28,940,164.05 | 24,589,699.87 | 14,476,247.8 | 9,229,578.69 |
| 其他应收款合计 | 10,497,029.44 | 13,821,884.14 | 14,361,742.71 | 7,778,816.55 |
| 存货 | 481,885,012.33 | 440,834,640.55 | 436,015,046 | 413,345,475.57 |
| 合同资产 | 66,010,115.21 | 65,060,794.21 | 57,741,182.74 | 52,221,827.53 |
| 一年内到期的非流动资产 | 32,456,054.79 | 32,456,054.79 | - | - |
| 其他流动资产 | 140,000,000 | 838,711.08 | 1,955,706.01 | 3,205,707.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,358,496,731.92 | 2,294,740,638.76 | 2,307,669,195.64 | 2,264,902,450.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,335,163.03 | 11,263,983.67 | 12,009,222.2 | 12,421,933.16 |
| 其他权益工具投资 | 10,000,001 | 10,000,001 | 10,000,001 | 10,000,001 |
| 固定资产 | 301,249,705.84 | 237,070,674.68 | 233,054,114.56 | 236,155,556.29 |
| 在建工程 | 143,948,766.68 | 138,500,674.91 | 136,851,049.37 | 127,788,466.12 |
| 使用权资产 | 3,604,358.93 | 1,042,141.34 | 1,108,442.74 | 1,108,442.74 |
| 无形资产 | 141,428,700.79 | 133,164,433.92 | 135,362,619.51 | 138,080,506.15 |
| 商誉 | 159,579,421.93 | 159,034,538.29 | 159,034,538.29 | 159,034,538.29 |
| 长期待摊费用 | 210,931.48 | 285,940.64 | 360,949.8 | 435,958.96 |
| 递延所得税资产 | 10,723,398.76 | 7,820,210.53 | 8,326,111.68 | 6,836,830.2 |
| 其他非流动资产 | 62,824,633.07 | 46,452,478.32 | 76,483,182.66 | 73,208,499.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 844,905,081.51 | 744,635,077.3 | 772,590,231.81 | 765,070,732.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,203,401,813.43 | 3,039,375,716.06 | 3,080,259,427.45 | 3,029,973,183.2 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 15,011,305.55 |
| 应付票据及应付账款 | 294,403,405.89 | 312,259,597.46 | 296,140,900.88 | 278,039,004.27 |
| 其中：应付票据 | 36,249,767.57 | 58,246,392.16 | 63,844,035.28 | 52,874,522.71 |
| 应付账款 | 258,153,638.32 | 254,013,205.3 | 232,296,865.6 | 225,164,481.56 |
| 合同负债 | 100,801,095.78 | 68,158,688.64 | 58,979,909.45 | 58,145,361.8 |
| 应付职工薪酬 | 58,970,354.7 | 39,789,871.27 | 22,410,790.59 | 59,555,235.97 |
| 应交税费 | 28,159,634.18 | 19,785,938.97 | 19,841,093.73 | 18,551,844.38 |
| 其他应付款合计 | 121,018,951.68 | 14,905,592.22 | 12,967,502.08 | 14,953,838.46 |
| 应付股利 | 101,679,368.5 | - | - | - |
| 一年内到期的非流动负债 | 257,795.73 | 318,575.01 | 306,521.37 | 313,279.57 |
| 其他流动负债 | 6,374,761.01 | 4,492,078.94 | 6,506,227.72 | 7,839,693.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 609,985,998.97 | 459,710,342.51 | 417,152,945.82 | 452,409,563.77 |
| 非流动负债: | | | | |
| 租赁负债 | 2,655,510.41 | 819,166.06 | 894,653.65 | 887,895.45 |
| 递延收益 | 8,408,387.32 | 9,011,997.38 | 9,624,329.72 | 6,706,988.67 |
| 递延所得税负债 | 17,086,339.35 | 12,913,664.55 | 13,313,249.87 | 13,701,294.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,150,237.08 | 22,744,827.99 | 23,832,233.24 | 21,296,178.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 638,136,236.05 | 482,455,170.5 | 440,985,179.06 | 473,705,742.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,171,277 | 208,171,277 | 208,171,277 | 208,171,277 |
| 资本公积 | 865,629,095.15 | 864,337,905.24 | 864,337,905.24 | 864,337,905.24 |
| 减:库存股 | 175,633,468.79 | 175,633,468.79 | 104,200,187.35 | 104,200,187.35 |
| 其他综合收益 | 196,170.9 | 4,863.68 | 5,157.42 | 8,783.54 |
| 专项储备 | 712,183.96 | 309,107.5 | 72,031.9 | 72,031.9 |
| 盈余公积 | 197,155,649.07 | 197,155,649.07 | 185,171,441.86 | 185,171,441.86 |
| 未分配利润 | 1,454,191,265.28 | 1,458,374,110.17 | 1,481,584,751.77 | 1,398,699,253.41 |
| 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 | 2,550,422,172.57 | 2,552,719,443.87 | 2,635,142,377.84 | 2,552,260,505.6 |
| 少数股东权益 | 14,843,404.81 | 4,201,101.69 | 4,131,870.55 | 4,006,935.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,565,265,577.38 | 2,556,920,545.56 | 2,639,274,248.39 | 2,556,267,440.92 |
| 负债和股东权益合计 | 3,203,401,813.43 | 3,039,375,716.06 | 3,080,259,427.45 | 3,029,973,183.2 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |