中密控股
(300470)
| 流通市值：73.91亿 | | | 总市值：77.90亿 |
| 流通股本：1.98亿 | | | 总股本：2.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 210,418,635.86 | 394,348,357.91 | 275,002,683.23 | 281,154,627.66 |
| 应收票据及应收账款 | 749,298,516.7 | 645,904,325.99 | 763,605,483.28 | 701,786,245.24 |
| 其中：应收票据 | 9,180,213.58 | 14,955,474.29 | 18,139,204.79 | 16,193,671.27 |
| 应收账款 | 740,118,303.12 | 630,948,851.7 | 745,466,278.49 | 685,592,573.97 |
| 应收款项融资 | 61,939,220.54 | 82,396,915.36 | 88,183,263.56 | 108,245,133.63 |
| 预付款项 | 32,017,878.18 | 24,246,618.23 | 28,940,164.05 | 24,589,699.87 |
| 其他应收款合计 | 10,987,225.32 | 8,555,628.42 | 10,497,029.44 | 13,821,884.14 |
| 存货 | 488,158,775.11 | 465,428,411.05 | 481,885,012.33 | 440,834,640.55 |
| 合同资产 | 64,269,860.43 | 70,989,369.89 | 66,010,115.21 | 65,060,794.21 |
| 一年内到期的非流动资产 | 31,151,506.85 | 32,962,684.93 | 32,456,054.79 | 32,456,054.79 |
| 其他流动资产 | 292,159,990.49 | 202,588,167.66 | 140,000,000 | 838,711.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,424,892,889.77 | 2,343,192,758.05 | 2,358,496,731.92 | 2,294,740,638.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,732,908.81 | 31,181,059.67 | 11,335,163.03 | 11,263,983.67 |
| 其他权益工具投资 | 10,000,001 | 10,000,001 | 10,000,001 | 10,000,001 |
| 固定资产 | 396,823,863.03 | 362,012,016.68 | 301,249,705.84 | 237,070,674.68 |
| 在建工程 | 83,554,187.27 | 106,914,953.37 | 143,948,766.68 | 138,500,674.91 |
| 使用权资产 | 4,412,049.38 | 4,829,288.58 | 3,604,358.93 | 1,042,141.34 |
| 无形资产 | 137,689,571.11 | 140,831,779.34 | 141,428,700.79 | 133,164,433.92 |
| 商誉 | 159,579,421.93 | 159,579,421.93 | 159,579,421.93 | 159,034,538.29 |
| 长期待摊费用 | 293,178.23 | 511,300.41 | 210,931.48 | 285,940.64 |
| 递延所得税资产 | 11,977,217.79 | 10,115,392.34 | 10,723,398.76 | 7,820,210.53 |
| 其他非流动资产 | 25,185,420.33 | 57,737,688.4 | 62,824,633.07 | 46,452,478.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 861,247,818.88 | 883,712,901.72 | 844,905,081.51 | 744,635,077.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,286,140,708.65 | 3,226,905,659.77 | 3,203,401,813.43 | 3,039,375,716.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 260,831,640.16 | 247,071,664.59 | 294,403,405.89 | 312,259,597.46 |
| 其中：应付票据 | 3,219,988.23 | 14,393,065.28 | 36,249,767.57 | 58,246,392.16 |
| 应付账款 | 257,611,651.93 | 232,678,599.31 | 258,153,638.32 | 254,013,205.3 |
| 合同负债 | 69,204,261.88 | 66,797,018.5 | 100,801,095.78 | 68,158,688.64 |
| 应付职工薪酬 | 25,163,539.87 | 68,311,708.55 | 58,970,354.7 | 39,789,871.27 |
| 应交税费 | 16,005,934.91 | 24,835,362.6 | 28,159,634.18 | 19,785,938.97 |
| 其他应付款合计 | 87,135,608.84 | 90,331,141.59 | 121,018,951.68 | 14,905,592.22 |
| 应付股利 | - | - | 101,679,368.5 | - |
| 一年内到期的非流动负债 | 224,768.19 | 1,923,435.82 | 257,795.73 | 318,575.01 |
| 其他流动负债 | 10,988,727.25 | 11,137,096.72 | 6,374,761.01 | 4,492,078.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 469,554,481.1 | 510,407,428.37 | 609,985,998.97 | 459,710,342.51 |
| 非流动负债: | | | | |
| 租赁负债 | 4,106,197.28 | 2,109,702.3 | 2,655,510.41 | 819,166.06 |
| 递延收益 | 11,269,326.98 | 10,010,175.55 | 8,408,387.32 | 9,011,997.38 |
| 递延所得税负债 | 17,879,537.92 | 16,533,998.05 | 17,086,339.35 | 12,913,664.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,255,062.18 | 28,653,875.9 | 28,150,237.08 | 22,744,827.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 502,809,543.28 | 539,061,304.27 | 638,136,236.05 | 482,455,170.5 |
| 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 | 782,316,211.96 | 773,503,587.07 | 865,629,095.15 | 864,337,905.24 |
| 减:库存股 | 79,684,104.53 | 79,684,104.53 | 175,633,468.79 | 175,633,468.79 |
| 其他综合收益 | 793,609.8 | -1,479,361.39 | 196,170.9 | 4,863.68 |
| 专项储备 | - | - | 712,183.96 | 309,107.5 |
| 盈余公积 | 197,155,649.07 | 197,155,649.07 | 197,155,649.07 | 197,155,649.07 |
| 未分配利润 | 1,670,069,313.11 | 1,575,714,686.9 | 1,454,191,265.28 | 1,458,374,110.17 |
| 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 | 2,778,821,956.41 | 2,673,381,734.12 | 2,550,422,172.57 | 2,552,719,443.87 |
| 少数股东权益 | 4,509,208.96 | 14,462,621.38 | 14,843,404.81 | 4,201,101.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,783,331,165.37 | 2,687,844,355.5 | 2,565,265,577.38 | 2,556,920,545.56 |
| 负债和股东权益合计 | 3,286,140,708.65 | 3,226,905,659.77 | 3,203,401,813.43 | 3,039,375,716.06 |
| 公告日期 | 2025-04-25 | 2025-04-15 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |