中密控股
(300470)
| 流通市值：52.77亿 | | | 总市值：55.60亿 |
| 流通股本：1.97亿 | | | 总股本：2.08亿 |
| 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 | 191,399,825.23 | 252,952,374.42 | 244,981,137.2 | 187,695,021.3 |
| 交易性金融资产 | 401,731,151.38 | 466,966,208.73 | 398,451,248.82 | 630,189,496.78 |
| 应收票据及应收账款 | 814,797,547.76 | 775,636,568.42 | 686,776,801.72 | 822,124,549.16 |
| 其中：应收票据 | 15,127,652.53 | 13,508,856.73 | 16,862,390.95 | 14,511,850.28 |
| 应收账款 | 799,669,895.23 | 762,127,711.69 | 669,914,410.77 | 807,612,698.88 |
| 应收款项融资 | 88,414,511.47 | 85,646,777.8 | 155,052,817.83 | 109,731,803.54 |
| 预付款项 | 11,494,575.77 | 12,071,287.58 | 12,618,625.99 | 16,111,385.62 |
| 其他应收款合计 | 7,359,851.87 | 7,051,842.93 | 7,040,794.17 | 9,404,971.14 |
| 存货 | 431,748,351.06 | 435,182,237.88 | 468,013,073.35 | 488,738,762.01 |
| 合同资产 | 60,602,475.06 | 61,571,382.86 | 69,107,147.4 | 69,261,658.32 |
| 一年内到期的非流动资产 | - | - | 31,829,589.04 | 31,602,739.73 |
| 其他流动资产 | 505,830,306.96 | 424,971,175.48 | 509,773,575 | 194,697,378.33 |
| 流动资产合计 | 2,513,378,596.56 | 2,522,049,856.1 | 2,583,644,810.52 | 2,559,557,765.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,974,095.14 | 51,429,938.68 | 46,707,233.33 | 33,134,739.02 |
| 其他权益工具投资 | - | - | - | 10,000,001 |
| 固定资产 | 389,451,278.8 | 392,778,536.35 | 395,636,926.13 | 392,116,735.15 |
| 在建工程 | 197,067,419.15 | 180,999,420.38 | 139,489,123.32 | 119,706,205.86 |
| 使用权资产 | 2,934,660.7 | 2,617,956.55 | 3,399,069.97 | 3,844,996.87 |
| 无形资产 | 123,762,425.76 | 125,714,470.88 | 129,435,017.96 | 133,040,597.74 |
| 商誉 | 159,579,421.93 | 159,579,421.93 | 159,579,421.93 | 159,579,421.93 |
| 长期待摊费用 | 123,914.08 | 157,766.91 | 191,619.74 | 225,472.57 |
| 递延所得税资产 | 23,072,461.66 | 20,599,107.96 | 17,895,806.89 | 14,714,261.84 |
| 其他非流动资产 | 37,139,901.9 | 32,372,837.71 | 25,407,408.33 | 34,731,222.83 |
| 非流动资产合计 | 985,105,579.12 | 966,249,457.35 | 917,741,627.6 | 901,093,654.81 |
| 资产总计 | 3,498,484,175.68 | 3,488,299,313.45 | 3,501,386,438.12 | 3,460,651,420.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 294,173,387.4 | 282,463,131.02 | 314,026,489.04 | 297,879,879.18 |
| 其中：应付票据 | 51,266,610.87 | 51,175,438.14 | 77,857,318.78 | 59,622,335.83 |
| 应付账款 | 242,906,776.53 | 231,287,692.88 | 236,169,170.26 | 238,257,543.35 |
| 合同负债 | 61,047,126.85 | 65,341,280.01 | 41,918,589.84 | 73,142,992.23 |
| 应付职工薪酬 | 40,015,391.64 | 16,240,498.59 | 77,397,740.8 | 51,210,819.26 |
| 应交税费 | 26,596,102.75 | 28,030,788.71 | 38,754,311.02 | 24,683,354.54 |
| 其他应付款合计 | 81,732,493.89 | 81,342,282.34 | 85,909,159.12 | 186,269,270.72 |
| 应付股利 | - | - | - | 103,980,868.5 |
| 一年内到期的非流动负债 | 413,525.51 | 229,721.83 | 288,527.34 | 1,244,289.86 |
| 其他流动负债 | 9,950,167.43 | 6,079,685.19 | 7,949,075.64 | 12,376,658.8 |
| 流动负债合计 | 513,928,195.47 | 479,727,387.69 | 566,243,892.8 | 646,807,264.59 |
| 非流动负债: | | | | |
| 租赁负债 | 1,146,220.9 | 1,635,257.3 | 2,042,933.01 | 2,346,836.28 |
| 递延收益 | 20,239,313.18 | 16,115,651.86 | 16,001,593 | 11,788,281.21 |
| 递延所得税负债 | 13,534,946.23 | 14,038,732.18 | 14,521,513.76 | 15,136,969.18 |
| 非流动负债合计 | 34,920,480.31 | 31,789,641.34 | 32,566,039.77 | 29,272,086.67 |
| 负债合计 | 548,848,675.78 | 511,517,029.03 | 598,809,932.57 | 676,079,351.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,961,737 | 207,961,737 | 207,961,737 | 207,961,737 |
| 资本公积 | 816,445,694.42 | 807,616,544.45 | 798,787,394.48 | 792,668,549.03 |
| 减:库存股 | 65,132,450 | 67,433,950 | 67,433,950 | 69,735,450 |
| 其他综合收益 | 3,976,192.19 | 7,022,037.74 | 8,327,863.84 | 5,667,590.26 |
| 专项储备 | 367,321.56 | - | - | 225,172.78 |
| 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 | 1,784,029,935.35 | 1,819,690,341.89 | 1,753,151,640.94 | 1,646,019,428.33 |
| 归属于母公司股东权益合计 | 2,944,804,079.59 | 2,972,012,360.15 | 2,897,950,335.33 | 2,779,962,676.47 |
| 少数股东权益 | 4,831,420.31 | 4,769,924.27 | 4,626,170.22 | 4,609,393.01 |
| 股东权益合计 | 2,949,635,499.9 | 2,976,782,284.42 | 2,902,576,505.55 | 2,784,572,069.48 |
| 负债和股东权益合计 | 3,498,484,175.68 | 3,488,299,313.45 | 3,501,386,438.12 | 3,460,651,420.74 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-15 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |