密封科技
(301020)
| 流通市值：34.49亿 | | | 总市值：34.49亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 637,294,303.13 | 605,204,861.14 | 618,864,674.8 | 634,703,421.68 |
| 交易性金融资产 | 10,002,326.18 | 80,191,519.77 | 50,061,132.08 | 80,114,396.49 |
| 应收票据及应收账款 | 186,713,308.22 | 209,367,881.2 | 216,978,856.13 | 183,238,316 |
| 其中：应收票据 | 25,495,308.18 | 26,971,186.5 | 29,061,354.91 | 32,358,331.65 |
| 应收账款 | 161,218,000.04 | 182,396,694.7 | 187,917,501.22 | 150,879,984.35 |
| 应收款项融资 | 132,035,045 | 112,344,821.86 | 137,393,736.99 | 99,472,311.18 |
| 预付款项 | 1,766,264.83 | 1,771,354.57 | 904,401.49 | 13,934.54 |
| 其他应收款合计 | 163,782.51 | 144,583.83 | 130,678.95 | 60,222.93 |
| 存货 | 128,927,834.2 | 124,562,593.62 | 129,849,556.18 | 135,258,186.31 |
| 其他流动资产 | - | - | - | 376,152.99 |
| 流动资产合计 | 1,096,902,864.07 | 1,133,587,615.99 | 1,154,183,036.62 | 1,133,236,942.12 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 59,423,663.15 | 61,211,160.6 | 63,525,937.65 | 61,811,445.52 |
| 在建工程 | 17,409,274.01 | 9,545,954.82 | 4,145,182.74 | 616,726.95 |
| 无形资产 | 7,553,803.67 | 7,705,281.92 | 7,804,588.88 | 7,991,530.18 |
| 递延所得税资产 | 10,699,272.53 | 10,902,809.65 | 10,328,612.54 | 9,492,438.39 |
| 其他非流动资产 | 11,418,719.5 | 11,677,689.5 | 9,043,019.5 | 8,303,938.5 |
| 非流动资产合计 | 106,504,732.86 | 101,042,896.49 | 94,847,341.31 | 88,216,079.54 |
| 资产总计 | 1,203,407,596.93 | 1,234,630,512.48 | 1,249,030,377.93 | 1,221,453,021.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 164,769,800.26 | 204,480,854.02 | 217,009,497.4 | 211,151,746.67 |
| 其中：应付票据 | 66,354,377.03 | 104,633,762.94 | 117,138,422.54 | 116,146,538.44 |
| 应付账款 | 98,415,423.23 | 99,847,091.08 | 99,871,074.86 | 95,005,208.23 |
| 预收款项 | 55,428.58 | 110,857.15 | 166,285.72 | - |
| 合同负债 | 1,845,046.72 | 1,405,548.37 | 3,135,413.96 | 3,372,246.68 |
| 应付职工薪酬 | 18,542,431.61 | 14,689,108.85 | 15,807,271.97 | 26,320,728.81 |
| 应交税费 | 5,125,147.21 | 5,904,470.54 | 7,097,324.13 | 4,182,988.71 |
| 其他应付款合计 | 4,243,545.88 | 1,812,166.68 | 1,992,166.68 | 1,722,069.26 |
| 应付股利 | 2,229,379.2 | - | - | - |
| 其他流动负债 | 4,421,810.4 | 1,654,806.58 | 1,947,679.37 | 3,063,182.03 |
| 流动负债合计 | 199,003,210.66 | 230,057,812.19 | 247,155,639.23 | 249,812,962.16 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 492,074.79 | 492,074.79 | 492,074.79 | 492,074.79 |
| 预计负债 | 37,033,263.75 | 37,602,154.98 | 35,847,318.71 | 32,674,138.1 |
| 递延所得税负债 | 2,639,470.98 | 2,809,368.58 | 2,988,178.83 | 3,198,622.27 |
| 非流动负债合计 | 40,164,809.52 | 40,903,598.35 | 39,327,572.33 | 36,364,835.16 |
| 负债合计 | 239,168,020.18 | 270,961,410.54 | 286,483,211.56 | 286,177,797.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,400,000 | 146,400,000 | 146,400,000 | 146,400,000 |
| 资本公积 | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 |
| 专项储备 | 3,926,532.58 | 3,892,365.36 | 3,508,015.12 | 3,044,295.51 |
| 盈余公积 | 73,825,857.45 | 73,825,857.45 | 68,728,876.67 | 68,728,876.67 |
| 未分配利润 | 420,891,591.2 | 420,355,283.61 | 424,714,679.06 | 397,906,456.64 |
| 归属于母公司股东权益合计 | 964,239,576.75 | 963,669,101.94 | 962,547,166.37 | 935,275,224.34 |
| 股东权益合计 | 964,239,576.75 | 963,669,101.94 | 962,547,166.37 | 935,275,224.34 |
| 负债和股东权益合计 | 1,203,407,596.93 | 1,234,630,512.48 | 1,249,030,377.93 | 1,221,453,021.66 |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-25 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |