密封科技
(301020)
| 流通市值：34.05亿 | | | 总市值：34.05亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 622,553,108.17 | 614,071,941 | 637,294,303.13 | 605,204,861.14 |
| 交易性金融资产 | 90,159,974.16 | 80,023,391.05 | 10,002,326.18 | 80,191,519.77 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 210,507,882.59 | 170,946,223.12 | 186,713,308.22 | 209,367,881.2 |
| 其中：应收票据 | 29,919,968.01 | 24,240,760.58 | 25,495,308.18 | 26,971,186.5 |
| 应收账款 | 180,587,914.58 | 146,705,462.54 | 161,218,000.04 | 182,396,694.7 |
| 应收款项融资 | 150,913,562.29 | 129,087,364.53 | 132,035,045 | 112,344,821.86 |
| 预付款项 | 1,106,337.39 | 741,127.23 | 1,766,264.83 | 1,771,354.57 |
| 其他应收款合计 | 211,220.86 | 0 | 163,782.51 | 144,583.83 |
| 存货 | 135,655,125.75 | 141,407,191.31 | 128,927,834.2 | 124,562,593.62 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 0 | 2,102,370.29 | - | - |
| 流动资产合计 | 1,211,107,211.21 | 1,138,379,608.53 | 1,096,902,864.07 | 1,133,587,615.99 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 61,892,376.66 | 63,998,127.25 | 59,423,663.15 | 61,211,160.6 |
| 在建工程 | 28,053,444.97 | 24,333,288.17 | 17,409,274.01 | 9,545,954.82 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 0 | 0 | - | - |
| 无形资产 | 7,198,157.39 | 7,369,107.59 | 7,553,803.67 | 7,705,281.92 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 0 | 0 | - | - |
| 递延所得税资产 | 11,283,028.42 | 10,466,423.37 | 10,699,272.53 | 10,902,809.65 |
| 其他非流动资产 | 6,241,332.28 | 8,398,856.58 | 11,418,719.5 | 11,677,689.5 |
| 非流动资产合计 | 114,668,339.72 | 114,565,802.96 | 106,504,732.86 | 101,042,896.49 |
| 资产总计 | 1,325,775,550.93 | 1,252,945,411.49 | 1,203,407,596.93 | 1,234,630,512.48 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 237,445,767.46 | 195,145,662.82 | 164,769,800.26 | 204,480,854.02 |
| 其中：应付票据 | 111,646,911.24 | 51,219,058.1 | 66,354,377.03 | 104,633,762.94 |
| 应付账款 | 125,798,856.22 | 143,926,604.72 | 98,415,423.23 | 99,847,091.08 |
| 预收款项 | 0 | 0 | 55,428.58 | 110,857.15 |
| 合同负债 | 1,310,700.6 | 2,462,024.77 | 1,845,046.72 | 1,405,548.37 |
| 应付职工薪酬 | 19,686,854.9 | 27,368,137.31 | 18,542,431.61 | 14,689,108.85 |
| 应交税费 | 11,153,235.21 | 4,859,309.51 | 5,125,147.21 | 5,904,470.54 |
| 其他应付款合计 | 2,189,980.16 | 1,712,166.68 | 4,243,545.88 | 1,812,166.68 |
| 应付股利 | - | - | 2,229,379.2 | - |
| 一年内到期的非流动负债 | 0 | 0 | - | - |
| 其他流动负债 | 416,697.75 | 3,054,914.36 | 4,421,810.4 | 1,654,806.58 |
| 流动负债合计 | 272,203,236.08 | 234,602,215.45 | 199,003,210.66 | 230,057,812.19 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 租赁负债 | 0 | 0 | - | - |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 389,247.05 | 389,247.05 | 492,074.79 | 492,074.79 |
| 预计负债 | 41,226,603.28 | 36,290,944.16 | 37,033,263.75 | 37,602,154.98 |
| 递延收益 | 0 | 0 | - | - |
| 递延所得税负债 | 2,324,603.81 | 2,480,651.18 | 2,639,470.98 | 2,809,368.58 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 43,940,454.14 | 39,160,842.39 | 40,164,809.52 | 40,903,598.35 |
| 负债合计 | 316,143,690.22 | 273,763,057.84 | 239,168,020.18 | 270,961,410.54 |
| 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 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 资本公积 | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 4,284,733.24 | 3,830,412.16 | 3,926,532.58 | 3,892,365.36 |
| 盈余公积 | 77,579,377.94 | 77,579,377.94 | 73,825,857.45 | 73,825,857.45 |
| 未分配利润 | 462,172,154.01 | 432,176,968.03 | 420,891,591.2 | 420,355,283.61 |
| 归属于母公司股东权益合计 | 1,009,631,860.71 | 979,182,353.65 | 964,239,576.75 | 963,669,101.94 |
| 股东权益合计 | 1,009,631,860.71 | 979,182,353.65 | 964,239,576.75 | 963,669,101.94 |
| 负债和股东权益合计 | 1,325,775,550.93 | 1,252,945,411.49 | 1,203,407,596.93 | 1,234,630,512.48 |
| 公告日期 | 2026-04-21 | 2026-03-24 | 2025-10-22 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |