密封科技
(301020)
| 流通市值：28.87亿 | | | 总市值：28.87亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 622,940,259.37 | 583,738,921.96 | 622,553,108.17 | 614,071,941 |
| 交易性金融资产 | 170,405,120.17 | 140,363,230.82 | 90,159,974.16 | 80,023,391.05 |
| 衍生金融资产 | - | 0 | 0 | 0 |
| 应收票据及应收账款 | 208,687,870.19 | 265,487,973.2 | 210,507,882.59 | 170,946,223.12 |
| 其中：应收票据 | 33,348,462.34 | 29,541,600.23 | 29,919,968.01 | 24,240,760.58 |
| 应收账款 | 175,339,407.85 | 235,946,372.97 | 180,587,914.58 | 146,705,462.54 |
| 应收款项融资 | 116,929,219.63 | 142,908,484.22 | 150,913,562.29 | 129,087,364.53 |
| 预付款项 | 2,212,915.26 | 1,671,982.79 | 1,106,337.39 | 741,127.23 |
| 其他应收款合计 | 330,676.7 | 190,039.9 | 211,220.86 | 0 |
| 存货 | 135,840,217.06 | 129,536,164.03 | 135,655,125.75 | 141,407,191.31 |
| 其他流动资产 | 0 | 0 | 0 | 2,102,370.29 |
| 流动资产合计 | 1,257,346,278.38 | 1,263,896,796.92 | 1,211,107,211.21 | 1,138,379,608.53 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | 0 | 0 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 长期应收款 | - | 0 | 0 | 0 |
| 长期股权投资 | - | 0 | 0 | 0 |
| 其他权益工具投资 | - | 0 | 0 | 0 |
| 其他非流动金融资产 | - | 0 | 0 | 0 |
| 投资性房地产 | - | 0 | 0 | 0 |
| 固定资产 | 93,897,715.18 | 68,974,193.33 | 61,892,376.66 | 63,998,127.25 |
| 在建工程 | 761,061.95 | 22,371,033.96 | 28,053,444.97 | 24,333,288.17 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 767,079.26 | 838,992.95 | 0 | 0 |
| 无形资产 | 6,828,072.17 | 7,013,114.78 | 7,198,157.39 | 7,369,107.59 |
| 开发支出 | - | 0 | 0 | 0 |
| 商誉 | - | 0 | 0 | 0 |
| 长期待摊费用 | 321,100.92 | 0 | 0 | 0 |
| 递延所得税资产 | 11,459,859.79 | 12,351,005.93 | 11,283,028.42 | 10,466,423.37 |
| 其他非流动资产 | 5,567,499.4 | 6,067,766.9 | 6,241,332.28 | 8,398,856.58 |
| 非流动资产合计 | 119,602,388.67 | 117,616,107.85 | 114,668,339.72 | 114,565,802.96 |
| 资产总计 | 1,376,948,667.05 | 1,381,512,904.77 | 1,325,775,550.93 | 1,252,945,411.49 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 0 |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 衍生金融负债 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 281,208,168.12 | 290,858,903.46 | 237,445,767.46 | 195,145,662.82 |
| 其中：应付票据 | 144,684,090.84 | 150,199,976.4 | 111,646,911.24 | 51,219,058.1 |
| 应付账款 | 136,524,077.28 | 140,658,927.06 | 125,798,856.22 | 143,926,604.72 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 2,927,137.72 | 2,558,872.05 | 1,310,700.6 | 2,462,024.77 |
| 应付职工薪酬 | 17,847,619.64 | 14,411,324.34 | 19,686,854.9 | 27,368,137.31 |
| 应交税费 | 8,195,511.28 | 8,241,544.8 | 11,153,235.21 | 4,859,309.51 |
| 其他应付款合计 | 5,124,985.76 | 2,110,480.16 | 2,189,980.16 | 1,712,166.68 |
| 一年内到期的非流动负债 | - | 0 | 0 | 0 |
| 其他流动负债 | 260,457.64 | 275,615.93 | 416,697.75 | 3,054,914.36 |
| 流动负债合计 | 315,563,880.16 | 318,456,740.74 | 272,203,236.08 | 234,602,215.45 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 0 |
| 应付债券 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | - |
| 租赁负债 | 626,163.82 | 621,514.09 | 0 | 0 |
| 长期应付款 | - | 0 | 0 | 0 |
| 长期应付职工薪酬 | 389,247.05 | 389,247.05 | 389,247.05 | 389,247.05 |
| 预计负债 | 44,732,592.83 | 46,289,792.54 | 41,226,603.28 | 36,290,944.16 |
| 递延收益 | - | 0 | 0 | 0 |
| 递延所得税负债 | 2,154,514.42 | 2,305,391.44 | 2,324,603.81 | 2,480,651.18 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债合计 | 47,902,518.12 | 49,605,945.12 | 43,940,454.14 | 39,160,842.39 |
| 负债合计 | 363,466,398.28 | 368,062,685.86 | 316,143,690.22 | 273,763,057.84 |
| 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 | 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 | 0 |
| 其他综合收益 | - | 0 | 0 | 0 |
| 专项储备 | 3,863,552.38 | 4,555,276.42 | 4,284,733.24 | 3,830,412.16 |
| 盈余公积 | 83,568,878.04 | 83,568,878.04 | 77,579,377.94 | 77,579,377.94 |
| 未分配利润 | 460,454,242.83 | 459,730,468.93 | 462,172,154.01 | 432,176,968.03 |
| 归属于母公司股东权益合计 | 1,013,482,268.77 | 1,013,450,218.91 | 1,009,631,860.71 | 979,182,353.65 |
| 股东权益合计 | 1,013,482,268.77 | 1,013,450,218.91 | 1,009,631,860.71 | 979,182,353.65 |
| 负债和股东权益合计 | 1,376,948,667.05 | 1,381,512,904.77 | 1,325,775,550.93 | 1,252,945,411.49 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-21 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |