唯万密封
(301161)
| 流通市值：24.90亿 | | | 总市值：38.71亿 |
| 流通股本：7719.83万 | | | 总股本：1.20亿 |
| 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 | 160,686,391.63 | 166,720,857.86 | 127,897,870.84 | 129,563,683.07 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 交易性金融资产 | 27,268.56 | 4,295,551.03 | 4,279,174.42 | 4,261,625.38 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 522,322,413.54 | 520,529,759.51 | 523,123,723.16 | 511,294,060.71 |
| 其中：应收票据 | 38,622,821.87 | 46,610,197.27 | 55,373,056.86 | 46,331,403.68 |
| 应收账款 | 483,699,591.67 | 473,919,562.24 | 467,750,666.3 | 464,962,657.03 |
| 应收款项融资 | 24,346,927.42 | 25,376,144.76 | 25,732,532.34 | 22,991,348.97 |
| 预付款项 | 8,185,658.99 | 6,477,614.96 | 8,478,044.58 | 5,695,681.24 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 4,427,743.65 | 2,958,917.34 | 6,443,099.95 | 5,768,930.2 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 166,812,613.35 | 160,310,591.8 | 163,636,378.71 | 166,109,135.98 |
| 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 | 2,702,886.53 | 2,235,624.82 | 1,998,025.23 | 2,469,142.09 |
| 流动资产合计 | 889,511,903.67 | 888,905,062.08 | 861,588,849.23 | 848,153,607.64 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 2,697,336.68 | 2,671,161.57 | 2,645,257.61 | 2,619,621.98 |
| 长期股权投资 | 375,000 | 375,000 | - | - |
| 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 | 157,177,193.8 | 158,468,387.39 | 157,016,066.8 | 155,685,064.8 |
| 在建工程 | 3,911,514.54 | 4,531,846.26 | 3,016,882.51 | 2,903,060.21 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 54,111,007.08 | 57,178,890.37 | 54,724,776.1 | 58,528,645.65 |
| 无形资产 | 24,817,280.32 | 23,035,494.87 | 23,508,511.36 | 24,087,427.66 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 103,494,603.75 | 103,494,603.75 | 103,494,603.75 | 103,494,603.75 |
| 长期待摊费用 | 14,510,837.92 | 14,349,262.28 | 14,956,216.31 | 15,341,919.72 |
| 递延所得税资产 | 19,629,628.7 | 19,819,655.14 | 21,319,027.06 | 19,395,777.36 |
| 其他非流动资产 | 6,316,783 | 3,171,378 | 5,305,405.36 | 5,551,704.5 |
| 非流动资产合计 | 387,041,185.79 | 387,095,679.63 | 385,986,746.86 | 387,607,825.63 |
| 资产总计 | 1,276,553,089.46 | 1,276,000,741.71 | 1,247,575,596.09 | 1,235,761,433.27 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 1,638,704.43 | 1,616,464.55 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 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 | 123,218,639.08 | 126,796,924.94 | 120,288,013.32 | 128,041,216.07 |
| 其中：应付票据 | 2,680,626.76 | 12,400,524.09 | 16,180,000 | 21,290,000 |
| 应付账款 | 120,538,012.32 | 114,396,400.85 | 104,108,013.32 | 106,751,216.07 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 5,574,290.59 | 4,404,464.43 | 4,986,284.97 | 3,862,837.96 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 31,437,044.01 | 41,178,936.32 | 43,201,911.28 | 32,650,993.44 |
| 应交税费 | 7,827,755.77 | 7,656,377.18 | 7,990,843.07 | 7,831,752.59 |
| 其他应付款合计 | 72,218,439.67 | 73,541,518.42 | 57,843,792.18 | 70,603,608.18 |
| 其中:应付利息 | 0 | 20,301.37 | - | - |
| 应付股利 | 9,350,616.27 | 9,350,616.27 | 8,770,354.4 | 21,020,354.4 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 12,398,467.46 | 14,507,943.43 | 11,293,114.15 | 13,062,945.73 |
| 其他流动负债 | 2,822,783.69 | 2,731,920.65 | 3,690,660.78 | 3,210,163.44 |
| 流动负债合计 | 255,497,420.27 | 270,818,085.37 | 250,933,324.18 | 260,879,981.96 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 19,000,000 | 19,000,000 | 19,000,000 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 55,795,076.66 | 55,815,833.34 | 56,059,096.96 | 57,322,388.03 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 0 | 0 | - | - |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 55,795,076.66 | 74,815,833.34 | 75,059,096.96 | 76,322,388.03 |
| 负债合计 | 311,292,496.93 | 345,633,918.71 | 325,992,421.14 | 337,202,369.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 525,631,669.66 | 524,656,244.64 | 522,955,703.5 | 521,637,566.16 |
| 减:库存股 | 9,600,000 | 9,600,000 | - | 0 |
| 其他综合收益 | -229,379.01 | -124,202.42 | -139,280.66 | -77,391.51 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 20,683,875.05 | 20,683,875.05 | 14,914,894.11 | 14,914,894.11 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 304,019,667.69 | 274,750,905.73 | 263,851,858 | 242,083,994.52 |
| 归属于母公司股东权益合计 | 960,505,833.39 | 930,366,823 | 921,583,174.95 | 898,559,063.28 |
| 少数股东权益 | 4,754,759.14 | 0 | - | - |
| 股东权益合计 | 965,260,592.53 | 930,366,823 | 921,583,174.95 | 898,559,063.28 |
| 负债和股东权益合计 | 1,276,553,089.46 | 1,276,000,741.71 | 1,247,575,596.09 | 1,235,761,433.27 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |