唯万密封
(301161)
| 流通市值：10.60亿 | | | 总市值：23.86亿 |
| 流通股本：5332.80万 | | | 总股本：1.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 344,533,252.24 | 243,525,004.91 | 323,107,666.09 | 388,717,366.05 |
| 应收票据及应收账款 | 485,692,575.63 | 485,046,877.98 | 468,399,329.38 | 293,225,001.46 |
| 其中：应收票据 | 56,360,410.61 | 45,808,447.54 | 39,099,025.08 | 19,927,389.38 |
| 应收账款 | 429,332,165.02 | 439,238,430.44 | 429,300,304.3 | 273,297,612.08 |
| 应收款项融资 | 46,383,252.72 | 26,304,031.7 | 18,568,633.87 | 26,435,740.86 |
| 预付款项 | 10,029,624.59 | 5,851,463.75 | 4,071,210.09 | 3,257,767.42 |
| 其他应收款合计 | 3,758,135.55 | 2,946,743.84 | 3,389,933.94 | 1,766,271.76 |
| 存货 | 199,064,836.69 | 215,041,537.72 | 205,707,959.47 | 143,839,306.57 |
| 其他流动资产 | 2,527,452.68 | 3,719,858.68 | 4,224,737.94 | 3,579,518.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,114,196,405.14 | 1,079,667,511.15 | 1,039,469,470.78 | 870,820,972.39 |
| 非流动资产: | | | | |
| 长期应收款 | 2,781,212.89 | 2,796,365.81 | 2,771,665.89 | 375,152.25 |
| 固定资产 | 158,059,994.65 | 158,332,451.08 | 157,581,009.91 | 129,688,231.19 |
| 在建工程 | 4,947,308.15 | 3,076,289.72 | 3,289,390.9 | 2,956,296.24 |
| 使用权资产 | 67,552,638.1 | 71,030,667.56 | 73,724,992.53 | 3,587,157.49 |
| 无形资产 | 23,090,892.42 | 24,002,120 | 24,545,269.98 | 10,379,192.23 |
| 商誉 | 104,466,522.64 | 104,466,522.64 | 103,793,560.95 | - |
| 长期待摊费用 | 15,211,965.56 | 15,584,479.65 | 16,208,658.59 | 1,710,539.27 |
| 递延所得税资产 | 17,277,143.33 | 16,474,877.71 | 16,129,048.72 | 11,113,289.45 |
| 其他非流动资产 | 4,051,852.99 | 6,001,012.99 | 2,051,231.47 | 1,515,100 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 397,439,530.73 | 401,764,787.16 | 400,094,828.94 | 161,324,958.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,511,635,935.87 | 1,481,432,298.31 | 1,439,564,299.72 | 1,032,145,930.51 |
| 流动负债: | | | | |
| 短期借款 | 3,500,000 | 6,875,000 | 7,100,000 | - |
| 应付票据及应付账款 | 111,135,891.12 | 125,009,469.99 | 111,822,091.6 | 72,886,375.43 |
| 其中：应付票据 | 16,229,999.85 | 5,271,765.85 | 6,041,231.46 | - |
| 应付账款 | 94,905,891.27 | 119,737,704.14 | 105,780,860.14 | 72,886,375.43 |
| 合同负债 | 23,477,432.5 | 5,022,737.98 | 5,399,458.17 | 557,759.42 |
| 应付职工薪酬 | 21,955,404 | 15,115,796.76 | 10,278,025.61 | 9,775,868.9 |
| 应交税费 | 9,873,546.02 | 7,023,536.99 | 7,639,719.62 | 2,499,006.17 |
| 其他应付款合计 | 50,952,134.44 | 50,038,607.99 | 50,509,873.27 | 8,529,054.69 |
| 其中:应付利息 | 105,780.82 | 106,849.31 | 120,794.52 | - |
| 一年内到期的非流动负债 | 13,504,418.25 | 10,821,652.63 | 10,483,819.29 | 1,568,652.28 |
| 其他流动负债 | 7,843,533.51 | 4,749,884.2 | 2,156,933.59 | 1,894,055.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 242,242,359.84 | 224,656,686.54 | 205,389,921.15 | 97,710,772.28 |
| 非流动负债: | | | | |
| 长期借款 | 99,000,000 | 99,000,000 | 100,000,000 | - |
| 租赁负债 | 66,361,820.38 | 70,836,736.31 | 72,009,272.57 | 1,872,961.02 |
| 递延所得税负债 | 5,801,993.02 | 6,581,599.03 | 3,762,266.75 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 171,163,813.4 | 176,418,335.34 | 175,771,539.32 | 1,872,961.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 413,406,173.24 | 401,075,021.88 | 381,161,460.47 | 99,583,733.3 |
| 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 |
| 资本公积 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 |
| 其他综合收益 | -153,960.53 | -72,269.66 | -76,503.1 | -79,979.56 |
| 盈余公积 | 14,914,894.11 | 14,914,894.11 | 14,914,894.11 | 14,914,894.11 |
| 未分配利润 | 201,344,690.25 | 190,127,351.22 | 176,734,472.54 | 158,174,207.4 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 975,658,699.09 | 964,523,050.93 | 951,125,938.81 | 932,562,197.21 |
| 少数股东权益 | 122,571,063.54 | 115,834,225.5 | 107,276,900.44 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,098,229,762.63 | 1,080,357,276.43 | 1,058,402,839.25 | 932,562,197.21 |
| 负债和股东权益合计 | 1,511,635,935.87 | 1,481,432,298.31 | 1,439,564,299.72 | 1,032,145,930.51 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |