中密控股
(300470)
| 流通市值：74.19亿 | | | 总市值：78.19亿 |
| 流通股本：1.97亿 | | | 总股本：2.08亿 |
| 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 | 187,695,021.3 | 173,626,457.61 | 210,418,635.86 | 394,348,357.91 |
| 交易性金融资产 | 630,189,496.78 | 520,930,697.49 | 484,491,280.29 | 415,772,278.61 |
| 应收票据及应收账款 | 822,124,549.16 | 809,322,325.71 | 749,298,516.7 | 645,904,325.99 |
| 其中：应收票据 | 14,511,850.28 | 14,773,738.07 | 9,180,213.58 | 14,955,474.29 |
| 应收账款 | 807,612,698.88 | 794,548,587.64 | 740,118,303.12 | 630,948,851.7 |
| 应收款项融资 | 109,731,803.54 | 74,115,242.76 | 61,939,220.54 | 82,396,915.36 |
| 预付款项 | 16,111,385.62 | 15,721,344.64 | 32,017,878.18 | 24,246,618.23 |
| 其他应收款合计 | 9,404,971.14 | 9,202,458.73 | 10,987,225.32 | 8,555,628.42 |
| 存货 | 488,738,762.01 | 482,463,142.41 | 488,158,775.11 | 465,428,411.05 |
| 合同资产 | 69,261,658.32 | 68,386,105.35 | 64,269,860.43 | 70,989,369.89 |
| 一年内到期的非流动资产 | 31,602,739.73 | 31,375,890.41 | 31,151,506.85 | 32,962,684.93 |
| 其他流动资产 | 194,697,378.33 | 235,421,802.91 | 292,159,990.49 | 202,588,167.66 |
| 流动资产合计 | 2,559,557,765.93 | 2,420,565,468.02 | 2,424,892,889.77 | 2,343,192,758.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,134,739.02 | 32,968,535.72 | 31,732,908.81 | 31,181,059.67 |
| 其他权益工具投资 | 10,000,001 | 10,000,001 | 10,000,001 | 10,000,001 |
| 固定资产 | 392,116,735.15 | 397,964,676.6 | 396,823,863.03 | 362,012,016.68 |
| 在建工程 | 119,706,205.86 | 104,183,913.45 | 83,554,187.27 | 106,914,953.37 |
| 使用权资产 | 3,844,996.87 | 4,129,583.94 | 4,412,049.38 | 4,829,288.58 |
| 无形资产 | 133,040,597.74 | 134,150,569.98 | 137,689,571.11 | 140,831,779.34 |
| 商誉 | 159,579,421.93 | 159,579,421.93 | 159,579,421.93 | 159,579,421.93 |
| 长期待摊费用 | 225,472.57 | 259,325.4 | 293,178.23 | 511,300.41 |
| 递延所得税资产 | 14,714,261.84 | 12,815,328.9 | 11,977,217.79 | 10,115,392.34 |
| 其他非流动资产 | 34,731,222.83 | 27,186,398.18 | 25,185,420.33 | 57,737,688.4 |
| 非流动资产合计 | 901,093,654.81 | 883,237,755.1 | 861,247,818.88 | 883,712,901.72 |
| 资产总计 | 3,460,651,420.74 | 3,303,803,223.12 | 3,286,140,708.65 | 3,226,905,659.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 297,879,879.18 | 262,672,744.31 | 260,831,640.16 | 247,071,664.59 |
| 其中：应付票据 | 59,622,335.83 | 13,765,017.05 | 3,219,988.23 | 14,393,065.28 |
| 应付账款 | 238,257,543.35 | 248,907,727.26 | 257,611,651.93 | 232,678,599.31 |
| 合同负债 | 73,142,992.23 | 64,313,911.3 | 69,204,261.88 | 66,797,018.5 |
| 应付职工薪酬 | 51,210,819.26 | 42,952,783.06 | 25,163,539.87 | 68,311,708.55 |
| 应交税费 | 24,683,354.54 | 22,228,081.81 | 16,005,934.91 | 24,835,362.6 |
| 其他应付款合计 | 186,269,270.72 | 82,962,005.44 | 87,135,608.84 | 90,331,141.59 |
| 应付股利 | 103,980,868.5 | - | - | - |
| 一年内到期的非流动负债 | 1,244,289.86 | 1,182,466.8 | 224,768.19 | 1,923,435.82 |
| 其他流动负债 | 12,376,658.8 | 10,304,954.75 | 10,988,727.25 | 11,137,096.72 |
| 流动负债合计 | 646,807,264.59 | 486,616,947.47 | 469,554,481.1 | 510,407,428.37 |
| 非流动负债: | | | | |
| 租赁负债 | 2,346,836.28 | 2,235,280.84 | 4,106,197.28 | 2,109,702.3 |
| 递延收益 | 11,788,281.21 | 9,982,673.17 | 11,269,326.98 | 10,010,175.55 |
| 递延所得税负债 | 15,136,969.18 | 15,530,784.1 | 17,879,537.92 | 16,533,998.05 |
| 非流动负债合计 | 29,272,086.67 | 27,748,738.11 | 33,255,062.18 | 28,653,875.9 |
| 负债合计 | 676,079,351.26 | 514,365,685.58 | 502,809,543.28 | 539,061,304.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,961,737 | 208,171,277 | 208,171,277 | 208,171,277 |
| 资本公积 | 792,668,549.03 | 791,277,013.59 | 782,316,211.96 | 773,503,587.07 |
| 减:库存股 | 69,735,450 | 77,382,604.53 | 79,684,104.53 | 79,684,104.53 |
| 其他综合收益 | 5,667,590.26 | 6,211,595.56 | 793,609.8 | -1,479,361.39 |
| 专项储备 | 225,172.78 | 225,172.78 | - | - |
| 盈余公积 | 197,155,649.07 | 197,155,649.07 | 197,155,649.07 | 197,155,649.07 |
| 未分配利润 | 1,646,019,428.33 | 1,659,217,744 | 1,670,069,313.11 | 1,575,714,686.9 |
| 归属于母公司股东权益合计 | 2,779,962,676.47 | 2,784,875,847.47 | 2,778,821,956.41 | 2,673,381,734.12 |
| 少数股东权益 | 4,609,393.01 | 4,561,690.07 | 4,509,208.96 | 14,462,621.38 |
| 股东权益合计 | 2,784,572,069.48 | 2,789,437,537.54 | 2,783,331,165.37 | 2,687,844,355.5 |
| 负债和股东权益合计 | 3,460,651,420.74 | 3,303,803,223.12 | 3,286,140,708.65 | 3,226,905,659.77 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |