密封科技
(301020)
| 流通市值：30.39亿 | | | 总市值：30.39亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 634,703,421.68 | 621,177,680.05 | 660,409,877.88 | 501,217,473.25 |
| 应收票据及应收账款 | 183,238,316 | 195,698,697.6 | 207,997,478.94 | 203,811,874.3 |
| 其中：应收票据 | 32,358,331.65 | 26,595,840.36 | 27,892,323.94 | 32,001,605.03 |
| 应收账款 | 150,879,984.35 | 169,102,857.24 | 180,105,155 | 171,810,269.27 |
| 应收款项融资 | 99,472,311.18 | 114,207,164.67 | 66,892,216.53 | 96,310,726.86 |
| 预付款项 | 13,934.54 | 879,925.87 | 575,308.21 | 491,172.43 |
| 其他应收款合计 | 60,222.93 | 142,994.75 | 161,421.56 | 263,087.66 |
| 存货 | 135,258,186.31 | 115,571,273.5 | 116,432,906.06 | 120,763,412.36 |
| 其他流动资产 | 376,152.99 | - | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,133,236,942.12 | 1,107,779,623.23 | 1,107,766,831.29 | 1,108,613,456.33 |
| 非流动资产: | | | | |
| 投资性房地产 | 0 | 512,393.88 | 544,782.72 | 577,171.56 |
| 固定资产 | 61,811,445.52 | 60,070,704.97 | 56,950,243.23 | 50,997,265.84 |
| 在建工程 | 616,726.95 | 103,975.23 | 258,424.79 | 188,412.13 |
| 无形资产 | 7,991,530.18 | 8,175,509.17 | 7,927,813.86 | 7,943,270.65 |
| 递延所得税资产 | 9,492,438.39 | 9,517,811.22 | 9,796,007.42 | 9,318,474.41 |
| 其他非流动资产 | 8,303,938.5 | 2,422,592.2 | 1,495,119 | 8,801,321.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 88,216,079.54 | 80,802,986.67 | 76,972,391.02 | 77,825,916.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,221,453,021.66 | 1,188,582,609.9 | 1,184,739,222.31 | 1,186,439,372.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 211,151,746.67 | 202,881,805.74 | 196,262,580.88 | 194,439,579.37 |
| 其中：应付票据 | 116,146,538.44 | 114,528,304.24 | 111,265,766.81 | 103,819,333.8 |
| 应付账款 | 95,005,208.23 | 88,353,501.5 | 84,996,814.07 | 90,620,245.57 |
| 预收款项 | - | 55,428.58 | 110,857.15 | 166,285.72 |
| 合同负债 | 3,372,246.68 | 869,445.35 | 857,734.45 | 609,398.65 |
| 应付职工薪酬 | 26,320,728.81 | 18,255,778.12 | 14,993,453.85 | 15,213,158.34 |
| 应交税费 | 4,182,988.71 | 2,923,218.15 | 5,103,014.22 | 5,583,509.96 |
| 其他应付款合计 | 1,722,069.26 | 2,422,232.26 | 2,562,232.26 | 2,865,207.5 |
| 其他流动负债 | 3,063,182.03 | 1,138,367.72 | 1,489,844.56 | 1,692,076.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 249,812,962.16 | 228,546,275.92 | 221,379,717.37 | 220,569,215.7 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 492,074.79 | 606,259.71 | 606,259.71 | 606,259.71 |
| 预计负债 | 32,674,138.1 | 35,603,209.28 | 37,290,106.97 | 34,469,021.56 |
| 递延所得税负债 | 3,198,622.27 | 3,391,310.91 | 3,604,976.16 | 3,815,948.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,364,835.16 | 39,600,779.9 | 41,501,342.84 | 38,891,229.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 286,177,797.32 | 268,147,055.82 | 262,881,060.21 | 259,460,445.34 |
| 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 |
| 资本公积 | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 |
| 专项储备 | 3,044,295.51 | 3,888,581.83 | 3,595,354.36 | 3,156,898.95 |
| 盈余公积 | 68,728,876.67 | 65,136,064.56 | 65,136,064.56 | 60,538,905.86 |
| 未分配利润 | 397,906,456.64 | 385,815,312.17 | 387,531,147.66 | 397,687,526.84 |
| 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 | 935,275,224.34 | 920,435,554.08 | 921,858,162.1 | 926,978,927.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 935,275,224.34 | 920,435,554.08 | 921,858,162.1 | 926,978,927.17 |
| 负债和股东权益合计 | 1,221,453,021.66 | 1,188,582,609.9 | 1,184,739,222.31 | 1,186,439,372.51 |
| 公告日期 | 2025-03-21 | 2024-10-24 | 2024-08-20 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |