唯万密封
(301161)
| 流通市值：42.44亿 | | | 总市值：42.44亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 127,897,870.84 | 129,563,683.07 | 304,999,557.02 | 306,571,102.44 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 4,279,174.42 | 4,261,625.38 | 23,871,625.57 | 24,301,593.09 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 523,123,723.16 | 511,294,060.71 | 502,896,368.74 | 493,574,793.62 |
| 其中：应收票据 | 55,373,056.86 | 46,331,403.68 | 64,410,317.36 | 55,733,693.57 |
| 应收账款 | 467,750,666.3 | 464,962,657.03 | 438,486,051.38 | 437,841,100.05 |
| 应收款项融资 | 25,732,532.34 | 22,991,348.97 | 15,199,395.67 | 35,440,534.26 |
| 预付款项 | 8,478,044.58 | 5,695,681.24 | 6,987,471.03 | 8,747,117.81 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 6,443,099.95 | 5,768,930.2 | 3,913,570.88 | 3,355,817.52 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 163,636,378.71 | 166,109,135.98 | 166,664,202.01 | 168,012,062.87 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 1,998,025.23 | 2,469,142.09 | 2,216,762.09 | 2,102,991.75 |
| 流动资产合计 | 861,588,849.23 | 848,153,607.64 | 1,026,748,953.01 | 1,042,106,013.36 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 2,645,257.61 | 2,619,621.98 | 2,594,251.84 | 2,569,144.43 |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 157,016,066.8 | 155,685,064.8 | 156,574,070.08 | 158,242,499.21 |
| 在建工程 | 3,016,882.51 | 2,903,060.21 | 2,499,368.99 | 2,567,891.63 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 54,724,776.1 | 58,528,645.65 | 61,597,064.86 | 64,665,484.05 |
| 无形资产 | 23,508,511.36 | 24,087,427.66 | 24,631,303.47 | 25,047,558.52 |
| 开发支出 | - | - | 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 | 14,956,216.31 | 15,341,919.72 | 14,934,306.72 | 15,203,999.99 |
| 递延所得税资产 | 21,319,027.06 | 19,395,777.36 | 18,306,497.85 | 18,421,132.76 |
| 其他非流动资产 | 5,305,405.36 | 5,551,704.5 | 2,037,000.4 | 983,410 |
| 非流动资产合计 | 385,986,746.86 | 387,607,825.63 | 386,668,467.96 | 391,195,724.34 |
| 资产总计 | 1,247,575,596.09 | 1,235,761,433.27 | 1,413,417,420.97 | 1,433,301,737.7 |
| 流动负债: | | | | |
| 短期借款 | 1,638,704.43 | 1,616,464.55 | 0 | 3,500,000 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 120,288,013.32 | 128,041,216.07 | 110,584,107.92 | 117,675,435.71 |
| 其中：应付票据 | 16,180,000 | 21,290,000 | 5,621,361.39 | 15,678,667.86 |
| 应付账款 | 104,108,013.32 | 106,751,216.07 | 104,962,746.53 | 101,996,767.85 |
| 预收款项 | - | - | 67,278.28 | - |
| 合同负债 | 4,986,284.97 | 3,862,837.96 | 3,811,659.02 | 6,972,687.04 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 43,201,911.28 | 32,650,993.44 | 21,747,307.23 | 32,864,277.14 |
| 应交税费 | 7,990,843.07 | 7,831,752.59 | 11,154,203.26 | 13,241,304.49 |
| 其他应付款合计 | 57,843,792.18 | 70,603,608.18 | 49,385,411.76 | 50,134,305.01 |
| 其中:应付利息 | - | - | 20,301.37 | - |
| 应付股利 | 8,770,354.4 | 21,020,354.4 | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 11,293,114.15 | 13,062,945.73 | 13,539,255.98 | 16,098,558.81 |
| 其他流动负债 | 3,690,660.78 | 3,210,163.44 | 2,533,864.57 | 3,004,685 |
| 流动负债合计 | 250,933,324.18 | 260,879,981.96 | 212,823,088.02 | 243,491,253.2 |
| 非流动负债: | | | | |
| 长期借款 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 56,059,096.96 | 57,322,388.03 | 60,509,761.45 | 63,448,331.75 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 75,059,096.96 | 76,322,388.03 | 79,509,761.45 | 82,448,331.75 |
| 负债合计 | 325,992,421.14 | 337,202,369.99 | 292,332,849.47 | 325,939,584.95 |
| 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 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 522,955,703.5 | 521,637,566.16 | 639,553,075.26 | 639,553,075.26 |
| 减:库存股 | - | 0 | 18,948,118 | - |
| 其他综合收益 | -139,280.66 | -77,391.51 | -86,796.64 | -105,455.45 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 14,914,894.11 | 14,914,894.11 | 14,914,894.11 | 14,914,894.11 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 263,851,858 | 242,083,994.52 | 228,915,051.22 | 204,140,867.64 |
| 归属于母公司股东权益合计 | 921,583,174.95 | 898,559,063.28 | 984,348,105.95 | 978,503,381.56 |
| 少数股东权益 | - | - | 136,736,465.55 | 128,858,771.19 |
| 股东权益合计 | 921,583,174.95 | 898,559,063.28 | 1,121,084,571.5 | 1,107,362,152.75 |
| 负债和股东权益合计 | 1,247,575,596.09 | 1,235,761,433.27 | 1,413,417,420.97 | 1,433,301,737.7 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |