唯万密封
(301161)
| 流通市值：12.00亿 | | | 总市值：27.01亿 |
| 流通股本：5332.80万 | | | 总股本：1.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 304,999,557.02 | 306,571,102.44 | 344,533,252.24 | 243,525,004.91 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 502,896,368.74 | 493,574,793.62 | 485,692,575.63 | 485,046,877.98 |
| 其中：应收票据 | 64,410,317.36 | 55,733,693.57 | 56,360,410.61 | 45,808,447.54 |
| 应收账款 | 438,486,051.38 | 437,841,100.05 | 429,332,165.02 | 439,238,430.44 |
| 应收款项融资 | 15,199,395.67 | 35,440,534.26 | 46,383,252.72 | 26,304,031.7 |
| 预付款项 | 6,987,471.03 | 8,747,117.81 | 10,029,624.59 | 5,851,463.75 |
| 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 | 3,913,570.88 | 3,355,817.52 | 3,758,135.55 | 2,946,743.84 |
| 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 | 166,664,202.01 | 168,012,062.87 | 199,064,836.69 | 215,041,537.72 |
| 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 | 2,216,762.09 | 2,102,991.75 | 2,527,452.68 | 3,719,858.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,026,748,953.01 | 1,042,106,013.36 | 1,114,196,405.14 | 1,079,667,511.15 |
| 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 | 2,594,251.84 | 2,569,144.43 | 2,781,212.89 | 2,796,365.81 |
| 长期股权投资 | 0 | 0 | - | - |
| 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 | 156,574,070.08 | 158,242,499.21 | 158,059,994.65 | 158,332,451.08 |
| 在建工程 | 2,499,368.99 | 2,567,891.63 | 4,947,308.15 | 3,076,289.72 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 61,597,064.86 | 64,665,484.05 | 67,552,638.1 | 71,030,667.56 |
| 无形资产 | 24,631,303.47 | 25,047,558.52 | 23,090,892.42 | 24,002,120 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 103,494,603.75 | 103,494,603.75 | 104,466,522.64 | 104,466,522.64 |
| 长期待摊费用 | 14,934,306.72 | 15,203,999.99 | 15,211,965.56 | 15,584,479.65 |
| 递延所得税资产 | 18,306,497.85 | 18,421,132.76 | 17,277,143.33 | 16,474,877.71 |
| 其他非流动资产 | 2,037,000.4 | 983,410 | 4,051,852.99 | 6,001,012.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 386,668,467.96 | 391,195,724.34 | 397,439,530.73 | 401,764,787.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,413,417,420.97 | 1,433,301,737.7 | 1,511,635,935.87 | 1,481,432,298.31 |
| 流动负债: | | | | |
| 短期借款 | 0 | 3,500,000 | 3,500,000 | 6,875,000 |
| 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 | 110,584,107.92 | 117,675,435.71 | 111,135,891.12 | 125,009,469.99 |
| 其中：应付票据 | 5,621,361.39 | 15,678,667.86 | 16,229,999.85 | 5,271,765.85 |
| 应付账款 | 104,962,746.53 | 101,996,767.85 | 94,905,891.27 | 119,737,704.14 |
| 预收款项 | 67,278.28 | 0 | - | - |
| 合同负债 | 3,811,659.02 | 6,972,687.04 | 23,477,432.5 | 5,022,737.98 |
| 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 | 21,747,307.23 | 32,864,277.14 | 21,955,404 | 15,115,796.76 |
| 应交税费 | 11,154,203.26 | 13,241,304.49 | 9,873,546.02 | 7,023,536.99 |
| 其他应付款合计 | 49,385,411.76 | 50,134,305.01 | 50,952,134.44 | 50,038,607.99 |
| 其中:应付利息 | 20,301.37 | 0 | 105,780.82 | 106,849.31 |
| 应付股利 | 0 | 0 | - | - |
| 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 | 13,539,255.98 | 16,098,558.81 | 13,504,418.25 | 10,821,652.63 |
| 其他流动负债 | 2,533,864.57 | 3,004,685 | 7,843,533.51 | 4,749,884.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 212,823,088.02 | 243,491,253.2 | 242,242,359.84 | 224,656,686.54 |
| 非流动负债: | | | | |
| 长期借款 | 19,000,000 | 19,000,000 | 99,000,000 | 99,000,000 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 60,509,761.45 | 63,448,331.75 | 66,361,820.38 | 70,836,736.31 |
| 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 | 5,801,993.02 | 6,581,599.03 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,509,761.45 | 82,448,331.75 | 171,163,813.4 | 176,418,335.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 292,332,849.47 | 325,939,584.95 | 413,406,173.24 | 401,075,021.88 |
| 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 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 |
| 减:库存股 | 18,948,118 | 0 | - | - |
| 其他综合收益 | -86,796.64 | -105,455.45 | -153,960.53 | -72,269.66 |
| 专项储备 | 0 | 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 | 0 | - | - |
| 未分配利润 | 228,915,051.22 | 204,140,867.64 | 201,344,690.25 | 190,127,351.22 |
| 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 | 984,348,105.95 | 978,503,381.56 | 975,658,699.09 | 964,523,050.93 |
| 少数股东权益 | 136,736,465.55 | 128,858,771.19 | 122,571,063.54 | 115,834,225.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,121,084,571.5 | 1,107,362,152.75 | 1,098,229,762.63 | 1,080,357,276.43 |
| 负债和股东权益合计 | 1,413,417,420.97 | 1,433,301,737.7 | 1,511,635,935.87 | 1,481,432,298.31 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |